AgroGeneration SA (FRA:81E)
Germany
· Delayed Price · Currency is EUR 0.0438
+0.0026 (6.31%)
At close: Dec 4, 2025
AgroGeneration Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.72 | 5.07 | 4.41 | 4.28 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.08 | 2.69 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.72 | 5.15 | 7.1 | 4.62 | Upgrade
|
| Cash Growth | -98.34% | -85.97% | -27.48% | 53.52% | 102.81% | Upgrade
|
| Accounts Receivable | 0.09 | 0.34 | 0.84 | 0.35 | 0.17 | Upgrade
|
| Other Receivables | 0.45 | 0.76 | 1.2 | 1.27 | 1.31 | Upgrade
|
| Receivables | 0.53 | 1.1 | 2.05 | 1.61 | 1.48 | Upgrade
|
| Inventory | 4.88 | 10.66 | 13.2 | 38.81 | 20.79 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.12 | 0.24 | 0.72 | 1.67 | 0.2 | Upgrade
|
| Total Current Assets | 5.55 | 12.73 | 21.12 | 49.2 | 27.1 | Upgrade
|
| Property, Plant & Equipment | 17.01 | 19.12 | 15.21 | 32.7 | 32.58 | Upgrade
|
| Goodwill | - | - | - | - | 10.89 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.07 | 0.06 | 0.13 | 0.12 | Upgrade
|
| Total Assets | 22.62 | 31.93 | 36.39 | 82.03 | 70.69 | Upgrade
|
| Accounts Payable | 0.07 | 0.96 | 1.21 | 0.96 | 1.69 | Upgrade
|
| Accrued Expenses | 0.34 | 0.54 | 0.79 | 1.84 | 1.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 6.22 | 6.49 | 6.29 | 14.23 | Upgrade
|
| Current Portion of Leases | 1.42 | 1.92 | 4.25 | 3.56 | 2.73 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.33 | 0.42 | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.8 | 1.38 | 1.92 | 4.49 | 2.27 | Upgrade
|
| Total Current Liabilities | 4.08 | 11.35 | 15.08 | 17.13 | 23.13 | Upgrade
|
| Long-Term Leases | 7.46 | 7.34 | 7.32 | 14.75 | 13.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | 11.54 | 18.69 | 22.4 | 31.89 | 36.83 | Upgrade
|
| Common Stock | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | Upgrade
|
| Additional Paid-In Capital | 225.04 | 225.04 | 225.04 | 225.04 | 225.04 | Upgrade
|
| Retained Earnings | -75.83 | -74.43 | -85.01 | -67.52 | -81.76 | Upgrade
|
| Comprehensive Income & Other | -149.21 | -148.45 | -137.12 | -118.46 | -120.5 | Upgrade
|
| Shareholders' Equity | 11.08 | 13.24 | 13.99 | 50.15 | 33.86 | Upgrade
|
| Total Liabilities & Equity | 22.62 | 31.93 | 36.39 | 82.03 | 70.69 | Upgrade
|
| Total Debt | 9.2 | 15.48 | 18.07 | 24.6 | 31.17 | Upgrade
|
| Net Cash (Debt) | -9.19 | -14.76 | -12.92 | -17.5 | -26.55 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.07 | -0.06 | -0.08 | - | Upgrade
|
| Filing Date Shares Outstanding | 220.9 | 220.9 | 220.9 | 220.9 | - | Upgrade
|
| Total Common Shares Outstanding | 220.9 | 220.9 | 220.9 | 220.9 | - | Upgrade
|
| Working Capital | 1.47 | 1.38 | 6.04 | 32.07 | 3.98 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.23 | - | Upgrade
|
| Tangible Book Value | 11.02 | 13.17 | 13.93 | 50.02 | 22.85 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.23 | - | Upgrade
|
| Buildings | 1.83 | 1.84 | 3.48 | 7.37 | 6.17 | Upgrade
|
| Machinery | - | - | - | 14.94 | 11.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.