Canada markets closed

Faes Farma SA (FFEA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
3.4200+0.0100 (+0.29%)
At close: 01:04PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,647
66,411
70,254
91,210
Other Short Term Investments
13,104
17,689
3,154
1,926
Total Cash
47,751
84,100
73,408
93,136
Net Receivables
104,092
101,628
102,057
99,236
Inventory
128,656
113,990
106,476
91,066
Total Current Assets
290,286
313,211
293,711
290,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367,943
288,209
216,569
167,531
Accumulated Depreciation
-87,328
-82,405
-76,941
-72,286
Net property, plant and equipment
280,615
205,804
139,628
95,245
Goodwill
56,083
51,776
53,330
52,643
Intangible Assets
128,123
126,911
129,427
112,880
Other long-term assets
-
-
4
-
Total non-current assets
485,743
413,939
351,403
291,510
Total Assets
776,029
727,150
645,114
581,517
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,290
26,517
12,186
9,868
Accounts Payable
35,439
36,594
37,925
41,973
Other Current Liabilities
-
-
-
59
Total Current Liabilities
86,818
94,428
79,307
84,685
Non-current liabilities
Long Term Debt
0
3
13
62
Deferred taxes liabilities
16,919
21,097
21,699
17,367
Deferred revenues
-
-
157
187
Other long-term liabilities
241
35
157
687
Total non-current liabilities
25,862
30,318
28,459
23,955
Total Liabilities
112,680
124,746
107,766
108,640
Stockholders' Equity
Common Stock
31,622
31,078
29,742
28,524
Retained Earnings
165,806
147,478
127,012
104,268
Total stockholders' equity
662,355
601,201
535,810
471,395
Total liabilities and stockholders' equity
776,029
727,150
645,114
581,517