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ForFarmers N.V. (FFARM.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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2.7400+0.0200 (+0.74%)
At close: 05:35PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
46,500
68,400
68,300
68,658
Total cash
46,500
68,400
68,300
68,658
Net receivables
244,700
330,700
273,400
215,659
Inventory
108,700
158,200
125,000
99,946
Total current assets
403,200
559,100
476,300
388,296
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
668,900
669,000
647,900
594,117
Accumulated depreciation
-364,500
-357,200
-330,200
-301,661
Net property, plant and equipment
304,400
311,800
317,700
292,456
Goodwill
55,000
61,400
58,000
49,942
Intangible assets
35,000
43,800
49,900
46,351
Total non-current assets
437,600
461,300
467,100
428,390
Total assets
840,800
1,020,400
943,400
816,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,000
42,100
37,500
30,625
Accounts payable
349,700
449,900
367,500
283,526
Total current liabilities
371,500
500,600
414,500
321,680
Non-current liabilities
Long-term debt
59,900
94,900
59,500
22,268
Deferred tax liabilities
9,600
14,200
16,900
11,696
Total non-current liabilities
148,900
175,600
162,700
132,520
Total liabilities
520,400
676,200
577,200
454,200
Stockholders' equity
Common stock
900
900
900
952
Retained earnings
-1,000
18,000
12,000
14,154
Total stockholders' equity
311,500
335,100
360,500
356,931
Total liabilities and stockholders' equity
840,800
1,020,400
943,400
816,686