FFARM — ForFarmers NV Balance Sheet
0.000.00%
Last trade - 00:00
- €212.18m
- €283.08m
- €2.97bn
- 78
- 80
- 35
- 74
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62.8 | 68.7 | 68.3 | 68.4 | 46.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 233 | 219 | 282 | 332 | 248 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 393 | 388 | 476 | 559 | 403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 291 | 292 | 318 | 312 | 304 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 865 | 817 | 943 | 1,020 | 841 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 332 | 322 | 414 | 501 | 372 |
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 | 452 | 460 | 583 | 685 | 529 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 413 | 357 | 361 | 335 | 312 |
Total Liabilities & Shareholders' Equity | 865 | 817 | 943 | 1,020 | 841 |
Total Common Shares Outstanding |