Fagron N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128,871.00
108,552.00
75,474.00
295,584.00
60,771.00
77,579
Total Accounts Receivable
48,748.00
54,381.00
45,121.00
56,708.00
42,794.00
47,489
Inventories
58,917.00
65,181.00
67,251.00
60,054.00
62,865.00
74,658
Total Current Assets
236,536.00
228,114.00
187,846.00
412,346.00
166,430.00
199,726
Net Property, Plant & Equipment
47,454.00
59,969.00
71,133.00
72,879.00
69,535.00
73,439
Total Investments and Advances
867.00
1,595.00
1,540.00
1,271.00
1,214.00
943
Long-Term Note Receivable
14,900.00
3,469.00
4,319.00
852.00
1,018.00
1,215
Intangible Assets
400,587.00
575,252.00
410,601.00
371,006.00
344,495.00
391,388
Other Assets
76,057.00
82,990.00
-
1.00
-
-
Total Assets
804,693.00
973,752.00
689,381.00
868,053.00
594,047.00
682,772
ST Debt & Current Portion LT Debt
55,004.00
5,710.00
594,908.00
290,559.00
13,450.00
Accounts Payable
55,551.00
57,440.00
63,043.00
53,163.00
58,950.00
Income Tax Payable
7,617.00
10,962.00
9,970.00
7,333.00
6,984.00
Other Current Liabilities
112,192.00
146,826.00
59,169.00
54,998.00
28,857.00
Total Current Liabilities
230,364.00
220,938.00
727,090.00
406,053.00
108,241.00
Long-Term Debt
368,698.00
551,504.00
4,411.00
290,433.00
283,518.00
Provision for Risks & Charges
13,484.00
14,943.00
21,133.00
18,456.00
17,209.00
Deferred Taxes
23,841.00
16,201.00
12,423.00
9,463.00
11,157.00
Other Liabilities
32,528.00
23,257.00
-
-
-
Total Liabilities
649,525.00
816,804.00
754,153.00
715,178.00
409,166.00
Common Equity (Total)
151,553.00
154,628.00
67,473.00
149,792.00
181,398.00
Total Shareholders' Equity
151,553.00
154,628.00
67,473.00
149,792.00
181,398.00
Total Equity
155,168.00
156,948.00
64,772.00
152,875.00
184,881.00
Liabilities & Shareholders' Equity
804,693.00
973,752.00
689,381.00
868,053.00
594,047.00
Accumulated Minority Interest
3,615.00
2,320.00
2,701.00
3,083.00
3,483.00
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