AGRANA Beteiligungs-AG revenue and financials
€11.25Change from previous close: −1.75%Absolute change: −€0.20
In the fiscal year ended February 2026, AGRANA Beteiligungs-AG reported revenue of €3.24B (−7.87% year over year). The net loss was €40.06M.
Fiscal year ending in February. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.87%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- -1.2%
- FY to Feb 2025: -0.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 | Q to Nov 2024 | Q to Aug 2024 | Q to May 2024 | Q to Feb 2024 | Q to Nov 2023 | Q to Aug 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,492 | 2,438 | 2,526 | 2,444 | 2,548 | 2,711 | 2,808 | 2,635 | 2,753 | 2,889 | 3,040 | 2,809 |
| Current assets | 1,436 | 1,434 | 1,499 | 1,417 | 1,535 | 1,673 | 1,782 | 1,600 | 1,720 | 1,858 | 2,025 | 1,783 |
| Cash and equivalents | 106 | 124 | 88.9 | 194 | 209 | 204 | 93.5 | 108 | 110 | 88.1 | 76.5 | 115 |
| Receivables | 314 | 226 | 281 | 301 | 317 | 303 | 466 | 535 | 507 | 446 | 554 | 570 |
| Inventory | 863 | 942 | 974 | 772 | 867 | 1,031 | 1,071 | 822 | 988 | 1,171 | 1,236 | 958 |
| Net property, plant and equipment | 722 | 711 | 745 | 751 | 759 | 782 | 778 | 791 | 794 | 798 | 785 | 803 |
| Goodwill | — | 97.7 | — | — | — | 97.8 | — | — | — | 98.2 | — | — |
| Other intangible assets | 139 | 13.2 | 109 | 110 | 111 | 15.1 | 114 | 113 | 113 | 14.2 | 114 | 113 |
| Long-term investments | — | 100 | — | 97.2 | — | 86.3 | — | 97.6 | — | 87.5 | — | 84.9 |
| Current liabilities | 965 | 893 | 1,065 | 900 | 882 | 1,005 | 1,017 | 793 | 851 | 1,012 | 1,197 | 990 |
| Accounts payable | 396 | 486 | 511 | 333 | 367 | 508 | 546 | 319 | 374 | 562 | 597 | 303 |
| Long-term debt | 305 | 359 | 265 | 274 | 380 | 362 | 477 | 490 | 521 | 499 | 474 | 445 |
| Total debt | 625 | 566 | 580 | — | 656 | 660 | — | — | — | — | — | — |
| Total liabilities | 1,363 | 1,364 | 1,416 | 1,296 | 1,354 | 1,481 | 1,595 | 1,414 | 1,466 | 1,641 | 1,767 | 1,560 |
| Total equity (incl. minority) | 1,129 | 1,075 | 1,110 | 1,148 | 1,194 | 1,230 | 1,213 | 1,221 | 1,286 | 1,248 | 1,273 | 1,248 |
| Retained earnings | — | 607 | — | 424 | — | 687 | — | 503 | — | 747 | — | 528 |
| Minority interest | 16.5 | 15.9 | 16.7 | 69.0 | 67.0 | 66.2 | 63.9 | 62.9 | 62.5 | 61.7 | 68.2 | 66.0 |
