Evrofarma SA (EVROF.AT) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.324	0.47	0.657	0.657	2.024	2.024	1.437	1.437	1.386	1.386	0.249	0.249	3.032	3.032	3.108	3.108	0.486	0.486	0.106	0.106	0.15	0.15	0.554	0.554	0.991	0.991	0.819	0.819	0.396	0.396	0.152	0.152	0.306	0.306	0.454	0.35	0.234	0.147	0.106	0.181	0.04	0.095	0.08	0.108	0.26	0.393
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.324	0.47	0.657	0.657	2.024	2.024	1.437	1.437	1.386	1.386	0.249	0.249	3.032	3.032	3.108	3.108	0.486	0.486	0.106	0.106	0.15	0.15	0.554	0.554	0.991	0.991	0.819	0.819	0.396	0.396	0.152	0.152	0.306	0.306	0.454	0.35	0.234	0.147	0.106	0.181	0.04	0.095	0.08	0.108	0.26	0.393
Net Receivables Numbers are in millions	7.372	9.656	9.172	9.172	12.721	12.721	11.716	11.716	15.072	15.072	13.685	13.685	13.351	13.351	11.24	12.153	9.272	9.272	8.708	10.002	12.871	12.871	12.013	12.013	11.188	11.83	12.274	12.274	12.175	12.175	10.726	10.726	10.948	10.948	10.088	10.694	11.442	10.21	9.858	9.864	9.062	7.833	9.585	8.477	7.653	7.107
Inventory Numbers are in millions	7.105	8.889	6.515	6.515	9.307	9.307	5.558	5.558	6.039	6.039	3.074	3.074	4.393	4.393	3.572	3.572	5.203	5.203	3.08	3.08	4.315	4.315	3.325	3.325	4.988	4.988	3.533	3.533	4.469	4.469	3.777	3.777	4.936	4.936	3.026	3.341	3.818	3.399	4.115	4.448	3.783	2.461	2.341	3.44	2.721	1.585
Other Current Assets Numbers are in millions	0	0	-0.001	-0.001	-0	-0	-0	-0	0	0	0	0	-0	-0	0.913	0	-0	-0	1.294	0	-0	-0	-0	-0	0.642	0	-0	-0	0	0	-0	-0	-0	-0	0	-0	-0	-0	0	2.113	1.696	1.705	-0	1.756	1.683	1.857
Total Current Assets Numbers are in millions	17.801	19.015	16.343	16.343	24.052	24.052	18.711	18.711	22.497	22.497	17.008	17.008	20.776	20.776	18.833	18.833	14.961	14.961	13.188	13.188	17.336	17.336	15.892	15.892	17.809	17.809	16.626	16.626	17.04	17.04	14.655	14.655	16.19	16.19	13.568	14.385	15.494	13.756	14.079	16.606	14.581	12.094	12.006	13.781	12.317	10.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.709	29.86	25.574	25.574	24.637	24.637	24.949	24.949	24.487	24.487	24.41	24.41	27.026	22.847	26.701	22.455	26.598	22.506	27.098	22.986	27.297	23.38	23.559	23.559	23.854	23.854	23.958	23.958	23.753	23.753	24.492	24.492	25.212	25.212	25.987	26.741	27.004	27.332	27.684	27.796	27.989	28.684	29.311	29.543	30.126	30.734
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.131	0.033	0.045	0.045	0.039	0.039	0.059	0.059	0.079	0.079	0.098	0.098	0.11	0.11	0.129	0.129	0.148	0.148	0.167	0.167	0.202	0.202	0.202	0.202	0.221	0.221	0.24	0.24	0.255	0.255	0.274	0.274	0.271	0.271	0.321	0.304	0.316	0.322	0.357	0.453	0.265	0.233	0.267	0.4	0.4	0.4
Goodwill and Intangible Assets Numbers are in millions	0.131	0.033	0.045	0.045	0.039	0.039	0.059	0.059	0.079	0.079	0.098	0.098	0.11	0.11	0.129	0.129	0.148	0.148	0.167	0.167	0.202	0.202	0.202	0.202	0.221	0.221	0.24	0.24	0.255	0.255	0.274	0.274	0.271	0.271	0.321	0.304	0.316	0.322	0.357	0.453	0.265	0.233	0.267	0.4	0.4	0.4
