Faron Pharmaceuticals Oy (FARN.L)

GBp 175.0

(2.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.22 Million 11.27 Million 13.18 Million 8.36 Million 10.2 Million 8 Million
Total Current Assets 8.86 Million 9.73 Million 12.02 Million 7.37 Million 9.2 Million 6.82 Million
Cash And Short Term Investments 6.87 Million 6.99 Million 6.85 Million 4.1 Million 7.05 Million 4.06 Million
Cash and Cash Equivalents 6.87 Million 6.99 Million 6.85 Million 4.1 Million 7.05 Million 4.06 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1000.00 -1000.00 5170.00 3263.00 2145.00 -1000.00
Total Non-Current Assets 1.35 Million 1.54 Million 1.15 Million 996 Thousand 1 Million 1.17 Million
Net PPE 204 Thousand 327 Thousand 207 Thousand 375 Thousand 399 Thousand 17 Thousand
Good Will And Intangible Assets 1.08 Million 1.15 Million 899 Thousand 565 Thousand 529 Thousand 525 Thousand
Good Will - - - - - -
Intangible Assets 1.08 Million 1.15 Million 899 Thousand 565 Thousand 529 Thousand 525 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 60 Thousand 60 Thousand 53 Thousand 56 Thousand 77 Thousand 635 Thousand
Other Assets - - - - 0.00 0.00
Total Liabilities 25.38 Million 22.74 Million 10.26 Million 10.21 Million 8.59 Million 7.63 Million
Total Current Liabilities 15.01 Million 10.47 Million 7.17 Million 6.5 Million 6.07 Million 5.74 Million
Account Payables 8.97 Million 6.01 Million 2.22 Million 4.6 Million 2.96 Million 3.53 Million
Tax Payables - - - - - -
Short Term Debt 3.63 Million 2 Million 613 Thousand 298 Thousand 298 Thousand 245 Thousand
Deferred Revenue - - 2.85 Million - - 1.41 Million
Other Current Liabilities 2.4 Million 2.45 Million 1.47 Million 1.59 Million 2.81 Million 548 Thousand
Total Non Current Liabilities 10.36 Million 12.27 Million 3.08 Million 3.71 Million 2.52 Million 1.88 Million
Long-Term Debt 9.47 Million 11.26 Million 2.93 Million 2.92 Million 2.52 Million 1.88 Million
Deferred Revenue Non Current - - 151 Thousand 786 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 896 Thousand 1.01 Million 152 Thousand 786 Thousand - 1000.00
Other Liabilities - - - - - -
Total Equity -15.16 Million -11.47 Million 2.91 Million -1.84 Million 1.61 Million 369 Thousand
Stock Holders Equity -15.16 Million -11.47 Million 2.91 Million -1.84 Million 1.61 Million 369 Thousand
Common Stock 2.69 Million 2.69 Million 2.69 Million 2.69 Million 2.69 Million 2.69 Million
Retained Earnings -172.2 Million -143.71 Million -116.26 Million -96.55 Million -79.99 Million -66.78 Million
Accumulated other comprehensive income 154.35 Thousand 129.54 Thousand 116.49 Thousand 92.01 Thousand 78.91 Thousand -22 Thousand
Common Stock Equity -15.16 Million -11.47 Million 2.91 Million -1.84 Million 1.61 Million 369 Thousand
Capital Lease Obligation 213 Thousand 316 Thousand 200 Thousand 375 Thousand 396 Thousand -
Total Investments - - - - - -
Total Debt 13.11 Million 13.26 Million 3.54 Million 3.22 Million 2.82 Million 2.13 Million
Net Debt 6.23 Million 6.27 Million -3.3 Million -883 Thousand -4.23 Million -1.93 Million

Balance Sheet Charts