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Fagron SA/  BE0003874915  /

Euronext - Brüssel
12/7/2023  11:50:56 AM Chg. -0.010 Volume Bid1:06:07 PM Ask1:13:59 PM Market Capitalization Dividend Y. P/E Ratio
17.180EUR -0.06% 2,921
Turnover: 50,275.590		 17.130Bid Size: 185 17.170Ask Size: 526 1.25 bill.EUR 1.46% 17.90

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Property and Equipment
  92,338   104,086
Intangible Assets
  30,665   33,633
Long-Term Investments
  -   -
Fixed Assets
  566,709   653,000
Inventories
  90,834   108,337
Accounts Receivable
  51,897   60,722
Cash and Cash Equivalents
  70,646   125,337
Current Assets
  233,711   318,010
Total Assets
  800,421   971,010

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Accounts Payable
  83,660   97,856
Long-term debt
  290,586   346,673
Liabilities to Banks
  -   -
Provisions
  1,783   2,024
Liabilities
  474,954   560,493
Share Capital
  -   -
Total Equity
  320,105   404,541
Minority Interests
  5,361   5,977
Total liabilities equity
  800,421   971,010

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Revenues
  573,808   683,881
Depreciation (total)
  29,332   35,480
Operating Result
  87,438   97,909
Interest Income
  -10,617   -10,140
Income Before Taxes
  -   -
Income Taxes
  15,442   17,703
Minority Interests Profit
  375   454
Net Income
  61,004   69,612

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.8400   0.9600
Dividend per Share
  0.2000   0.2500

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  78,419   109,458
Cash Flow from Investing Activities
  -31,923   -69,269
Cash Flow from Financing
  -61,648   54,042
Decrease / Increase in Cash
  -   -
Employees
  3,061   3,240