FAGR — Fagron NV Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	107	84.2	70.6	125	137
Net Total Accounts Receivable
Net Total Receivables	55	57.8	72.2	84.3	84.7
Total Inventory
Total Other Current Assets
Total Current Assets	239	222	234	318	336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	119	129	144	148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	801	753	800	971	1,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	200	145	171	175
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	559	500	480	566	543
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	242	253	320	405	464
Total Liabilities & Shareholders' Equity	801	753	800	971	1,007
Total Common Shares Outstanding