Fagron NV
OTC:ARSUF

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Fagron NV Logo
Fagron NV
OTC:ARSUF
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Price: 27 USD Market Closed
Market Cap: $2B

Balance Sheet

Balance Sheet Decomposition
Fagron NV

Balance Sheet
Fagron NV

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Balance Sheet
Currency: EUR
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5
5
3
28
19
34
50
67
66
126
109
75
75
61
78
107
84
71
125
133
115
185
Cash
0
0
0
0
0
0
50
67
66
0
99
74
73
60
75
105
0
0
0
0
0
0
Cash Equivalents
5
5
3
28
19
34
0
0
0
126
9
2
2
1
3
1
84
71
125
133
115
185
Short-Term Investments
0
0
0
0
0
0
2
3
6
3
0
0
0
0
0
0
0
0
0
4
1
0
Total Receivables
60
56
60
72
82
88
101
87
79
49
54
45
57
43
47
55
58
72
61
62
82
95
Accounts Receivables
52
48
49
57
66
70
86
76
63
30
36
34
33
32
38
45
42
52
61
62
82
95
Other Receivables
8
8
11
15
16
17
14
11
16
19
18
11
24
11
9
10
16
20
0
0
0
0
Inventory
56
51
50
57
63
61
66
77
86
59
65
67
60
63
75
77
80
91
108
114
137
159
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
221
0
0
0
0
0
24
23
28
24
Total Current Assets
121
112
112
156
164
183
218
234
238
237
228
188
412
166
200
239
222
234
318
336
363
463
PP&E Net
16
17
16
21
35
39
49
57
59
48
60
71
73
70
73
121
119
129
144
148
174
181
PP&E Gross
16
17
16
21
35
39
49
57
59
48
60
71
73
70
73
121
119
129
144
148
174
181
Accumulated Depreciation
23
24
25
28
29
30
34
42
47
41
48
59
63
61
73
109
115
97
115
131
148
151
Intangible Assets
128
133
146
156
201
30
33
34
35
29
53
37
28
22
26
29
25
31
34
49
61
100
Goodwill
0
0
0
0
0
200
252
333
383
372
522
374
343
323
365
389
365
380
430
434
447
471
Note Receivable
0
0
0
0
0
0
0
0
0
0
3
4
1
1
1
3
1
2
0
0
0
0
Long-Term Investments
2
2
0
0
1
1
1
1
1
1
2
2
1
1
1
1
1
3
17
7
5
3
Other Long-Term Assets
6
8
11
14
18
20
22
21
33
119
105
14
10
11
16
18
21
23
29
33
34
25
Other Assets
0
0
0
0
0
200
252
333
383
372
522
374
343
323
365
389
365
380
430
434
447
471
Total Assets
273
N/A
272
0%
286
+5%
348
+22%
418
+20%
472
+13%
574
+21%
680
+19%
749
+10%
805
+7%
974
+21%
689
-29%
868
+26%
594
-32%
683
+15%
801
+17%
753
-6%
800
+6%
971
+21%
1 007
+4%
1 084
+8%
1 243
+15%
Liabilities
Accounts Payable
46
49
50
57
65
68
81
94
98
56
57
63
53
59
64
77
72
84
98
105
114
138
Accrued Liabilities
15
16
19
18
25
26
26
36
37
29
38
41
39
26
27
27
30
28
40
45
56
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
76
100
54
73
2
2
2
254
5
55
6
595
291
13
64
41
71
14
19
10
10
12
Other Current Liabilities
7
9
10
9
9
23
31
63
49
91
119
28
24
10
33
47
27
19
14
15
15
19
Total Current Liabilities
144
174
132
157
101
119
140
447
188
230
221
727
406
108
188
192
200
145
171
175
195
219
Long-Term Debt
18
6
52
5
121
146
215
4
304
371
554
4
290
284
266
351
284
321
380
357
376
457
Deferred Income Tax
2
2
2
3
5
4
4
2
3
5
6
2
0
0
0
0
2
3
4
2
2
5
Minority Interest
0
0
0
0
2
2
2
4
4
4
2
3
3
3
4
4
5
5
6
4
4
5
Other Liabilities
7
7
4
4
5
7
6
7
8
44
35
21
18
17
19
12
8
6
5
5
5
6
Total Liabilities
171
N/A
189
+11%
191
+1%
169
-11%
234
+38%
278
+19%
368
+32%
464
+26%
507
+9%
653
+29%
819
+25%
757
-8%
718
-5%
413
-43%
477
+16%
559
+17%
500
-11%
480
-4%
566
+18%
543
-4%
582
+7%
692
+19%
Equity
Common Stock
0
0
151
317
317
317
317
318
318
319
320
346
562
508
508
510
514
521
521
525
525
533
Retained Earnings
14
29
56
139
126
115
101
92
71
149
145
394
393
307
283
249
242
182
105
43
0
47
Treasury Stock
0
0
0
0
8
8
11
9
6
19
20
19
19
19
19
19
19
19
19
21
24
28
Other Equity
89
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
3
0
0
Total Equity
103
N/A
83
-19%
95
+14%
178
+88%
184
+3%
194
+6%
206
+6%
217
+5%
242
+11%
152
-37%
155
+2%
67
N/A
150
N/A
181
+21%
206
+13%
242
+18%
253
+5%
320
+26%
405
+26%
464
+15%
501
+8%
552
+10%
Total Liabilities & Equity
273
N/A
272
0%
286
+5%
348
+22%
418
+20%
472
+13%
574
+21%
680
+19%
749
+10%
805
+7%
974
+21%
689
-29%
868
+26%
594
-32%
683
+15%
801
+17%
753
-6%
800
+6%
971
+21%
1 007
+4%
1 084
+8%
1 243
+15%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
33
32
34
32
33
33
33
34
72
72
72
72
72
73
73
73
73
73
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