Fagron/ BE0003874915 /
5/17/2024 12:12:29 PM | Chg. -0.15 | Volume | Bid1:18:01 PM | Ask1:18:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.72EUR | -0.79% | 2,288 Turnover: 29,001.82 |
18.70Bid Size: 118 | 18.74Ask Size: 14 | 1.37 bill.EUR | 1.60% | 19.28 |
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 |