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FORFARMERS NV (FRFBF)

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  • 3.170
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
280.64MMarket Cap4.80P/E (TTM)

FORFARMERS NV (FRFBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
116.37%109.7M
116.37%109.7M
68.32%61.1M
9.03%50.7M
9.03%50.7M
-22.60%36.3M
-32.02%46.5M
--46.5M
72.92%46.9M
0.15%68.4M
-Cash and cash equivalents
116.37%109.7M
116.37%109.7M
68.32%61.1M
9.03%50.7M
9.03%50.7M
-22.60%36.3M
-32.02%46.5M
--46.5M
72.92%46.9M
0.15%68.4M
-Accounts receivable
6.12%277.3M
6.12%277.3M
10.36%291.8M
6.78%261.3M
6.78%261.3M
-6.11%264.4M
-26.01%244.7M
--244.7M
-18.49%281.6M
20.96%330.7M
-Taxes receivable
220.00%4.8M
220.00%4.8M
-80.49%800K
-54.55%1.5M
-54.55%1.5M
115.79%4.1M
120.00%3.3M
--3.3M
-65.05%1.9M
-83.33%1.5M
Inventory
26.59%160.9M
26.59%160.9M
32.28%145.9M
16.93%127.1M
16.93%127.1M
-9.59%110.3M
-31.29%108.7M
--108.7M
-19.43%122M
26.56%158.2M
Total current assets
22.82%552.7M
22.82%552.7M
17.13%502.6M
11.61%450M
11.61%450M
-10.31%429.1M
-27.88%403.2M
--403.2M
-9.71%478.4M
17.38%559.1M
Non current assets
Net PPE
30.35%427.8M
30.35%427.8M
33.22%415.1M
7.82%328.2M
7.82%328.2M
4.01%311.6M
-2.37%304.4M
--304.4M
-3.32%299.6M
-1.86%311.8M
-Gross PPE
15.73%802.1M
15.73%802.1M
33.22%415.1M
3.62%693.1M
3.62%693.1M
4.01%311.6M
-0.01%668.9M
--668.9M
-54.03%299.6M
3.26%669M
-Accumulated depreciation
-2.58%-374.3M
-2.58%-374.3M
----
-0.11%-364.9M
-0.11%-364.9M
----
-2.04%-364.5M
---364.5M
----
-8.18%-357.2M
Goodwill and other intangible assets
-4.36%114M
-4.36%114M
23.11%114M
32.44%119.2M
32.44%119.2M
-0.22%92.6M
-14.45%90M
--90M
-10.35%92.8M
-2.50%105.2M
-Goodwill
-0.16%63.9M
-0.16%63.9M
----
16.36%64M
16.36%64M
----
-10.42%55M
--55M
-4.30%55.5M
5.86%61.4M
-Other intangible assets
-9.24%50.1M
-9.24%50.1M
----
57.71%55.2M
57.71%55.2M
----
-20.09%35M
--35M
-18.05%37.3M
-12.22%43.8M
Defined pension benefit
--800K
--800K
----
--0
--0
----
--0
--0
--0
48.72%5.8M
Total non current assets
13.33%557.7M
13.33%557.7M
22.57%546.8M
12.45%492.1M
12.45%492.1M
2.84%446.1M
-5.14%437.6M
--437.6M
-8.08%433.8M
-1.24%461.3M
Total assets
17.86%1.11B
17.86%1.11B
19.90%1.05B
12.05%942.1M
12.05%942.1M
-4.06%875.2M
-17.60%840.8M
--840.8M
-8.94%912.2M
8.16%1.02B
Liabilities
Current liabilities
Payables
10.46%398.1M
10.46%398.1M
7.08%375.2M
2.42%360.4M
2.42%360.4M
-6.26%350.4M
-21.82%351.9M
--351.9M
-12.21%373.8M
22.31%450.1M
-accounts payable
8.72%388.8M
8.72%388.8M
5.41%368M
