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Report an ErrorAnnual report 2022
added 03-10-2023
AgroFresh Solutions Balance Sheet 2011-2024 | AGFS
Annual Balance Sheet AgroFresh Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
200 M | 194 M | 216 M | 373 M | 372 M | 346 M | 331 M | 353 M | 50.4 M | -25 K | - | - |
Long Term Debt |
253 M | 254 M | 264 M | 398 M | 400 M | 403 M | 393 M | 406 M | - | - | - | - |
Long Term Debt Current |
1.39 M | 1.62 M | 1.71 M | 1.49 M | 6.42 M | 7.93 M | - | 4.25 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 422 M | 463 M | 473 M | 534 M | 571 M | 7.72 M | - | - | - |
Total Current Liabilities |
66.4 M | 49.7 M | 52.5 M | 49.8 M | 64.1 M | 94.7 M | - | 67.6 M | 331 K | - | - | - |
Total Liabilities |
355 M | 345 M | 513 M | 472 M | 527 M | 567 M | 631 M | 639 M | 8.05 M | 119 K | - | - |
Deferred Revenue |
1.22 M | 635 K | 1.47 M | 1.18 M | 1.28 M | 100 K | - | - | - | - | - | - |
Retained Earnings |
-282 M | -249 M | -245 M | -200 M | -139 M | -109 M | -132 M | -20.6 M | -674 K | - | - | - |
Total Assets |
698 M | 733 M | 786 M | 806 M | 899 M | 983 M | 966 M | 1.08 B | 221 M | 144 K | - | - |
Cash and Cash Equivalents |
54.4 M | 61.9 M | 50 M | 29.3 M | 34.9 M | 64.5 M | 77.3 M | 57.8 M | 733 K | 25 K | - | - |
Book Value |
343 M | 388 M | 272 M | 334 M | 373 M | 416 M | 335 M | 444 M | 213 M | 25 K | - | - |
Total Shareholders Equity |
174 M | 230 M | 272 M | 326 M | 364 M | 408 M | 335 M | 444 M | 5 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet AgroFresh Solutions
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 253 M | 254 M | 254 M | 254 M | 255 M | 255 M | 255 M | 264 M | 264 M | 264 M | 264 M | 398 M | 398 M | 398 M | 398 M | 400 M | 400 M | 400 M | 400 M | 403 M | 403 M | 403 M | 403 M | 393 M | 393 M | 393 M | 393 M | 406 M | 407 M | - | 406 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 342 M | 337 M | 346 M | 345 M | 348 M | 340 M | 348 M | 361 M | 361 M | 361 M | 361 M | 464 M | 472 M | 472 M | 472 M | 527 M | 527 M | 527 M | 527 M | 567 M | 567 M | 567 M | 567 M | 631 M | 631 M | 631 M | 631 M | 639 M | 640 M | 9.6 M | 639 M | 8.05 M | 7.96 M | 7.87 M | 8.05 M | 119 K | 119 K | 119 K | 119 K | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 1.6 M | 434 K | 1.7 M | 635 K | 1.32 M | 887 K | 1.5 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 1.28 M | 1.28 M | 1.28 M | 980 K | 100 K | - | 100 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -274 M | -270 M | -252 M | -249 M | -252 M | -253 M | -236 M | -245 M | -245 M | -245 M | -245 M | -192 M | -200 M | -200 M | -200 M | -139 M | -139 M | -139 M | -139 M | -109 M | -109 M | -109 M | -109 M | -132 M | -132 M | -132 M | -132 M | -20.6 M | -20.2 M | -1.95 M | -20.6 M | -674 K | -370 K | - | -674 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | 689 M | 697 M | 729 M | 733 M | 743 M | 739 M | 767 M | 786 M | 786 M | 786 M | 786 M | 806 M | 806 M | 806 M | 806 M | 899 M | 899 M | 899 M | 899 M | 983 M | 983 M | 983 M | 983 M | 966 M | 966 M | 966 M | 966 M | 1.08 B | 1.09 B | 222 M | 1.08 B | 221 M | 222 M | 222 M | 221 M | 144 K | 144 K | 144 K | 144 K | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 35.6 M | 51.5 M | 59.3 M | 61.9 M | 43.3 M | 56.7 M | 52.9 M | 50 M | 50 M | 50 M | 50 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 57.8 M | 28.8 M | 57.8 M | 57.8 M | 733 K | 914 K | 954 K | 733 K | 25 K | 25 K | 25 K | 25 K | - | - | - | - | - | - | - | - |
Book Value |
- | 347 M | 360 M | 383 M | 388 M | 394 M | 399 M | 419 M | 425 M | 425 M | 425 M | 425 M | 341 M | 334 M | 334 M | 334 M | 373 M | 373 M | 373 M | 373 M | 416 M | 416 M | 416 M | 416 M | 335 M | 335 M | 335 M | 335 M | 444 M | 446 M | 212 M | 444 M | 213 M | 214 M | 214 M | 213 M | 25 K | 25 K | 25 K | 25 K | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | 182 M | 197 M | 224 M | 230 M | 239 M | 246 M | 269 M | 272 M | 272 M | 272 M | 272 M | 334 M | 326 M | 326 M | 326 M | 364 M | 364 M | 364 M | 364 M | 408 M | 408 M | 408 M | 408 M | 335 M | 335 M | 335 M | 335 M | 444 M | 446 M | 444 M | 444 M | 5 M | 5 M | 5 M | 5 M | 25 K | 25 K | 25 K | 25 K | - | - | - | - | - | - | - | - |
All numbers in USD currency