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FirstFarms

FFARMS.CO

Tags: DK Consumer Defensive Agricultural Farm Products

FirstFarms A/S Price (FFARMS.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,166,311

(0.1288)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

FirstFarms A/S

Currency: DKK

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 347.80M 186.18M 13.29M 28.57M 3.25M 1.18M 837.00k 13.86M 5.11M 1.18M 2.79M 6.15M 3.63M 3.06M 7.75M 77.47M 21.86M 25.88M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 27.27M 15.12M 15.77M 25.74M 37.76M 22.48M 30.96M 22.63M 50.76M 36.90M 35.84M 59.27M 0.00
Inventory 14.88M 18.17M 45.07M 23.81M 23.67M 33.48M 60.28M 64.97M 78.93M 83.28M 90.91M 100.88M 122.75M 159.71M 141.00M 148.17M 209.46M 182.49M
Other Current Assets 527.00k 1.23M 3.07M 2.18M 994.00k 33.86M 2.01M 39.54M 2.49M 1.46M 2.93M 3.43M 96.20M 9.33M 2.24M 2.36M 2.23M 74.00M
Total Current Assets 403.07M 267.65M 128.13M 127.01M 80.75M 95.79M 78.25M 96.80M 112.26M 123.69M 119.11M 141.43M 178.04M 222.85M 187.89M 263.84M 292.82M 282.37M
Non Current Assets
Property, Plant, and Equipment, Net 79.88M 176.96M 349.77M 333.41M 345.91M 339.29M 327.74M 331.90M 334.73M 344.84M 339.71M 414.30M 536.92M 780.27M 892.85M 775.28M 958.34M 1.16B
Goodwill 3.73M 14.41M 16.05M 16.03M 0.00 0.00 16.06M 16.06M 16.03M 16.07M 16.01M 16.03M 16.08M 16.08M 16.08M 16.08M 16.08M 16.08M
Intangible Assets 7.24M 0.00 12.25M 10.28M 24.38M 22.36M 4.41M 3.58M 6.90M 4.97M 3.54M 2.39M 1.25M 0.00 0.00 0.00 0.00 1.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.20M 45.06M
Tax Assets 1.80M 700.00k 3.05M 11.30M 17.42M 9.40M 15.36M 15.74M 12.70M 12.69M 11.93M 10.11M 9.19M 10.05M 5.40M 2.40M 2.26M 4.45M
Other Non-Current Assets 10.25M 36.35M 19.83M 17.10M 26.69M 30.10M 25.14M 23.70M 23.23M 23.69M 25.22M 32.33M 33.05M 42.87M 39.73M 40.94M 47.79M 0.00
Total Non-Current Assets 102.89M 228.42M 400.95M 388.12M 414.40M 401.15M 388.71M 390.98M 393.58M 402.25M 396.40M 475.17M 596.49M 849.27M 954.07M 834.70M 1.05B 1.23B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 505.96M

+0%

496.06M

-2%

529.08M

+7%

515.12M

-3%

495.15M

-4%

496.94M

+0%

466.96M

-6%

487.78M

+4%

505.85M

+4%

525.95M

+4%

515.52M

-2%

616.59M

+20%

774.53M

+26%

1.07B

+38%

1.14B

+7%

1.10B

-4%

1.34B

+22%

1.51B

+13%

Liabilities
Current Liabilities
Account Payables 33.01M 24.00M 49.35M 37.09M 15.10M 18.19M 21.31M 17.93M 2.12M 26.15M 10.22M 17.42M 12.70M 26.65M 16.65M 20.65M 34.05M 29.48M
Short Term Debt 25.63M 10.30M 18.77M 25.24M 36.09M 35.98M 59.29M 35.55M 35.51M 98.85M 93.21M 70.65M 76.93M 172.18M 123.82M 174.41M 172.20M 70.31M
Tax Payables 205.00k 821.00k 4.06M 2.56M 0.00 210.00k 639.00k 604.00k 411.00k 262.00k 801.00k 740.00k 42.00k 1.79M 0.00 766.00k 4.82M 1.79M
Deferred Revenue 205.00k 821.00k 4.06M 2.56M 0.00 210.00k 25.49M 12.68M 14.25M 11.54M 12.09M 14.55M 22.66M 50.41M 68.49M 47.81M 0.00 0.00
Other Current Liabilities 12.88M 15.68M 21.55M 26.98M 50.14M 50.21M 24.66M 23.03M 42.10M 24.38M 23.40M 25.52M 24.87M 46.10M 56.88M 44.87M 43.01M 30.88M
Total Current Liabilities 71.72M 50.79M 93.73M 91.88M 101.33M 104.58M 105.91M 77.12M 80.13M 149.64M 127.63M 114.33M 114.54M 246.72M 197.34M 240.69M 254.08M 132.46M
Non Current Liabilities
Long Term Debt 0.00 6.22M 27.17M 55.88M 31.67M 32.07M 32.13M 70.89M 75.92M 49.57M 79.60M 169.23M 273.23M 380.50M 417.52M 320.11M 341.04M 537.75M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 27.86M -10,467,000.00 -9,315,000.00 -8,472,000.00 -7,177,000.00 -8,652,000.00 -16,645,000.00 -54,218,000.00 -52,603,000.00 -26,083,000.00 0.00 1.00
Deferred Tax Liabilities Non-Current 10.80M 13.96M 13.41M 15.28M 21.26M 12.30M 10.51M 10.47M 9.32M 8.47M 7.18M 8.65M 16.65M 37.23M 43.62M 31.85M 40.91M 41.60M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.49M 11.75M 12.10M 8.29M 9.30M 0.00 15.35M 0.00 -24,243,000.00 22.39M 75.69M
Total Non-Current Liabilities 10.80M 20.17M 40.57M 71.16M 52.94M 44.37M 42.64M 89.84M 96.99M 70.14M 95.06M 187.18M 289.87M 433.09M 461.13M 327.72M 404.35M 655.04M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05M 0.00 0.00 0.00 0.00 8.58M 56.67M 11.61M 64.18M 0.00 57.63M
Total Liabilities 82.52M

