Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fagron N.V. - Filing #3152902

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
104,086 EUR
92,338 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
33,633 EUR
30,665 EUR
Goodwill
429,768 EUR
380,411 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
4,210 EUR
1,556 EUR
Trade and other current receivables [abstract]
Current trade receivables
60,722 EUR
51,897 EUR
Other current receivables
23,614 EUR
20,335 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
13,277 EUR
1,197 EUR
Non-current loans and receivables
3,731 EUR
1,710 EUR
Classes of current inventories [abstract]
Current inventories
108,337 EUR
90,834 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
125,337 EUR
70,646 EUR
84,248 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
346,673 EUR
290,586 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9,461 EUR
6,796 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
97,856 EUR
83,660 EUR
Current payables on social security and taxes other than income tax
30,777 EUR
23,723 EUR
Other current payables
15,191 EUR
16,046 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
181,000 EUR
103,000 EUR
Net assets (liabilities) [abstract]
Assets
971,010 EUR
800,421 EUR
Liabilities
560,493 EUR
474,954 EUR
Net current assets (liabilities) [abstract]
Current assets
318,010 EUR
233,711 EUR
Current liabilities
171,009 EUR
145,062 EUR
Assets less current liabilities [abstract]

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