2.26%357.6M
2.26%357.6M
-6.46%349.1M
-22.27%349.7M
--349.7M
-12.23%373.2M
22.42%449.9M
-Total tax payable
232.14%9.3M
232.14%9.3M
453.85%7.2M
27.27%2.8M
27.27%2.8M
116.67%1.3M
1,000.00%2.2M
--2.2M
5.08%600K
-60.00%200K
Current provisions
35.71%5.7M
35.71%5.7M
61.29%5M
35.48%4.2M
35.48%4.2M
181.82%3.1M
82.35%3.1M
--3.1M
-25.32%1.1M
-10.53%1.7M
Current debt and capital lease obligation
167.69%104.4M
167.69%104.4M
80.81%76.3M
136.36%39M
136.36%39M
103.86%42.2M
-66.19%16.5M
--16.5M
-62.08%20.7M
9.42%48.8M
-Current debt
222.18%88.6M
222.18%88.6M
-56.70%13.9M
243.75%27.5M
243.75%27.5M
134.31%32.1M
-81.00%8M
--8M
-71.33%13.7M
12.27%42.1M
-Current capital lease obligation
37.39%15.8M
37.39%15.8M
----
35.29%11.5M
35.29%11.5M
----
26.87%8.5M
--8.5M
----
-5.63%6.7M
Current liabilities
25.92%508.2M
25.92%508.2M
15.37%456.5M
8.64%403.6M
8.64%403.6M
0.03%395.7M
-25.79%371.5M
--371.5M
-17.90%395.6M
20.77%500.6M
Non current liabilities
Long term provisions
238.89%12.2M
238.89%12.2M
339.29%12.3M
33.33%3.6M
33.33%3.6M
0.00%2.8M
8.00%2.7M
--2.7M
-54.20%2.8M
-59.02%2.5M
Long term debt and capital lease obligation
-42.72%69.2M
-42.72%69.2M
-2.06%95.3M
31.30%120.8M
31.30%120.8M
-32.66%97.3M
-22.03%92M
--92M
45.38%144.5M
35.48%118M
-Long term debt
-81.13%15.1M
-81.13%15.1M
----
33.56%80M
33.56%80M
----
-36.88%59.9M
--59.9M
----
59.50%94.9M
-Long term capital lease obligation
32.60%54.1M
32.60%54.1M
----
27.10%40.8M
27.10%40.8M
----
38.96%32.1M
--32.1M
----
-16.30%23.1M
Derivative product liabilities
----
----
----
--36.9M
--36.9M
----
----
----
----
----
Total non current liabilities
-18.18%163.8M
-18.18%163.8M
10.15%186.6M
34.45%200.2M
34.45%200.2M
-18.44%169.4M
-15.21%148.9M
--148.9M
21.37%207.7M
7.93%175.6M
Total liabilities
11.30%672M
11.30%672M
13.80%643.1M
16.03%603.8M
16.03%603.8M
-6.33%565.1M
-23.04%520.4M
--520.4M
-7.61%603.3M
17.15%676.2M
Shareholders'equity
Share capital
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
--900K
-5.46%900K
0.00%900K
-common stock
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
--900K
-5.46%900K
0.00%900K
Retained earnings
58.92%49.9M
58.92%49.9M
490.00%23.6M
3,240.00%31.4M
3,240.00%31.4M
127.78%4M
-105.56%-1M
---1M
-230.13%-14.4M
50.00%18M
Paid-in capital
0.00%143.6M
0.00%143.6M
0.00%143.6M
0.00%143.6M
0.00%143.6M
0.00%143.6M
0.00%143.6M
--143.6M
0.03%143.6M
0.00%143.6M
Total stockholders'equity
8.95%357.8M
8.95%357.8M
8.49%327.2M
5.43%328.4M
5.43%328.4M
1.00%301.6M
-7.04%311.5M
--311.5M
-13.06%298.6M
-7.05%335.1M
Noncontrolling interests
