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.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 0.6571.4370.2493.1080.1060.5540.8190.1520.4540.1060.08
Short Term Investments 00000000000
Cash and Short Term Investments 0.6571.4370.2493.1080.1060.5540.8190.1520.4540.1060.08
Net Receivables 9.1729.56713.68511.248.70812.01312.27410.72610.0889.8589.585
Inventory 6.5155.5583.0743.5723.083.3253.5333.7773.0264.1152.341
Other Current Assets -0.0012.14900.9131.294-00-000-0
Total Current Assets 16.34318.71117.00818.83313.18815.89216.62614.65513.56814.07912.006
Non-Current Assets:
Property, Plant & Equipment, Net 25.57429.30524.4126.70127.09828.08227.48127.78229.06530.93629.311
Goodwill 00000000000
Intangible Assets 0.0450.0590.0980.1290.1670.2020.240.2740.3210.3570.267
Goodwill and Intangible Assets 0.0450.0590.0980.1290.1670.2020.240.2740.3210.3570.267
Long Term Investments 0.0110.7390.0410.7120.7470.0550.7480.770.7940.9730.007
Tax Assets 024.271022.62323.22-0-4.2030.2720.5980.9240
Other Non-Current Assets 5.384-24.2714.963-22.623-23.2204.20300-05.023
Total Non-Current Assets 31.01430.10329.51227.54228.01228.33928.46929.09830.77833.1934.608
Total Assets 47.35748.81446.5246.37541.244.23145.09543.75344.34647.26946.614
Liabilities & Equity:
Current Liabilities:
Account Payables 2.3886.7463.4415.7224.0536.9116.154.4164.4977.0761.904
Short Term Debt 6.9794.973.2184.35517.7528.49819.2488.7696.7966.2168.991
Tax Payables 00.10500.0190.0130.010.0650.0920.0160.0410
Deferred Revenue 00.10500.0190.0130.010.0650.0920.0160.0410
Other Current Liabilities 3.6720.8493.5380.6160.4320.3620.6511.7961.8211.6835.404
Total Current Liabilities 13.03912.6710.19710.71222.2515.78126.11415.07313.1315.01616.299
Non-Current Liabilities:
Long Term Debt 12.51216.1318.06316.6340.669.9421.34711.37614.50215.93814.297
Deferred Revenue Non-Current 00.06400.0070.0230-0-000.180
Deferred Tax Liabilities Non-Current 01.1801.1931.0970.9530.7880.6380.5560.3730
Other Non-Current Liabilities 5.580.0535.6550.0570.0710.2980.2940.3890.170.0936.379
Total Non-Current Liabilities 18.09217.42723.71817.8911.85111.1932.42912.40315.22816.58420.676
Total Liabilities 31.13130.09733.91528.60324.10126.97428.54327.47628.35831.636.975
Equity:
Preferred Stock 00000000000
Common Stock 5.74312.03212.03212.03212.03212.03212.03212.03212.03212.03212.032
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 3.062.5510.021.8691.2671.2391.1441.111.0960.626-0
Other Total Stockholders Equity 00.9350.9350.9350.9350.9350.9350.9350.9351.2120.935
Total Shareholders Equity 16.22614.02612.60512.95111.87111.65510.72810.2019.7939.2669.639
Total Equity 16.22614.02612.60512.95111.87111.65510.72810.2019.7939.2669.639
Total Liabilities & Shareholders Equity 47.35748.81446.5246.37541.244.23145.09543.75344.34647.26946.614