Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fagron N.V. - Filing #4363844

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
133,779 EUR
109,825 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
61,395 EUR
48,560 EUR
Goodwill
446,947 EUR
434,361 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
4,219 EUR
4,199 EUR
Trade and other current receivables [abstract]
Current trade receivables
81,963 EUR
62,052 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
553,000 EUR
2,515 EUR
Non-current loans and receivables
4,588 EUR
4,579 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
886,000 EUR
4,268 EUR
Classes of current inventories [abstract]
Current inventories
136,962 EUR
113,938 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
115,038 EUR
133,008 EUR
125,337 EUR
Miscellaneous current assets [abstract]
Other current assets
27,713 EUR
22,636 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
341,520 EUR
325,039 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
114,276 EUR
104,932 EUR
Current payables on social security and taxes other than income tax
41,192 EUR
33,854 EUR
Other current payables
22,469 EUR
16,294 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
382,000 EUR
440,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
648,000 EUR
371,000 EUR
Net assets (liabilities) [abstract]
Assets
1.083.518 EUR
1.006.954 EUR
Liabilities
578,159 EUR
539,328 EUR
Net current assets (liabilities) [abstract]
Current assets
362,562 EUR
335,901 EUR
Current liabilities
194,710 EUR
175,258 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.