Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
551.61
501.39
463.75
404.54
320.11
253.11
Shareholder's Funds
551.61
501.39
463.75
404.54
320.11
253.11
Minority Interest
4.65
3.97
3.87
5.98
5.36
4.71
Long-Term Borrowings
423.68
351.02
334.72
365.68
304.90
327.99
Secured Loans
423.68
351.02
334.72
365.68
304.90
327.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.83
-27.72
-26.93
-20.43
-20.04
-18.68
Other Long Term Liabilities
55.82
41.93
39.03
42.81
39.31
37.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.57
5.07
4.59
4.76
6.11
8.18
Total Non-Current Liabilities
467.89
383.45
364.07
389.48
329.89
294.75
Current Liabilities
Trade Payables
137.59
114.28
104.93
97.86
83.66
72.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.57
5.07
4.59
4.76
6.11
8.18
Total Current Liabilities
218.98
194.71
175.26
171.01
145.06
200.26
Total Liabilities
1,243.13
1,083.52
1,006.95
971.01
800.42
752.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.77
277.26
241.67
228.42
205.82
187.57
Less: Accumulated Depreciation
109.72
103.52
93.74
84.82
77.20
68.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.05
173.74
147.94
143.60
128.62
118.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.24
9.36
11.29
21.22
4.46
2.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
780.28
720.96
671.05
653.00
566.71
530.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.91
136.96
113.94
108.34
90.83
79.79
Sundry Debtors
95.24
81.96
62.05
60.72
51.90
42.14
Cash and Bank
184.90
115.04
133.01
125.34
70.65
84.25
Other Current Assets
439.05
333.96
331.63
318.01
233.71
221.88
Short Term Loans and Advances
0.00
0.00
22.64
23.61
20.33
15.70
Total Current Assets
462.84
362.56
335.90
318.01
233.71
221.88
Net Current Assets (Including Current Investments)
243.86
167.85
160.64
147.00
88.65
21.63
Total Current Assets Excluding Current Investments
462.84
362.56
335.90
318.01
233.71
221.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,243.13
1,083.52
1,006.95
971.01
800.42
752.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
423.68
351.02
334.72
365.68
304.90
327.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fagron NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
551.61
1,885.56
-1,333.95
-70.75%
Shareholder's Funds
551.61
1,885.56
-1,333.95
-70.75%
Minority Interest
4.65
0
4.65
0.00%
Long-Term Borrowings
423.68
0.00
423.68
0.00%
Secured Loans
423.68
0
423.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.83
0
-16.83
0.00%
Other Long Term Liabilities
55.82
48.58
7.24
14.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.57
0
5.57
0.00%
Total Non-Current Liabilities
467.89
0
467.89
0.00%
Current Liabilities
Trade Payables
137.59
0
137.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.57
0
5.57
0.00%
Total Current Liabilities
218.98
48.58
170.40
350.76%
Total Liabilities
1,243.13
1,934.14
-691.01
-35.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
290.77
0.00
290.77
0.00%
Less: Accumulated Depreciation
109.72
0.00
109.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.05
0.00
181.05
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.24
0
6.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
780.28
1,934.14
-1,153.86
-59.66%
Current Assets Loans & Advances
Current Investments
0
0.90
-0.90
-100.00%
Inventories
158.91
0
158.91
0.00%
Sundry Debtors
95.24
0
95.24
0.00%
Cash and Bank
184.90
0.37
184.53
49,872.97%
Other Current Assets
439.05
1.58
437.47
27,687.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
462.84
1.58
461.26
29,193.67%
Net Current Assets (Including Current Investments)
243.86
-47.00
290.86
618.85%
Total Current Assets Excluding Current Investments
462.84
1.58
461.26
29,193.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,243.13
1,934.14
-691.01
-35.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
423.68
0
423.68
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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