ForFarmers N.V.
ISIN: NL0011832811 | Ticker: FFARM | LEI: 724500YEIHQKMHTXW058
Country: Netherlands
ForFarmers (Lochem, the Netherlands) is an international organisation that provides complete innovative feed solutions for conventional and organic livestock farming.
With its “For the Future of Farming” mission ForFarmers is committed to the continuity of farming and to further increasing the sustainability of the agricultural sector. By working side-by-side with farmers ForFarmers delivers real benefits: better returns, healthier livestock and greater efficiency. This is achieved by offering tailored and Total Feed solutions and a targeted approach with specialist and expert support.
1896
Served areaWorldwide
HeadquartersKwinkweerd 12, 7241 Lochem – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 816,686,000.00 | 943,400,000.00 | 1,020,400,000.00 |
| Noncurrent Assets | N/A | 428,390,000.00 | 467,100,000.00 | 461,300,000.00 |
| Investment Property | N/A | 931,000.00 | 600,000.00 | 600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 26,474,000.00 | 28,900,000.00 | 32,000,000.00 |
| Noncurrent Receivables | N/A | 6,688,000.00 | 5,300,000.00 | 3,400,000.00 |
| Deferred Tax Assets | N/A | 5,548,000.00 | 2,800,000.00 | 2,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 3,900,000.00 | 5,800,000.00 |
| Current Assets | N/A | 388,296,000.00 | 476,300,000.00 | 559,100,000.00 |
| Inventories | N/A | 93,764,000.00 | 116,500,000.00 | 152,100,000.00 |
| Trade And Other Current Receivables | N/A | 215,659,000.00 | 273,400,000.00 | 330,700,000.00 |
| Current Tax Assets Current | N/A | 3,459,000.00 | 9,000,000.00 | 1,500,000.00 |
| Current Biological Assets | N/A | 6,182,000.00 | 8,500,000.00 | 6,100,000.00 |
| Cash and cash equivalents | N/A | 68,658,000.00 | 68,300,000.00 | 68,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 574,000.00 | 600,000.00 | 300,000.00 |
| Equity And Liabilities | N/A | 816,686,000.00 | 943,400,000.00 | 1,020,400,000.00 |
| Equity | 418,353,000.00 | 362,600,000.00 | 366,200,000.00 | 344,200,000.00 |
| Issued Capital | N/A | 952,000.00 | 900,000.00 | 900,000.00 |
| Share Premium | N/A | 143,554,000.00 | 143,600,000.00 | 143,600,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 356,931,000.00 | 360,500,000.00 | 335,100,000.00 |
| Noncontrolling Interests | N/A | 5,555,000.00 | 5,700,000.00 | 9,100,000.00 |
| Liabilities | N/A | 454,200,000.00 | 577,200,000.00 | 676,200,000.00 |
| Noncurrent Liabilities | N/A | 132,520,000.00 | 162,700,000.00 | 175,600,000.00 |
| Noncurrent Provisions | N/A | 3,440,000.00 | 6,100,000.00 | 2,500,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 51,453,000.00 | 23,900,000.00 | 16,700,000.00 |
| Noncurrent Payables | N/A | 21,079,000.00 | 28,700,000.00 | 24,200,000.00 |
| Deferred Tax Liabilities | N/A | 11,696,000.00 | 16,900,000.00 | 14,200,000.00 |
| Current Liabilities | N/A | 321,680,000.00 | 414,500,000.00 | 500,600,000.00 |
| Current Provisions | N/A | 1,276,000.00 | 1,900,000.00 | 1,700,000.00 |
| Trade And Other Current Payables | N/A | 283,526,000.00 | 367,500,000.00 | 449,900,000.00 |
| Current Tax Liabilities Current | N/A | 855,000.00 | 500,000.00 | 200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,351,855,000.00 | 2,670,500,000.00 | 3,315,000,000.00 |
| Other Income | 6,470,000.00 | 3,700,000.00 | 700,000.00 |
| Raw Materials And Consumables Used | 1,918,679,000.00 | 2,234,200,000.00 | 2,820,200,000.00 |
