Faes Farma, S.A. (FAE.MC)

EUR 3.47

(0.14%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 776.02 Million 725.67 Million 641.76 Million 564.15 Million 493.67 Million 480.8 Million
Total Current Assets 290.28 Million 313.21 Million 293.71 Million 290 Million 222.98 Million 217.58 Million
Cash And Short Term Investments 47.75 Million 84.1 Million 73.4 Million 93.13 Million 54.18 Million 76.4 Million
Cash and Cash Equivalents 34.64 Million 66.41 Million 70.25 Million 91.21 Million 52.85 Million 76.03 Million
Short Term Investments 13.1 Million 17.68 Million 3.15 Million 1.92 Million 1.33 Million 371 Thousand
Net Receivables 113.5 Million 114.11 Million 112.85 Million 105.28 Million 97.35 Million 81.86 Million
Inventory 128.65 Million 113.99 Million 106.47 Million 91.06 Million 71.45 Million 59.3 Million
Other Current Assets 373 Thousand 12.94 Million 13.65 Million 8.43 Million 8.2 Million 5.17 Million
Total Non-Current Assets 485.74 Million 412.45 Million 348.05 Million 274.14 Million 270.68 Million 263.22 Million
Net PPE 280.61 Million 205.8 Million 139.62 Million 95.24 Million 83.93 Million 67.05 Million
Good Will And Intangible Assets 184.2 Million 178.68 Million 179.41 Million 165.52 Million 168.49 Million 165.67 Million
Good Will 56.08 Million 51.77 Million 65.72 Million 52.64 Million 61.5 Million 53.94 Million
Intangible Assets 128.12 Million 126.91 Million 113.68 Million 112.88 Million 106.99 Million 111.73 Million
Long-Term Investments -12.76 Million 5.13 Million -2.16 Million -1.58 Million -870 Thousand -40 Thousand
Tax Assets 19.03 Million 21.28 Million 26.47 Million 11.48 Million 16.24 Million 28.6 Million
Other Non Current Assets 14.65 Million 1.55 Million 4.7 Million 3.47 Million 2.88 Million 1.92 Million
Other Assets - - - - - -
Total Liabilities 112.68 Million 123.39 Million 103.69 Million 91.27 Million 80.01 Million 120.65 Million
Total Current Liabilities 86.81 Million 94.42 Million 79.3 Million 84.68 Million 72.27 Million 103.75 Million
Account Payables 35.43 Million 36.59 Million 37.92 Million 41.97 Million 36.18 Million 36.17 Million
Tax Payables 3.39 Million 2.3 Million 1.65 Million 1.24 Million 1.2 Million 978 Thousand
Short Term Debt 19.52 Million 28.28 Million 14.28 Million 12.24 Million 11.59 Million 51.48 Million
Deferred Revenue - -28.28 Million - 30.4 Million - -52.02 Million
Other Current Liabilities 31.85 Million 57.83 Million 27.09 Million 59 Thousand 24.5 Million 68.1 Million
Total Non Current Liabilities 25.86 Million 28.96 Million 24.39 Million 6.58 Million 7.74 Million 16.89 Million
Long-Term Debt 4.37 Million 4.4 Million 2.16 Million 1.64 Million 3.18 Million 885 Thousand
Deferred Revenue Non Current 4.32 Million 4.78 Million 157 Thousand 187 Thousand 187 Thousand 205 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 241 Thousand 35 Thousand 4.44 Million 687 Thousand 687 Thousand 705 Thousand
Other Liabilities - - - - - -
Total Equity 663.34 Million 602.27 Million 538.06 Million 472.87 Million 413.65 Million 360.15 Million
Stock Holders Equity 662.35 Million 601.07 Million 536.52 Million 471.39 Million 412.96 Million 359.88 Million
Common Stock 31.62 Million 31.07 Million 29.74 Million 28.52 Million 27.81 Million 27 Million
Retained Earnings 165.8 Million 147.53 Million 127.77 Million 104.26 Million 90.63 Million 73.25 Million
Accumulated other comprehensive income 486.56 Million 437.59 Million 382.85 Million 342.4 Million 298.32 Million 263.42 Million
Common Stock Equity 662.35 Million 601.07 Million 536.52 Million 471.39 Million 412.96 Million 359.88 Million
Capital Lease Obligation 6.6 Million 6.16 Million 4.24 Million 3.96 Million 7.25 Million -
Total Investments 336 Thousand 5.13 Million 990 Thousand 338 Thousand 460 Thousand 331 Thousand
Total Debt 23.89 Million 32.68 Million 16.44 Million 13.89 Million 14.77 Million 52.37 Million
Net Debt -10.75 Million -33.72 Million -53.81 Million -77.31 Million -38.08 Million -23.66 Million

Balance Sheet Charts