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FAGRON (FAGR.BR) Stock Balance Sheet

EBR:FAGR - Euronext Brussels - BE0003874915 - Common Stock - Currency: EUR

20.8  +0.1 (+0.48%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FAGR.BR Cash ChartFAGR.BR Cash over time chart
N/AN/AN/A124.67M70.25M
Cash Equivalents
FAGR.BR Cash Equivalents ChartFAGR.BR Cash Equivalents over time chart
82.81M115.04M133.01M125.34M70.65M
Marketable Securities
FAGR.BR Marketable Securities ChartFAGR.BR Marketable Securities over time chart
6.47M886.00K4.27MN/AN/A
Receivables
FAGR.BR Receivables ChartFAGR.BR Receivables over time chart
95.96M81.96M62.05M60.72M72.23M
Inventories
FAGR.BR Inventories ChartFAGR.BR Inventories over time chart
149.22M136.96M113.94M108.34M90.83M
Other Current Assets
FAGR.BR Other Current Assets ChartFAGR.BR Other Current Assets over time chart
37.55M27.71M22.64M23.61M-1.00K
Total Current Assets
FAGR.BR Total Current Assets ChartFAGR.BR Total Current Assets over time chart
372.01M362.56M335.90M318.01M233.71M
 
Non-Current Assets
PPE Net
FAGR.BR PPE Net ChartFAGR.BR PPE Net over time chart
179.23M173.74M147.94M143.60M128.63M
Investments And Advances
FAGR.BR Investments And Advances ChartFAGR.BR Investments And Advances over time chart
4.38M4.77M6.71M17.49M2.75M
Goodwill
FAGR.BR Goodwill ChartFAGR.BR Goodwill over time chart
463.08M446.95M434.36M429.77M380.41M
Intangibles
FAGR.BR Intangibles ChartFAGR.BR Intangibles over time chart
72.06M61.40M48.56M33.63M30.66M
Other Non-Current Assets
FAGR.BR Other Non-Current Assets ChartFAGR.BR Other Non-Current Assets over time chart
28.39M34.11M33.48M28.52M22.55M
Total Non-Current Assets
FAGR.BR Total Non-Current Assets ChartFAGR.BR Total Non-Current Assets over time chart
747.14M720.96M671.05M653.00M566.71M
 
TOTAL ASSETS
FAGR.BR TOTAL ASSETS ChartFAGR.BR TOTAL ASSETS over time chart
1.12B1.08B1.01B971.01M800.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
FAGR.BR Short Term Debt ChartFAGR.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FAGR.BR Current Portion Of LT Debt. ChartFAGR.BR Current Portion Of LT Debt. over time chart
11.73M9.50M9.68M19.01M14.32M
Accrued Expenses
FAGR.BR Accrued Expenses ChartFAGR.BR Accrued Expenses over time chart
39.29M55.94M45.45M40.45M28.10M
Accounts Payable
FAGR.BR Accounts Payable ChartFAGR.BR Accounts Payable over time chart
116.17M114.28M104.93M97.86M83.66M
Other Current Liabilities
FAGR.BR Other Current Liabilities ChartFAGR.BR Other Current Liabilities over time chart
43.61M14.99M15.20M13.70M18.98M
Total Current Liabilities
FAGR.BR Total Current Liabilities ChartFAGR.BR Total Current Liabilities over time chart
210.80M194.71M175.26M171.01M145.06M
 
Non-Current Liabilities
Long Term Debt
FAGR.BR Long Term Debt ChartFAGR.BR Long Term Debt over time chart
391.68M376.20M357.06M380.37M321.27M
Deferred Taxes/Income
FAGR.BR Deferred Taxes/Income ChartFAGR.BR Deferred Taxes/Income over time chart
5.49M1.80M1.98M4.35M2.51M
Other Non-Current Liabilities
FAGR.BR Other Non-Current Liabilities ChartFAGR.BR Other Non-Current Liabilities over time chart
5.77M5.46M5.03M4.76M6.11M
Total Non-Current Liabilities
FAGR.BR Total Non-Current Liabilities ChartFAGR.BR Total Non-Current Liabilities over time chart
407.21M387.42M367.94M395.46M335.25M
 
TOTAL LIABILITIES
FAGR.BR TOTAL LIABILITIES ChartFAGR.BR TOTAL LIABILITIES over time chart
618.01M582.13M543.20M566.47M480.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FAGR.BR Retained Earnings ChartFAGR.BR Retained Earnings over time chart
-1.50M422.00K-43.06M-105.26M-181.86M
Minority Interest
FAGR.BR Minority Interest ChartFAGR.BR Minority Interest over time chart
4.27M3.97M3.87M5.98M5.36M
Common Shares
FAGR.BR Common Shares ChartFAGR.BR Common Shares over time chart
526.15M524.53M524.53M521.24M520.78M
Treasury Stock
FAGR.BR Treasury Stock ChartFAGR.BR Treasury Stock over time chart
-23.94M-23.94M-21.08M-18.82M-18.82M
Other Shareholders' Equity
FAGR.BR Other Shareholders' Equity ChartFAGR.BR Other Shareholders' Equity over time chart
429.00K372.00K3.36M7.38MN/A
Shares Outstanding
FAGR.BR Shares Outstanding ChartFAGR.BR Shares Outstanding over time chart
73.09M72.84M72.99M72.89M72.86M
Tangible Book Value per Share
FAGR.BR Tangible Book Value per Share ChartFAGR.BR Tangible Book Value per Share over time chart
-0.47-0.10-0.26-0.81-1.25
Total Shareholders' Equity
FAGR.BR Total Shareholders' Equity ChartFAGR.BR Total Shareholders' Equity over time chart
501.14M501.39M463.75M404.54M320.11M
 
TOTAL LIABILITIES AND EQUITY
FAGR.BR TOTAL LIABILITIES AND EQUITY ChartFAGR.BR TOTAL LIABILITIES AND EQUITY over time chart
1.12B1.08B1.01B971.01M800.42M
 
Statistics
Debt/Equity
FAGR.BR Debt/Equity ChartFAGR.BR Debt/Equity over time chart
0.780.750.770.941.00
Current Ratio
FAGR.BR Current Ratio ChartFAGR.BR Current Ratio over time chart
1.761.861.921.861.61
Return On Assets (ROA)
FAGR.BR Return On Assets (ROA) ChartFAGR.BR Return On Assets (ROA) over time chart
7.66%7.43%7.01%7.17%7.62%
Return On Equity (ROE)
FAGR.BR Return On Equity (ROE) ChartFAGR.BR Return On Equity (ROE) over time chart
17.10%16.07%15.21%17.21%19.06%
Return On Invested Capital (ROIC)
FAGR.BR Return On Invested Capital (ROIC) ChartFAGR.BR Return On Invested Capital (ROIC) over time chart
12.49%12.13%10.80%10.15%11.01%
Return On Invested Capital Ex Cash (ROICexc)
FAGR.BR Return On Invested Capital Ex Cash (ROICexc) ChartFAGR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
13.85%13.95%12.94%12.03%12.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FAGR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFAGR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.96%40.76%42.49%38.42%41.56%

All data in EUR , ROIC based on taxRate of 0.19

Charts

FAGR.BR Balance Sheet - Short Vs Long Term ChartFAGR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M