| Employee Benefits Expense | 161,910,000.00 | 164,300,000.00 | 167,700,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 76,061,000.00 | 50,300,000.00 | 48,100,000.00 |
| Other Expense By Nature | 176,274,000.00 | 202,600,000.00 | 251,900,000.00 |
| Profit Loss From Operating Activities | 24,232,000.00 | 22,600,000.00 | 24,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,101,000.00 | 3,800,000.00 | 4,300,000.00 |
| Profit Loss Before Tax | 30,233,000.00 | 20,800,000.00 | 22,200,000.00 |
| Income Tax Expense Continuing Operations | 15,567,000.00 | 8,300,000.00 | 4,000,000.00 |
| Profit (loss) | 14,666,000.00 | 12,500,000.00 | 18,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 14,154,000.00 | 12,000,000.00 | 18,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 512,000.00 | 500,000.00 | 200,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 14,666,000.00 | 12,500,000.00 | 18,200,000.00 |
| Adjustments For Income Tax Expense | 15,567,000.00 | 8,300,000.00 | 4,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 34,234,000.00 | 4,500,000.00 | 2,600,000.00 |
| Adjustments For Sharebased Payments | 292,000.00 | 200,000.00 | 600,000.00 |
| Cash Flows From Used In Operations | 114,505,000.00 | 72,900,000.00 | 51,800,000.00 |
| Interest Paid Classified As Operating Activities | 1,347,000.00 | 1,300,000.00 | 3,500,000.00 |
| Cash Flows From Used In Operating Activities | 98,143,000.00 | 54,700,000.00 | 48,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 9,572,000.00 | 25,000,000.00 | 3,400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 32,490,000.00 | 36,500,000.00 | 33,400,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 3,260,000.00 | 3,000,000.00 | 1,900,000.00 |
| Interest Received Classified As Investing Activities | 1,183,000.00 | 800,000.00 | 700,000.00 |
| Cash Flows From Used In Investing Activities | -28,809,000.00 | -55,500,000.00 | -34,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 14,439,000.00 | 7,300,000.00 | 15,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 30,000,000.00 | 68,000,000.00 | 75,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 30,000,000.00 | 28,000,000.00 | 43,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,712,000.00 | 8,000,000.00 | 8,800,000.00 |
| Dividends Paid Classified As Financing Activities | 26,062,000.00 | 26,800,000.00 | 25,300,000.00 |
| Cash Flows From Used In Financing Activities | -47,532,000.00 | -2,500,000.00 | -17,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 21,802,000.00 | -3,400,000.00 | -4,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 872,000.00 | -800,000.00 | -3,100,000.00 |
| Cash and cash equivalents | 68,658,000.00 | 68,300,000.00 | 68,400,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.06.23 | R. Kiers | Executive member | Other | EUR 0.00 |
| 24.08.22 | P.E. Wolleswinkel | Executive member | Buy | EUR 49,525.00 |
| 24.08.22 | R. Tjebbes | Executive member | Buy | EUR 49,350.00 |
| 30.05.22 | P.E. Wolleswinkel | Executive member | Buy | EUR 15,938.35 |
| 29.04.22 | P.E. Wolleswinkel | Executive member | Other | EUR 0.00 |
| 14.04.22 | P.E. Wolleswinkel | Executive member | Other | EUR 0.00 |
| 10.05.21 | R. Tjebbes | Executive member | Buy | EUR 168,744.78 |
| 08.05.20 | R. Tjebbes | Executive member | Buy | EUR 156,246.00 |
| 09.05.17 | V.A.M. Hulshof | Executive member | Buy | EUR 76,023.36 |
NL0011832811
LEI724500YEIHQKMHTXW058
SectorAgricultural Products & Services
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