Evrofarma SA (EVROF.AT) - Balance Sheet Statement

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EVROF.AT
Financials

0.955 (EUR) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.324	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.324	0.657	1.437	0.249	3.108	0.106	0.554	0.819	0.152	0.454	0.106	0.08
Net Receivables Numbers are in millions	7.372	9.171	9.567	13.685	11.24	8.708	12.013	12.274	10.726	10.088	9.858	9.585
Inventory Numbers are in millions	7.105	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 Numbers are in millions	0	0	2.149	0	0.913	1.294	-0	-0	-0	0	0	-0
Total Current Assets Numbers are in millions	17.801	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 Numbers are in millions	29.709	25.574	29.305	24.41	26.701	27.098	28.082	27.481	27.782	29.065	30.936	29.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.131	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 Numbers are in millions	0.131	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 Numbers are in millions	0.596	0.011	0.739	0.041	0.712	0.747	0.055	0.748	0.77	0.794	0.973	0.007
Tax Assets Numbers are in millions	0	0	24.271	0	22.623	23.22	-0	-4.203	0.272	0.598	0.924	0
Other Non-Current Assets Numbers are in millions	0	5.384	-24.271	4.963	-22.623	-23.22	0	4.203	0	0	0	5.023
Total Non-Current Assets Numbers are in millions	30.436	31.014	30.103	29.512	27.542	28.012	28.339	28.469	29.098	30.778	33.19	34.608
Total Assets Numbers are in millions	48.237	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 Numbers are in millions	5.323	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 Numbers are in millions	11.594	6.979	4.97	3.218	4.355	17.752	8.498	19.248	8.769	6.796	6.216	8.991
Tax Payables Numbers are in millions	0	0	0.105	0	0.019	0.013	0.01	0.065	0.092	0.016	0.041	0
Deferred Revenue Numbers are in millions	0	0	0.105	0	0.019	0.013	0.01	0.065	0.092	0.016	0.041	0
Other Current Liabilities Numbers are in millions	1.345	3.672	0.744	3.538	0.597	0.419	0.352	0.586	1.704	1.805	1.642	5.404
Total Current Liabilities Numbers are in millions	18.262	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 Numbers are in millions	5.298	12.446	16.194	18.063	16.641	0.683	9.942	1.347	11.376	14.502	16.118	14.297
Deferred Revenue Non-Current Numbers are in millions	0	0	0.064	0	0.007	0.023	0	-0	-0	0	0.18	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.038	0	1.18	0	1.193	1.097	0.953	0.788	0.638	0.556	0.373	0
Other Non-Current Liabilities Numbers are in millions	0.082	5.646	0.053	5.655	0.057	0.071	0.298	0.294	0.389	0.17	0.093	6.379
Total Non-Current Liabilities Numbers are in millions	6.418	18.092	17.427	23.718	17.891	1.851	11.193	2.429	12.403	15.228	16.584	20.676
Total Liabilities Numbers are in millions	24.68	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.743	5.743	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032
Retained Earnings Numbers are in millions	8.463	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 Numbers are in millions	3.619	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 Numbers are in millions	0	0	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	1.212	0.935
Total Shareholders Equity Numbers are in millions	17.825	16.226	14.026	12.605	12.951	11.871	11.655	10.728	10.201	9.793	9.266	9.639
Total Equity Numbers are in millions	17.825	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 Numbers are in millions	48.237	47.357	48.814	46.52	46.375	41.2	44.231	45.095	43.753	44.346	47.269	46.614

Evrofarma SA

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