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Faes Farma SA (FFEA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.6750-0.0050 (-0.14%)
At close: 10:19AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
302
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
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
-