Fagron SA/ BE0003874915 /
| 2024-04-16 5:35:06 PM | Chg. +0.200 | Volume | Bid5:40:00 PM | Ask5:35:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.800EUR | +1.14% | 59,966 Turnover: 1.06 mill. |
17.260Bid Size: 354 | 17.820Ask Size: 600 | 1.3 bill.EUR | 1.69% | 18.35 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 92,338 | 104,086 | 109,825 | ||||
| Intangible Assets | 30,665 | 33,633 | 48,560 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 566,709 | 653,000 | 671,053 | ||||
| Inventories | 90,834 | 108,337 | 113,938 | ||||
| Accounts Receivable | 51,897 | 60,722 | 62,052 | ||||
| Cash and Cash Equivalents | 70,646 | 125,337 | 133,008 | ||||
| Current Assets | 233,711 | 318,010 | 335,901 | ||||
| Total Assets | 800,421 | 971,010 | 1.01 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 83,660 | 97,856 | 104,932 | ||||
| Long-term debt | 290,586 | 346,673 | 325,039 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 1,783 | 2,024 | 3,969 | ||||
| Liabilities | 474,954 | 560,493 | 539,328 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 320,105 | 404,541 | 463,754 | ||||
| Minority Interests | 5,361 | 5,977 | 3,872 | ||||
| Total liabilities equity | 800,421 | 971,010 | 1.01 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 573,808 | 683,881 | 762,991 | ||||
| Depreciation (total) | 29,332 | 35,480 | 39,311 | ||||
| Operating Result | 87,438 | 97,909 | 108,633 | ||||
| Interest Income | -10,617 | -10,140 | -24,188 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 15,442 | 17,703 | 13,401 | ||||
| Minority Interests Profit | 375 | 454 | 497 | ||||
| Net Income | 61,004 | 69,612 | 70,547 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78,419 | 109,458 | 124,633 | ||||
| Cash Flow from Investing Activities | -31,923 | -69,269 | -44,757 | ||||
| Cash Flow from Financing | -61,648 | 54,042 | -74,279 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,061 | 3,240 | 3,567 | ||||