714.14%80.6M
714.14%80.6M
830.59%79.1M
11.24%9.9M
11.24%9.9M
-17.48%8.5M
-2.20%8.9M
--8.9M
94.63%10.3M
59.65%9.1M
Total equity
29.59%438.4M
29.59%438.4M
31.02%406.3M
5.59%338.3M
5.59%338.3M
0.39%310.1M
-6.91%320.4M
--320.4M
-11.43%308.9M
-6.01%344.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.37%109.7M116.37%109.7M68.32%61.1M9.03%50.7M9.03%50.7M-22.60%36.3M-32.02%46.5M--46.5M72.92%46.9M0.15%68.4M
-Cash and cash equivalents 116.37%109.7M116.37%109.7M68.32%61.1M9.03%50.7M9.03%50.7M-22.60%36.3M-32.02%46.5M--46.5M72.92%46.9M0.15%68.4M
-Accounts receivable 6.12%277.3M6.12%277.3M10.36%291.8M6.78%261.3M6.78%261.3M-6.11%264.4M-26.01%244.7M--244.7M-18.49%281.6M20.96%330.7M
-Taxes receivable 220.00%4.8M220.00%4.8M-80.49%800K-54.55%1.5M-54.55%1.5M115.79%4.1M120.00%3.3M--3.3M-65.05%1.9M-83.33%1.5M
Inventory 26.59%160.9M26.59%160.9M32.28%145.9M16.93%127.1M16.93%127.1M-9.59%110.3M-31.29%108.7M--108.7M-19.43%122M26.56%158.2M
Total current assets 22.82%552.7M22.82%552.7M17.13%502.6M11.61%450M11.61%450M-10.31%429.1M-27.88%403.2M--403.2M-9.71%478.4M17.38%559.1M
Non current assets
Net PPE 30.35%427.8M30.35%427.8M33.22%415.1M7.82%328.2M7.82%328.2M4.01%311.6M-2.37%304.4M--304.4M-3.32%299.6M-1.86%311.8M
-Gross PPE 15.73%802.1M15.73%802.1M33.22%415.1M3.62%693.1M3.62%693.1M4.01%311.6M-0.01%668.9M--668.9M-54.03%299.6M3.26%669M
-Accumulated depreciation -2.58%-374.3M-2.58%-374.3M-----0.11%-364.9M-0.11%-364.9M-----2.04%-364.5M---364.5M-----8.18%-357.2M
Goodwill and other intangible assets -4.36%114M-4.36%114M23.11%114M32.44%119.2M32.44%119.2M-0.22%92.6M-14.45%90M--90M-10.35%92.8M-2.50%105.2M
-Goodwill -0.16%63.9M-0.16%63.9M----16.36%64M16.36%64M-----10.42%55M--55M-4.30%55.5M5.86%61.4M
-Other intangible assets -9.24%50.1M-9.24%50.1M----57.71%55.2M57.71%55.2M-----20.09%35M--35M-18.05%37.3M-12.22%43.8M
Defined pension benefit --800K--800K------0--0------0--0--048.72%5.8M
Total non current assets 13.33%557.7M13.33%557.7M22.57%546.8M12.45%492.1M12.45%492.1M2.84%446.1M-5.14%437.6M--437.6M-8.08%433.8M-1.24%461.3M
Total assets 17.86%1.11B17.86%1.11B19.90%1.05B12.05%942.1M12.05%942.1M-4.06%875.2M-17.60%840.8M--840.8M-8.94%912.2M8.16%1.02B
Liabilities
Current liabilities
Payables 10.46%398.1M10.46%398.1M7.08%375.2M2.42%360.4M2.42%360.4M-6.26%350.4M-21.82%351.9M--351.9M-12.21%373.8M22.31%450.1M
-accounts payable 8.72%388.8M8.72%388.8M5.41%368M2.26%357.6M2.26%357.6M-6.46%349.1M-22.27%349.7M--349.7M-12.23%373.2M22.42%449.9M
