Evrofarma SA
ASE:EVROF.AT
0.955 (EUR) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0.657 | 1.437 | 0.249 | 3.108 | 0.106 | 0.554 | 0.819 | 0.152 | 0.454 | 0.106 | 0.08 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.657 | 1.437 | 0.249 | 3.108 | 0.106 | 0.554 | 0.819 | 0.152 | 0.454 | 0.106 | 0.08 |
| Net Receivables
| 9.172 | 9.567 | 13.685 | 11.24 | 8.708 | 12.013 | 12.274 | 10.726 | 10.088 | 9.858 | 9.585 |
| Inventory
| 6.515 | 5.558 | 3.074 | 3.572 | 3.08 | 3.325 | 3.533 | 3.777 | 3.026 | 4.115 | 2.341 |
| Other Current Assets
| -0.001 | 2.149 | 0 | 0.913 | 1.294 | -0 | 0 | -0 | 0 | 0 | -0 |
| Total Current Assets
| 16.343 | 18.711 | 17.008 | 18.833 | 13.188 | 15.892 | 16.626 | 14.655 | 13.568 | 14.079 | 12.006 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 25.574 | 29.305 | 24.41 | 26.701 | 27.098 | 28.082 | 27.481 | 27.782 | 29.065 | 30.936 | 29.311 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.045 | 0.059 | 0.098 | 0.129 | 0.167 | 0.202 | 0.24 | 0.274 | 0.321 | 0.357 | 0.267 |
| Goodwill and Intangible Assets
| 0.045 | 0.059 | 0.098 | 0.129 | 0.167 | 0.202 | 0.24 | 0.274 | 0.321 | 0.357 | 0.267 |
| Long Term Investments
| 0.011 | 0.739 | 0.041 | 0.712 | 0.747 | 0.055 | 0.748 | 0.77 | 0.794 | 0.973 | 0.007 |
| Tax Assets
| 0 | 24.271 | 0 | 22.623 | 23.22 | -0 | -4.203 | 0.272 | 0.598 | 0.924 | 0 |
| Other Non-Current Assets
| 5.384 | -24.271 | 4.963 | -22.623 | -23.22 | 0 | 4.203 | 0 | 0 | -0 | 5.023 |
| Total Non-Current Assets
| 31.014 | 30.103 | 29.512 | 27.542 | 28.012 | 28.339 | 28.469 | 29.098 | 30.778 | 33.19 | 34.608 |
| Total Assets
| 47.357 | 48.814 | 46.52 | 46.375 | 41.2 | 44.231 | 45.095 | 43.753 | 44.346 | 47.269 | 46.614 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2.388 | 6.746 | 3.441 | 5.722 | 4.053 | 6.911 | 6.15 | 4.416 | 4.497 | 7.076 | 1.904 |
| Short Term Debt
| 6.979 | 4.97 | 3.218 | 4.355 | 17.752 | 8.498 | 19.248 | 8.769 | 6.796 | 6.216 | 8.991 |
| Tax Payables
| 0 | 0.105 | 0 | 0.019 | 0.013 | 0.01 | 0.065 | 0.092 | 0.016 | 0.041 | 0 |
| Deferred Revenue
| 0 | 0.105 | 0 | 0.019 | 0.013 | 0.01 | 0.065 | 0.092 | 0.016 | 0.041 | 0 |
| Other Current Liabilities
| 3.672 | 0.849 | 3.538 | 0.616 | 0.432 | 0.362 | 0.651 | 1.796 | 1.821 | 1.683 | 5.404 |
| Total Current Liabilities
| 13.039 | 12.67 | 10.197 | 10.712 | 22.25 | 15.781 | 26.114 | 15.073 | 13.13 | 15.016 | 16.299 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 12.512 | 16.13 | 18.063 | 16.634 | 0.66 | 9.942 | 1.347 | 11.376 | 14.502 | 15.938 | 14.297 |
| Deferred Revenue Non-Current
| 0 | 0.064 | 0 | 0.007 | 0.023 | 0 | -0 | -0 | 0 | 0.18 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.18 | 0 | 1.193 | 1.097 | 0.953 | 0.788 | 0.638 | 0.556 | 0.373 | 0 |
| Other Non-Current Liabilities
| 5.58 | 0.053 | 5.655 | 0.057 | 0.071 | 0.298 | 0.294 | 0.389 | 0.17 | 0.093 | 6.379 |
| Total Non-Current Liabilities
| 18.092 | 17.427 | 23.718 | 17.891 | 1.851 | 11.193 | 2.429 | 12.403 | 15.228 | 16.584 | 20.676 |
| Total Liabilities
| 31.131 | 30.097 | 33.915 | 28.603 | 24.101 | 26.974 | 28.543 | 27.476 | 28.358 | 31.6 | 36.975 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.743 | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 | 12.032 |
| Retained Earnings
| 7.423 | -1.492 | -0.382 | -1.885 | -2.363 | -2.551 | -3.383 | -3.876 | -4.27 | -4.604 | -3.328 |
| Accumulated Other Comprehensive Income/Loss
| 3.06 | 2.551 | 0.02 | 1.869 | 1.267 | 1.239 | 1.144 | 1.11 | 1.096 | 0.626 | -0 |
| Other Total Stockholders Equity
| 0 | 0.935 | 0.935 | 0.935 | 0.935 | 0.935 | 0.935 | 0.935 | 0.935 | 1.212 | 0.935 |
| Total Shareholders Equity
| 16.226 | 14.026 | 12.605 | 12.951 | 11.871 | 11.655 | 10.728 | 10.201 | 9.793 | 9.266 | 9.639 |
| Total Equity
| 16.226 | 14.026 | 12.605 | 12.951 | 11.871 | 11.655 | 10.728 | 10.201 | 9.793 | 9.266 | 9.639 |
| Total Liabilities & Shareholders Equity
| 47.357 | 48.814 | 46.52 | 46.375 | 41.2 | 44.231 | 45.095 | 43.753 | 44.346 | 47.269 | 46.614 |