ForFarmers NV
AEX:FFARM
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Balance Sheet
Balance Sheet Decomposition
ForFarmers NV
ForFarmers NV
Balance Sheet
ForFarmers NV
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
147
|
78
|
103
|
110
|
138
|
51
|
58
|
68
|
68
|
67
|
47
|
51
|
|
| Cash |
0
|
0
|
103
|
110
|
138
|
51
|
58
|
68
|
68
|
67
|
47
|
51
|
|
| Cash Equivalents |
147
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
30
|
43
|
23
|
1
|
5
|
1
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
250
|
234
|
231
|
215
|
208
|
253
|
233
|
219
|
282
|
332
|
248
|
263
|
|
| Accounts Receivables |
250
|
234
|
231
|
214
|
208
|
251
|
229
|
216
|
273
|
331
|
245
|
261
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
2
|
4
|
3
|
9
|
2
|
3
|
2
|
|
| Inventory |
100
|
79
|
84
|
75
|
77
|
98
|
96
|
100
|
125
|
158
|
109
|
127
|
|
| Other Current Assets |
0
|
6
|
11
|
0
|
2
|
0
|
2
|
1
|
1
|
0
|
0
|
9
|
|
| Total Current Assets |
497
|
396
|
459
|
443
|
448
|
402
|
393
|
388
|
476
|
559
|
403
|
450
|
|
| PP&E Net |
202
|
190
|
198
|
195
|
206
|
262
|
291
|
292
|
318
|
312
|
304
|
328
|
|
| PP&E Gross |
0
|
0
|
198
|
195
|
206
|
262
|
291
|
292
|
318
|
312
|
304
|
328
|
|
| Accumulated Depreciation |
0
|
0
|
223
|
224
|
238
|
258
|
286
|
302
|
330
|
357
|
365
|
365
|
|
| Intangible Assets |
54
|
77
|
36
|
38
|
32
|
58
|
54
|
46
|
50
|
44
|
35
|
55
|
|
| Goodwill |
0
|
0
|
53
|
64
|
64
|
110
|
86
|
50
|
58
|
61
|
55
|
64
|
|
| Note Receivable |
6
|
5
|
13
|
11
|
9
|
14
|
10
|
7
|
5
|
3
|
2
|
2
|
|
| Long-Term Investments |
1
|
25
|
21
|
22
|
25
|
26
|
28
|
27
|
30
|
33
|
37
|
34
|
|
| Other Long-Term Assets |
15
|
5
|
3
|
3
|
3
|
2
|
3
|
6
|
7
|
8
|
5
|
9
|
|
| Other Assets |
0
|
0
|
53
|
64
|
64
|
110
|
86
|
50
|
58
|
61
|
55
|
64
|
|
| Total Assets |
775
N/A
|
699
-10%
|
782
+12%
|
776
-1%
|
787
+1%
|
874
+11%
|
865
-1%
|
817
-6%
|
943
+16%
|
1 020
+8%
|
841
-18%
|
942
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
186
|
182
|
183
|
161
|
207
|
268
|
277
|
284
|
368
|
450
|
350
|
358
|
|
| Short-Term Debt |
27
|
3
|
0
|
0
|
0
|
13
|
47
|
31
|
34
|
42
|
8
|
28
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
47
|
46
|
50
|
3
|
5
|
5
|
10
|
7
|
9
|
12
|
|
| Other Current Liabilities |
4
|
7
|
9
|
8
|
9
|
7
|
3
|
2
|
2
|
2
|
5
|
7
|
|
| Total Current Liabilities |
217
|
192
|
239
|
215
|
265
|
290
|
332
|
322
|
414
|
501
|
372
|
404
|
|
| Long-Term Debt |
129
|
50
|
53
|
46
|
45
|
53
|
42
|
45
|
87
|
118
|
92
|
121
|
|
| Deferred Income Tax |
16
|
7
|
9
|
10
|
10
|
13
|
14
|
12
|
17
|
14
|
10
|
18
|
|
| Minority Interest |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
9
|
9
|
10
|
|
| Other Liabilities |
69
|
82
|
74
|
76
|
57
|
77
|
60
|
76
|
59
|
43
|
47
|
62
|
|
| Total Liabilities |
436
N/A
|
335
-23%
|
380
+13%
|
352
-7%
|
382
+8%
|
438
+15%
|
452
+3%
|
460
+2%
|
583
+27%
|
685
+18%
|
529
-23%
|
614
+16%
|
|
| Equity | |||||||||||||
| Common Stock |
106
|
106
|
106
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
191
|
217
|
254
|
283
|
266
|
299
|
271
|
222
|
222
|
202
|
175
|
187
|
|
| Additional Paid In Capital |
38
|
38
|
38
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
2
|
5
|
4
|
6
|
8
|
2
|
10
|
6
|
12
|
8
|
3
|
|
| Total Equity |
338
N/A
|
364
+8%
|
403
+11%
|
424
+5%
|
405
-4%
|
436
+7%
|
413
-5%
|
357
-14%
|
361
+1%
|
335
-7%
|
312
-7%
|
328
+5%
|
|
| Total Liabilities & Equity |
775
N/A
|
699
-10%
|
782
+12%
|
776
-1%
|
787
+1%
|
874
+11%
|
865
-1%
|
817
-6%
|
943
+16%
|
1 020
+8%
|
841
-18%
|
942
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
106
|
101
|
100
|
98
|
95
|
93
|
89
|
89
|
89
|
|
