FAGR — Fagron NV Balance Sheet

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HealthcareConservativeMid CapHigh Flyer

Annual balance sheet for Fagron NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84.2	70.6	125	137	116
Net Total Accounts Receivable
Net Total Receivables	42.1	51.9	60.7	62.1	82
Total Inventory
Total Other Current Assets
Total Current Assets	222	234	318	336	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	129	144	148	174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	753	800	971	1,007	1,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	145	171	175	195
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	500	480	566	543	582
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	253	320	405	464	501
Total Liabilities & Shareholders' Equity	753	800	971	1,007	1,084
Total Common Shares Outstanding