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FORFARMERS NV (FFARM.AS) Stock Balance Sheet

Europe - AMS:FFARM - NL0011832811 - Common Stock

4.545 EUR
+0.06 (+1.45%)
Last: 10/9/2025, 5:19:36 PM

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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
FFARM.AS Cash ChartFFARM.AS Cash over time chart
N/A50.70M46.50M67.10M68.08M
Cash Equivalents
FFARM.AS Cash Equivalents ChartFFARM.AS Cash Equivalents over time chart
61.10MN/AN/AN/AN/A
Marketable Securities
FFARM.AS Marketable Securities ChartFFARM.AS Marketable Securities over time chart
N/A0.000.001.30M197.00K
Receivables
FFARM.AS Receivables ChartFFARM.AS Receivables over time chart
292.60M262.80M248.00M332.20M282.35M
Inventories
FFARM.AS Inventories ChartFFARM.AS Inventories over time chart
133.70M127.10M108.70M158.20M125.06M
Other Current Assets
FFARM.AS Other Current Assets ChartFFARM.AS Other Current Assets over time chart
15.20M9.40M0.00300.00K643.00K
Total Current Assets
FFARM.AS Total Current Assets ChartFFARM.AS Total Current Assets over time chart
502.60M450.00M403.20M559.10M476.33M
 
Non-Current Assets
PPE Net
FFARM.AS PPE Net ChartFFARM.AS PPE Net over time chart
415.10M328.20M304.40M311.80M317.71M
Investments And Advances
FFARM.AS Investments And Advances ChartFFARM.AS Investments And Advances over time chart
1.90M34.10M37.00M32.60M29.52M
Goodwill
FFARM.AS Goodwill ChartFFARM.AS Goodwill over time chart
N/A64.00M55.00M61.40M57.99M
Intangibles
FFARM.AS Intangibles ChartFFARM.AS Intangibles over time chart
114.00M55.20M35.00M43.80M49.87M
Other Non-Current Assets
FFARM.AS Other Non-Current Assets ChartFFARM.AS Other Non-Current Assets over time chart
8.50M9.10M4.70M8.30M6.71M
Total Non-Current Assets
FFARM.AS Total Non-Current Assets ChartFFARM.AS Total Non-Current Assets over time chart
546.80M492.10M437.60M461.30M467.11M
 
TOTAL ASSETS
FFARM.AS TOTAL ASSETS ChartFFARM.AS TOTAL ASSETS over time chart
1.05B942.10M840.80M1.02B943.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
FFARM.AS Short Term Debt ChartFFARM.AS Short Term Debt over time chart
13.90M27.50M8.00M42.10M34.46M
Current Portion Of LT Debt.
FFARM.AS Current Portion Of LT Debt. ChartFFARM.AS Current Portion Of LT Debt. over time chart
62.40M11.50M8.50M6.70M10.06M
Accounts Payable
FFARM.AS Accounts Payable ChartFFARM.AS Accounts Payable over time chart
368.00M357.60M349.70M449.90M367.52M
Other Current Liabilities
FFARM.AS Other Current Liabilities ChartFFARM.AS Other Current Liabilities over time chart
12.20M7.00M5.30M1.90M2.38M
Total Current Liabilities
FFARM.AS Total Current Liabilities ChartFFARM.AS Total Current Liabilities over time chart
456.50M403.60M371.50M500.60M414.42M
 
Non-Current Liabilities
Long Term Debt
FFARM.AS Long Term Debt ChartFFARM.AS Long Term Debt over time chart
95.30M120.80M92.00M118.00M87.12M
Deferred Taxes/Income
FFARM.AS Deferred Taxes/Income ChartFFARM.AS Deferred Taxes/Income over time chart
18.90M17.70M9.60M14.20M16.92M
Other Non-Current Liabilities
FFARM.AS Other Non-Current Liabilities ChartFFARM.AS Other Non-Current Liabilities over time chart
72.40M61.70M47.30M43.40M58.71M
Total Non-Current Liabilities
FFARM.AS Total Non-Current Liabilities ChartFFARM.AS Total Non-Current Liabilities over time chart
265.70M210.10M157.80M184.70M168.49M
 
TOTAL LIABILITIES
FFARM.AS TOTAL LIABILITIES ChartFFARM.AS TOTAL LIABILITIES over time chart
722.20M613.70M529.30M685.30M582.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FFARM.AS Retained Earnings ChartFFARM.AS Retained Earnings over time chart
188.10M186.50M174.50M202.30M221.75M
Additional Paid In Capital
FFARM.AS Additional Paid In Capital ChartFFARM.AS Additional Paid In Capital over time chart
143.60M143.60M143.60M143.60M143.55M
Minority Interest
FFARM.AS Minority Interest ChartFFARM.AS Minority Interest over time chart
79.10M9.90M8.90M9.10M5.73M
Common Shares
FFARM.AS Common Shares ChartFFARM.AS Common Shares over time chart
900.00K900.00K900.00K900.00K952.00K
Treasury Stock
FFARM.AS Treasury Stock ChartFFARM.AS Treasury Stock over time chart
0.000.000.000.00-19.00K
Other Shareholders' Equity
FFARM.AS Other Shareholders' Equity ChartFFARM.AS Other Shareholders' Equity over time chart
-5.40M-2.60M-7.50M-11.70M-5.70M
Shares Outstanding
FFARM.AS Shares Outstanding ChartFFARM.AS Shares Outstanding over time chart
88.88M88.78M88.78M89.38M93.31M
Tangible Book Value per Share
FFARM.AS Tangible Book Value per Share ChartFFARM.AS Tangible Book Value per Share over time chart
2.402.362.502.572.71
Total Shareholders' Equity
FFARM.AS Total Shareholders' Equity ChartFFARM.AS Total Shareholders' Equity over time chart
327.20M328.40M311.50M335.10M360.53M
 
TOTAL LIABILITIES AND EQUITY
FFARM.AS TOTAL LIABILITIES AND EQUITY ChartFFARM.AS TOTAL LIABILITIES AND EQUITY over time chart
1.05B942.10M840.80M1.02B943.44M
 
Statistics
Debt/Equity
FFARM.AS Debt/Equity ChartFFARM.AS Debt/Equity over time chart
0.330.450.320.480.34
Current Ratio
FFARM.AS Current Ratio ChartFFARM.AS Current Ratio over time chart
1.101.111.091.121.15
Return On Assets (ROA)
FFARM.AS Return On Assets (ROA) ChartFFARM.AS Return On Assets (ROA) over time chart
4.86%3.33%-0.12%1.76%1.28%
Return On Equity (ROE)
FFARM.AS Return On Equity (ROE) ChartFFARM.AS Return On Equity (ROE) over time chart
15.59%9.56%-0.32%5.37%3.34%
Return On Invested Capital (ROIC)
FFARM.AS Return On Invested Capital (ROIC) ChartFFARM.AS Return On Invested Capital (ROIC) over time chart
9.72%6.57%3.11%3.88%3.46%
Return On Invested Capital Ex Cash (ROICexc)
FFARM.AS Return On Invested Capital Ex Cash (ROICexc) ChartFFARM.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
10.80%6.57%3.11%3.88%3.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FFARM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFFARM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.66%8.32%3.83%4.78%4.28%

All data in EUR , ROIC based on taxRate of 0.19

Charts

FFARM.AS Balance Sheet Over Time ChartFFARM.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FFARM.AS Balance Sheet - Short Vs Long Term ChartFFARM.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M