Statement Of Financial Position [Abstract]

Fagron N.V. - Filing #3152901

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
104,086 EUR
92,338 EUR
Right-of-use assets
39,510 EUR
36,287 EUR
Goodwill
429,768 EUR
380,411 EUR
Intangible assets other than goodwill
33,633 EUR
30,665 EUR
Deferred tax assets
24,785 EUR
22,545 EUR
Non-current assets
653,000 EUR
566,709 EUR
Current assets [abstract]
Current inventories
108,337 EUR
90,834 EUR
Cash and cash equivalents
125,337 EUR
70,646 EUR
84,248 EUR
Current assets
318,010 EUR
233,711 EUR
Assets
971,010 EUR
800,421 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
404,541 EUR
320,105 EUR
Non-controlling interests
5,977 EUR
5,361 EUR
Equity
410,518 EUR
255,576 EUR
5,977 EUR
150,317 EUR
18,823 EUR
404,541 EUR
521,238 EUR
7,384 EUR
18,823 EUR
95,297 EUR
277,154 EUR
325,466 EUR
- EUR
520,785 EUR
320,105 EUR
5,361 EUR
47,340 EUR
4,712 EUR
- EUR
253,107 EUR
18,823 EUR
289,397 EUR
257,819 EUR
513,987 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
2,739 EUR
4,329 EUR
Non-current provisions
2,024 EUR
1,783 EUR
Deferred tax liabilities
4,352 EUR
2,510 EUR
Non-current liabilities
389,484 EUR
329,892 EUR
Current liabilities [abstract]
Current tax liabilities, current
7,993 EUR
7,211 EUR
Current liabilities
171,009 EUR
145,062 EUR
Liabilities
560,493 EUR
474,954 EUR
Equity and liabilities
971,010 EUR
800,421 EUR

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