AGR — Agrana Beteiligungs AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Agrana Beteiligungs AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	104	118	88.1	204	124
Net Total Accounts Receivable
Net Total Receivables	408	475	446	303	226
Total Inventory
Total Other Current Assets
Total Current Assets	1,509	1,962	1,858	1,673	1,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	828	819	798	782	711
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,644	3,003	2,889	2,711	2,438
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	885	1,088	1,012	1,005	893
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,419	1,810	1,703	1,547	1,380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,225	1,194	1,187	1,163	1,059
Total Liabilities & Shareholders' Equity	2,644	3,003	2,889	2,711	2,438
Total Common Shares Outstanding