Evrofarma SA (EVROF.AT)

EUR 1.63

(0.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.35 Million 48.81 Million 46.52 Million 46.37 Million 41.2 Million 44.23 Million
Total Current Assets 16.34 Million 18.71 Million 17 Million 18.83 Million 13.18 Million 15.89 Million
Cash And Short Term Investments 657 Thousand 1.43 Million 249 Thousand 3.1 Million 106 Thousand 554 Thousand
Cash and Cash Equivalents 657 Thousand 1.43 Million 249 Thousand 3.1 Million 106 Thousand 554 Thousand
Short Term Investments - - - - - -
Net Receivables 9.17 Million 9.56 Million 13.68 Million 11.24 Million 8.7 Million 12.01 Million
Inventory 6.51 Million 5.55 Million 3.07 Million 3.57 Million 3.08 Million 3.32 Million
Other Current Assets -1000.00 2.14 Million - 913 Thousand 1.29 Million -
Total Non-Current Assets 31.01 Million 30.1 Million 29.51 Million 27.54 Million 28.01 Million 28.33 Million
Net PPE 25.57 Million 29.3 Million 24.41 Million 26.7 Million 27.09 Million 28.08 Million
Good Will And Intangible Assets 45 Thousand 59 Thousand 98 Thousand 129 Thousand 167 Thousand 202 Thousand
Good Will - - - - - -
Intangible Assets 45 Thousand 59 Thousand 98 Thousand 129 Thousand 167 Thousand 202 Thousand
Long-Term Investments 11 Thousand 739 Thousand 41 Thousand 712 Thousand 747 Thousand 55 Thousand
Tax Assets - 24.27 Million - 22.62 Million 23.22 Million -
Other Non Current Assets 5.38 Million -24.27 Million 4.96 Million -22.62 Million -23.22 Million -
Other Assets - - - - - -0.00
Total Liabilities 31.13 Million 30.09 Million 33.91 Million 28.6 Million 24.1 Million 26.97 Million
Total Current Liabilities 13.03 Million 12.67 Million 10.19 Million 10.71 Million 22.25 Million 15.78 Million
Account Payables 2.38 Million 6.74 Million 3.44 Million 5.72 Million 4.05 Million 6.91 Million
Tax Payables - 105 Thousand - 19 Thousand 13 Thousand 10 Thousand
Short Term Debt 6.97 Million 4.97 Million 3.21 Million 4.35 Million 17.75 Million 8.49 Million
Deferred Revenue - 105 Thousand - 19 Thousand 13 Thousand 10 Thousand
Other Current Liabilities 3.67 Million 849 Thousand 3.53 Million 616 Thousand 432 Thousand 362 Thousand
Total Non Current Liabilities 18.09 Million 17.42 Million 23.71 Million 17.89 Million 1.85 Million 11.19 Million
Long-Term Debt 12.51 Million 16.12 Million 18.06 Million 16.63 Million 660 Thousand 9.94 Million
Deferred Revenue Non Current - 64 Thousand - 7000.00 22.99 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.58 Million 53 Thousand 5.65 Million 57 Thousand 71 Thousand 298 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 16.22 Million 14.02 Million 12.6 Million 12.95 Million 11.87 Million 11.65 Million
Stock Holders Equity 16.22 Million 14.02 Million 12.6 Million 12.95 Million 11.87 Million 11.65 Million
Common Stock 5.74 Million 12.03 Million 12.03 Million 12.03 Million 12.03 Million 12.03 Million
Retained Earnings 7.42 Million -1.49 Million -382 Thousand -1.88 Million -2.36 Million -2.55 Million
Accumulated other comprehensive income 3.05 Million 2.55 Million 20 Thousand 1.86 Million 1.26 Million 1.23 Million
Common Stock Equity 16.22 Million 14.02 Million 12.6 Million 12.95 Million 11.87 Million 11.65 Million
Capital Lease Obligation 103 Thousand 64 Thousand 39 Thousand 7000.00 23 Thousand -
Total Investments 11 Thousand 739 Thousand 41 Thousand 712 Thousand 747 Thousand 55 Thousand
Total Debt 19.49 Million 21.16 Million 21.28 Million 20.99 Million 18.43 Million 18.44 Million
Net Debt 18.83 Million 19.72 Million 21.03 Million 17.88 Million 18.32 Million 17.88 Million

Balance Sheet Charts