AgroFresh Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AgroFresh Solutions's balance sheet done over the years? Its assets were worth $307,315,000 last year, which is less than in the previous period. 49% of AgroFresh Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $151,025,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 409922000 | 310.78M | 75.82% |
|---|---|---|---|
| 2014 | 414068000 | 304.23M | 73.47% |
| 2015 | 474538000 | 265.40M | 55.93% |
| 2016 | 369281000 | 212.46M | 57.53% |
| 2017 | 339425000 | 201.81M | 59.46% |
| 2018 | 339716000 | 192.41M | 56.64% |
| 2019 | 363157000 | 213.11M | 58.68% |
| 2020 | 345438000 | 191.10M | 55.32% |
| 2021 | 323999000 | 165.00M | 50.93% |
| 2022 | 307315000 | 151.02M | 49.14% |
0HB7.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.56M | 55.92M | 54.95M | 29.42M | 29.43M | 28.05M | 25.23M | 23.96M | 22.63M | 27.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 0 | 0 |
Net receivables | 38.74M | 39.44M | 36.27M | 51.43M | 58.03M | 57.01M | 59.73M | 60.08M | 62.04M | 56.32M |
Inventory | 8.61M | 8.84M | 9.47M | 13.93M | 16.76M | 19.93M | 18.18M | 16.97M | 16.25M | 14.04M |
Other current assets | 7.55M | 8.33M | 8.04M | 11.58M | 11.13M | 9.47M | 8.64M | 8.63M | 11.12M | 8.69M |
Total current assets | 107.47M | 112.54M | 108.74M | 106.38M | 115.37M | 114.48M | 111.80M | 109.70M | 112.05M | 106.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.37M | 74.51M | 95.68M | 111.57M | 70.66M | 64.24M | 60.73M | 57.59M | 59.52M | 56.18M |
Goodwill | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M | 138.68M | 212.60M | 212.60M | 212.60M |
Intangible assets | 208K | 325K | 515K | 1.99M | 5.12M | 9.06M | 13.20M | 17.94M | 23.84M | 27.85M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191K | 0 | 0 |
Other non-current assets | -189.63M | -195.88M | -217.25M | -234.61M | -196.84M | -194.36M | -212.62M | -288.33M | -295.96M | -296.64M |
Total non-current assets | 189.63M | 195.88M | 217.25M | 234.61M | 196.84M | 194.36M | 212.62M | 288.33M | 295.96M | 296.64M |
Total assets | 307.31M | 323.99M | 345.43M | 363.15M | 339.71M | 339.42M | 369.28M | 474.53M | 414.06M | 409.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 72.57M | 75.46M | 76.24M | 86.37M | 80.95M | 74.89M | 66.91M | 69.67M | 91.39M | 77.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 40M | 46.25M | 55M | 60M | 74.19M | 123.62M | 143.4M | 157.01M | 175.91M | 198.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -40M | -46.25M | -55M | -60M | -74.19M | -123.62M | -143.4M | -157.01M | -175.91M | -198.22M |
Total non-current liabilities | 40M | 46.25M | 55M | 60M | 74.19M | 123.62M | 143.4M | 157.01M | 175.91M | 198.22M |
Total liabilities | 151.02M | 165.00M | 191.10M | 213.11M | 192.41M | 201.81M | 212.46M | 265.40M | 304.23M | 310.78M |
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