+0%

70.96M

-14%

134.30M

+89%

163.03M

+21%

154.27M

-5%

148.95M

-3%

148.55M

0%

166.96M

+12%

177.12M

+6%

219.77M

+24%

222.69M

+1%

301.52M

+35%

404.41M

+34%

679.80M

+68%

658.48M

-3%

568.41M

-14%

658.43M

+16%

787.49M

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.12M 23.05M 25.51M 25.51M 28.36M 40.56M 39.03M 33.06M 0.00
Common Stock 471.22M 471.22M 471.22M 47.12M 47.12M 47.12M 47.12M 47.12M 47.12M 47.12M 47.12M 51.38M 61.59M 63.18M 75.67M 78.61M 94.60M 99.46M
Retained Earnings 0.00 0.00 0.00 0.00 -114,715,000.00 -105,694,000.00 -133,129,000.00 -129,847,000.00 -121,020,000.00 281.18M 268.75M 289.21M 330.77M 357.49M 442.69M 483.87M 612.53M 657.21M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403.54M 402.63M -22,124,000.00 -23,048,000.00 -25,513,000.00 -25,513,000.00 -28,357,000.00 -40,557,000.00 -39,029,000.00 -33,061,999.00 -34,478,999.00
Other Total Stockholders Equity -47,779,000.00 -49,619,000.00 -76,439,000.00 304.97M 0.00 406.57M 404.41M 0.00 0.00 -22,124,000.00 -23,048,000.00 -51,026,000.00 -51,026,000.00 -58,794,000.00 -40,557,000.00 -39,029,000.00 -33,062,000.00 -1.00
Total Stockholders Equity 423.45M 425.10M 394.79M 352.09M 340.88M 348.00M 318.41M 320.82M 328.73M 306.17M 292.82M 315.07M 370.12M 392.32M 483.48M 530.13M 683.06M 722.20M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 423.45M

+0%

425.10M

+0%

394.79M

-7%

352.09M

-11%

340.88M

-3%

348.00M

+2%

318.41M

-9%

320.82M

+1%

328.73M

+2%

306.17M

-7%

292.82M

-4%

315.07M

+8%

370.12M

+17%

392.32M

+6%

483.48M

+23%

530.13M

+10%

683.06M

+29%

722.20M

+6%

Total Liabilities And Total Equity 505.96M

+0%

496.06M

-2%

529.08M

+7%

515.12M

-3%

495.15M

-4%

496.94M

+0%

466.96M

-6%

487.78M

+4%

505.85M

+4%

525.95M

+4%

515.52M

-2%

616.59M

+20%

774.53M

+26%

1.07B

+38%

1.14B

+7%

1.10B

-4%

1.34B

+22%

1.51B

+13%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

24.20M

+0%

45.06M

+86%

Total Debt 25.63M

+0%

16.51M

-36%

45.93M

+178%

81.13M

+77%

67.76M

-16%

68.05M

+0%

74.32M

+9%

110.88M

+49%

123.18M

+11%

160.51M

+30%

181.09M

+13%

249.19M

+38%

341.58M

+37%

550.23M

+61%

529.72M

-4%

456.43M

-14%

513.25M

+12%

608.05M

+18%

Net Debt -322,168,000.00 -169,666,000.00 32.65M 52.56M 64.51M 66.87M 73.48M 97.02M 118.07M 159.33M 178.30M 243.03M 337.95M 547.17M 521.97M 378.96M 491.39M 582.17M
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