-Total tax payable 232.14%9.3M232.14%9.3M453.85%7.2M27.27%2.8M27.27%2.8M116.67%1.3M1,000.00%2.2M--2.2M5.08%600K-60.00%200K
Current provisions 35.71%5.7M35.71%5.7M61.29%5M35.48%4.2M35.48%4.2M181.82%3.1M82.35%3.1M--3.1M-25.32%1.1M-10.53%1.7M
Current debt and capital lease obligation 167.69%104.4M167.69%104.4M80.81%76.3M136.36%39M136.36%39M103.86%42.2M-66.19%16.5M--16.5M-62.08%20.7M9.42%48.8M
-Current debt 222.18%88.6M222.18%88.6M-56.70%13.9M243.75%27.5M243.75%27.5M134.31%32.1M-81.00%8M--8M-71.33%13.7M12.27%42.1M
-Current capital lease obligation 37.39%15.8M37.39%15.8M----35.29%11.5M35.29%11.5M----26.87%8.5M--8.5M-----5.63%6.7M
Current liabilities 25.92%508.2M25.92%508.2M15.37%456.5M8.64%403.6M8.64%403.6M0.03%395.7M-25.79%371.5M--371.5M-17.90%395.6M20.77%500.6M
Non current liabilities
Long term provisions 238.89%12.2M238.89%12.2M339.29%12.3M33.33%3.6M33.33%3.6M0.00%2.8M8.00%2.7M--2.7M-54.20%2.8M-59.02%2.5M
Long term debt and capital lease obligation -42.72%69.2M-42.72%69.2M-2.06%95.3M31.30%120.8M31.30%120.8M-32.66%97.3M-22.03%92M--92M45.38%144.5M35.48%118M
-Long term debt -81.13%15.1M-81.13%15.1M----33.56%80M33.56%80M-----36.88%59.9M--59.9M----59.50%94.9M
-Long term capital lease obligation 32.60%54.1M32.60%54.1M----27.10%40.8M27.10%40.8M----38.96%32.1M--32.1M-----16.30%23.1M
Derivative product liabilities --------------36.9M--36.9M--------------------
Total non current liabilities -18.18%163.8M-18.18%163.8M10.15%186.6M34.45%200.2M34.45%200.2M-18.44%169.4M-15.21%148.9M--148.9M21.37%207.7M7.93%175.6M
Total liabilities 11.30%672M11.30%672M13.80%643.1M16.03%603.8M16.03%603.8M-6.33%565.1M-23.04%520.4M--520.4M-7.61%603.3M17.15%676.2M
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K--900K-5.46%900K0.00%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K--900K-5.46%900K0.00%900K
Retained earnings 58.92%49.9M58.92%49.9M490.00%23.6M3,240.00%31.4M3,240.00%31.4M127.78%4M-105.56%-1M---1M-230.13%-14.4M50.00%18M
Paid-in capital 0.00%143.6M0.00%143.6M0.00%143.6M0.00%143.6M0.00%143.6M0.00%143.6M0.00%143.6M--143.6M0.03%143.6M0.00%143.6M
Total stockholders'equity 8.95%357.8M8.95%357.8M8.49%327.2M5.43%328.4M5.43%328.4M1.00%301.6M-7.04%311.5M--311.5M-13.06%298.6M-7.05%335.1M
Noncontrolling interests 714.14%80.6M714.14%80.6M830.59%79.1M11.24%9.9M11.24%9.9M-17.48%8.5M-2.20%8.9M--8.9M94.63%10.3M59.65%9.1M
Total equity 29.59%438.4M29.59%438.4M31.02%406.3M5.59%338.3M5.59%338.3M0.39%310.1M-6.91%320.4M--320.4M-11.43%308.9M-6.01%344.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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