Long Term Investments Numbers are in millions	0.596	0.647	0.011	0.011	0.085	0.085	0.063	0.063	0.034	0.034	0.041	0.041	0.728	0.059	0.712	0.039	0.718	0.038	0.747	0.067	0.748	0.069	0.025	0.025	0.065	0.065	0.068	0.068	0.093	0.093	0.091	0.091	0.071	0.071	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.848	0	-4.919	0	-4.772	0	-4.792	0	-4.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	5.384	5.384	5.273	5.273	5.032	5.032	4.783	4.783	4.963	4.963	4.848	4.848	4.919	4.919	4.772	4.772	4.792	4.792	4.596	4.596	4.553	4.553	4.383	4.383	4.203	4.203	4.222	4.222	4.241	4.241	4.085	4.085	4.463	4.6	4.83	5.121	5.142	4.976	4.849	4.597	5.023	5.379	5.389	5.515
Total Non-Current Assets Numbers are in millions	30.436	30.54	31.014	31.014	30.034	30.034	30.103	30.103	29.383	29.383	29.512	29.512	27.864	27.864	27.542	27.542	27.464	27.464	28.012	28.012	28.247	28.247	28.339	28.339	28.523	28.523	28.469	28.469	28.323	28.323	29.098	29.098	29.639	29.639	30.778	31.652	32.157	32.782	33.19	33.232	33.11	33.521	34.608	35.329	35.922	36.656
Total Assets Numbers are in millions	48.237	49.555	47.357	47.357	54.086	54.086	48.814	48.814	51.88	51.88	46.52	46.52	48.64	48.64	46.375	46.375	42.425	42.425	41.2	41.2	45.583	45.583	44.231	44.231	46.332	46.332	45.095	45.095	45.363	45.363	43.753	43.753	45.829	45.829	44.346	46.037	47.651	46.538	47.269	49.838	47.691	45.615	46.614	49.11	48.239	47.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.323	6.363	2.388	2.388	4.119	4.119	4.45	4.45	5.407	5.407	3.441	3.441	6.341	3.766	5.722	2.944	4.886	2.271	4.053	2.076	8.596	6.487	3.97	3.97	5.108	5.108	2.47	2.47	3.646	3.646	1.899	1.899	2.827	2.827	2.107	7.115	8.632	7.284	2.631	10.561	9.018	6.969	1.904	10.276	9.489	8.381
Short Term Debt Numbers are in millions	11.594	5.904	6.979	6.979	7.707	7.707	5.149	5.149	5.86	5.86	3.218	3.218	3.641	3.827	4.355	4.551	3.848	3.956	17.752	17.856	8.374	8.368	8.513	8.513	18.11	18.11	19.27	19.27	10.393	10.393	9.682	9.682	8.391	8.391	7.782	6.148	6.48	6.427	7.343	6.313	6.682	8.629	8.991	7.773	21.259	21.299
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0.019	0	0.112	0	0.013	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.956	0	0	0	0	0	0	0	0	0	0	0.031	0	0.019	0	0.112	0	0.013	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.345	0.596	3.672	3.672	5.66	5.66	3.071	3.071	4.657	4.657	3.538	3.538	0.616	3.067	0.597	3.216	0.328	3.059	0.419	2.318	0.184	2.539	3.298	3.298	3.54	3.54	4.374	4.374	4.194	4.194	3.492	3.492	4.194	4.194	3.241	0.218	0.218	0.307	5.042	0.166	0.166	0.166	5.404	0.178	0.173	0.177
Total Current Liabilities Numbers are in millions	18.262	13.819	13.039	13.039	17.486	17.486	12.67	12.67	15.924	15.924	10.197	10.197	10.66	10.66	10.712	10.711	9.286	9.286	22.25	22.25	17.394	17.394	15.781	15.781	26.758	26.758	26.114	26.114	18.233	18.233	15.073	15.073	15.412	15.412	13.13	13.481	15.33	14.018	15.016	17.04	15.866	15.764	16.299	18.227	30.921	29.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.298	10.986	12.512	12.512	15.249	15.249	16.194	16.194	17.952	17.952	18.063	18.063	18.599	18.599	16.641	16.641	14.717	14.717	0.683	0.683	9.359	9.359	9.942	9.942	1.256	1.256	1.384	1.384	9.716	9.716	11.456	11.456	13.604	13.604	14.604	15.808	15.78	16.19	16.118	16.719	16.268	14.147	14.297	14.99	1.277	1.329
