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Fagron NV (0HNZ.IL)

IOB - IOB Delayed price. Currency in EUR
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17.86+0.16 (+0.90%)
As of 11:10AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
133,007
125,337
70,647
84,248
-
Other short-term investments
4,268
451
-
-
-
Total cash
137,275
125,788
70,647
84,248
-
Net receivables
62,052
60,722
51,897
42,140
-
Inventory
113,938
108,337
90,834
79,794
-
Other current assets
-
-
-2
-1
-
Total current assets
335,901
318,010
233,711
221,883
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,873
258,716
226,108
201,498
-
Accumulated depreciation
-130,937
-115,120
-97,482
-82,874
-
Net property, plant and equipment
147,936
143,596
128,626
118,624
-
Goodwill
434,362
429,768
380,410
364,654
-
Intangible assets
48,560
33,633
30,666
24,512
-
Total non-current assets
671,055
653,000
566,710
530,941
-
Total assets
1,006,954
971,010
800,421
752,826
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
9,461
6,796
64,440
-
Accounts payable
104,932
97,856
83,660
72,252
-
Other current liabilities
-
2
1
4,167
3,919
Total current liabilities
175,258
171,009
145,062
200,256
-
Non-current liabilities
Long-term debt
325,039
346,673
290,586
256,900
-
Deferred tax liabilities
1,976
4,352
2,510
2,128
-
Other long-term liabilities
-
-1
1
-
-1
Total non-current liabilities
364,070
389,484
329,893
294,751
-
Total liabilities
539,328
560,493
474,955
495,007
-
Stockholders' equity
Common stock
524,531
521,238
520,785
513,987
-
Retained earnings
206,273
150,317
95,297
47,340
-
Total stockholders' equity
463,722
404,540
320,482
253,484
-
Total liabilities and stockholders' equity
1,006,954
971,010
800,421
752,826
-