Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fagron N.V. - Filing #3152811

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
109,825 EUR
104,086 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
48,560 EUR
33,633 EUR
Goodwill
434,361 EUR
429,768 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
4,199 EUR
4,210 EUR
Trade and other current receivables [abstract]
Current trade receivables
62,052 EUR
60,722 EUR
Other current receivables
22,636 EUR
23,163 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
2,515 EUR
13,277 EUR
Non-current loans and receivables
4,579 EUR
3,731 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
4,268 EUR
451,000 EUR
Classes of current inventories [abstract]
Current inventories
113,938 EUR
108,337 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
133,008 EUR
125,337 EUR
70,646 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
325,039 EUR
346,673 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 EUR
9,461 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
104,932 EUR
97,856 EUR
Current payables on social security and taxes other than income tax
33,854 EUR
30,777 EUR
Other current payables
16,294 EUR
15,191 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
440,000 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
371,000 EUR
181,000 EUR
Net assets (liabilities) [abstract]
Assets
1.006.954 EUR
971,010 EUR
Liabilities
539,328 EUR
560,493 EUR
Net current assets (liabilities) [abstract]
Current assets
335,901 EUR
318,010 EUR
Current liabilities
175,258 EUR
171,009 EUR
Assets less current liabilities [abstract]

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