Fagron NV
OTC:ARSUF
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Fagron NV
OTC:ARSUF
|
BE |
Balance Sheet
Balance Sheet Decomposition
Fagron NV
Fagron NV
Balance Sheet
Fagron NV
| 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
|
|