Deferred Revenue Non-Current Numbers are in millions	0	0.135	0	0	0	0	0	0	0	0	0	0	0.004	0	0.007	0	0.009	0	0.023	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.038	1.077	0	0	0	0	0	0	0	0	0	0	1.075	0	1.193	0	1.094	0	1.097	0	1.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.082	-0.059	5.58	5.58	5.908	5.908	5.923	5.923	5.421	5.421	5.655	5.655	0.063	5.77	0.057	6.063	0.067	6.213	0.071	6.396	0.303	6.954	6.853	6.853	6.935	6.935	6.869	6.869	6.925	6.925	7.023	7.023	6.836	6.836	6.819	6.859	6.942	6.85	6.869	6.501	6.273	6.326	6.379	6.431	6.484	6.536
Total Non-Current Liabilities Numbers are in millions	6.418	12.139	18.092	18.092	21.157	21.157	22.117	22.117	23.373	23.373	23.718	23.718	19.737	24.369	17.891	22.704	15.878	20.93	1.851	7.079	10.821	16.313	16.795	16.795	8.191	8.191	8.253	8.253	16.641	16.641	18.479	18.479	20.44	20.44	21.423	22.667	22.722	23.04	22.987	23.22	22.541	20.473	20.676	21.421	7.761	7.865
Total Liabilities Numbers are in millions	24.68	25.958	31.131	31.131	38.643	38.643	34.787	34.787	39.297	39.297	33.915	33.915	30.397	35.029	28.603	33.415	25.164	30.216	24.101	29.329	28.215	33.707	32.576	32.576	34.949	34.949	34.367	34.367	34.874	34.874	33.552	33.552	35.852	35.852	34.553	36.148	38.052	37.058	38.003	40.26	38.407	36.237	36.975	39.648	38.682	37.722
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.743	5.743	5.743	5.743	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	12.032	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	8.769	7.423	7.423	2.476	2.476	-1.492	-1.492	-0.384	-0.384	-0.382	-0.382	-1.225	0.644	-1.885	-0.007	-2.025	-0.758	-2.363	-1.096	-2.33	-1.091	-1.312	-1.312	-1.528	-1.528	-2.171	-2.171	-2.413	-2.413	-2.684	-2.684	-2.876	-2.876	-3.096	-3.014	-3.301	-3.411	-3.629	-3.389	-3.683	-3.589	-3.328	-3.505	-3.41	-3.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.619	3.116	3.06	3.06	-0	-0	2.552	2.552	0	0	0.02	0.02	1.869	0	1.869	0	1.267	-0	1.267	0	1.239	-0	-0	-0	-0.056	-0.056	-0.068	-0.068	-0.065	-0.065	-0.082	-0.082	-0.114	-0.114	-0.078	-0.064	-0.067	-0.076	-0.072	-0	0	0	-0	-0	0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935	0.935
Total Shareholders Equity Numbers are in millions	17.825	17.628	16.226	16.226	15.443	15.443	14.027	14.027	12.583	12.583	12.605	12.605	13.611	13.611	12.951	12.96	12.209	12.209	11.871	11.871	11.876	11.876	11.655	11.655	11.383	11.383	10.728	10.728	10.489	10.489	10.201	10.201	9.977	9.977	9.793	9.889	9.599	9.48	9.266	9.578	9.284	9.378	9.639	9.462	9.557	9.876
Total Equity Numbers are in millions	17.825	17.628	16.226	16.226	15.443	15.443	14.027	14.027	12.583	12.583	12.605	12.605	13.611	13.611	12.951	12.96	12.209	12.209	11.871	11.871	11.876	11.876	11.655	11.655	11.383	11.383	10.728	10.728	10.489	10.489	10.201	10.201	9.977	9.977	9.793	9.889	9.599	9.48	9.266	9.578	9.284	9.378	9.639	9.462	9.557	9.876
Total Liabilities & Shareholders Equity Numbers are in millions	48.237	49.555	47.357	47.357	54.086	54.086	48.814	48.814	51.88	51.88	46.52	46.52	48.64	48.64	46.375	46.375	42.425	42.425	41.2	41.2	45.583	45.583	44.231	44.231	46.332	46.332	45.095	45.095	45.363	45.363	43.753	43.753	45.829	45.829	44.346	46.037	47.651	46.538	47.269	49.838	47.691	45.615	46.614	49.11	48.239	47.598

Evrofarma SA

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