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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	70.6	125	137	116	185
Net Total Accounts Receivable
Net Total Receivables	51.9	60.7	62.1	82	95.2
Total Inventory
Total Other Current Assets
Total Current Assets	234	318	336	363	463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	144	148	174	181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	800	971	1,007	1,084	1,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	171	175	195	219
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	480	566	543	582	692
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	320	405	464	501	552
Total Liabilities & Shareholders' Equity	800	971	1,007	1,084	1,243
Total Common Shares Outstanding