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.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0.470.6570.6572.0242.0241.4371.4371.3861.3860.2490.2493.0323.0323.1083.1080.4860.4860.1060.1060.150.150.5540.5540.9910.9910.8190.8190.3960.3960.1520.1520.3060.3060.4540.350.2340.1470.1060.1810.040.0950.080.1080.260.393
Short Term Investments 000000000000000000000000000000000000000000000
Cash and Short Term Investments 0.470.6570.6572.0242.0241.4371.4371.3861.3860.2490.2493.0323.0323.1083.1080.4860.4860.1060.1060.150.150.5540.5540.9910.9910.8190.8190.3960.3960.1520.1520.3060.3060.4540.350.2340.1470.1060.1810.040.0950.080.1080.260.393
Net Receivables 9.6569.1729.17212.72112.72111.71611.71615.07215.07213.68513.68513.35113.35111.2412.1539.2729.2728.70810.00212.87112.87112.01312.01311.8311.8312.27412.27412.17512.17510.72610.72610.94810.94810.08810.69411.44210.219.8589.8649.0627.8339.5858.4777.6537.107
Inventory 8.8896.5156.5159.3079.3075.5585.5586.0396.0393.0743.0744.3934.3933.5723.5725.2035.2033.083.084.3154.3153.3253.3254.9884.9883.5333.5334.4694.4693.7773.7774.9364.9363.0263.3413.8183.3994.1154.4483.7832.4612.3413.442.7211.585
Other Current Assets 0-0.001-0.001-0-0-0-00000-0-00.913-0-0-01.2940-0-0-0-00000-0-0-0-0000-0-0-002.1131.6961.705-01.7561.6831.857
Total Current Assets 19.01516.34316.34324.05224.05218.71118.71122.49722.49717.00817.00820.77620.77618.83318.83314.96114.96113.18813.18817.33617.33615.89215.89217.80917.80916.62616.62617.0417.0414.65514.65516.1916.1913.56814.38515.49413.75614.07916.60614.58112.09412.00613.78112.31710.942
Non-Current Assets:
Property, Plant & Equipment, Net 29.8625.57425.57424.63724.63724.94924.94924.48724.48724.4124.4127.02622.84726.70122.45526.59822.50627.09822.98627.29723.3823.55923.55923.85423.85423.95823.95823.75323.75324.49224.49225.21225.21225.98726.74127.00427.33227.68427.79627.98928.68429.31129.54330.12630.734
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 0.0330.0450.0450.0390.0390.0590.0590.0790.0790.0980.0980.110.110.1290.1290.1480.1480.1670.1670.2020.2020.2020.2020.2210.2210.240.240.2550.2550.2740.2740.2710.2710.3210.3040.3160.3220.3570.4530.2650.2330.2670.40.40.4
Goodwill and Intangible Assets 0.0330.0450.0450.0390.0390.0590.0590.0790.0790.0980.0980.110.110.1290.1290.1480.1480.1670.1670.2020.2020.2020.2020.2210.2210.240.240.2550.2550.2740.2740.2710.2710.3210.3040.3160.3220.3570.4530.2650.2330.2670.40.40.4
Long Term Investments 0.6470.0110.0110.0850.0850.0630.0630.0340.0340.0410.0410.7280.0590.7120.0390.7180.0380.7470.0670.7480.0690.0250.0250.0650.0650.0680.0680.0930.0930.0910.0910.0710.0710.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.007
Tax Assets 00000000000-4.8480-4.9190-4.7720-4.7920-4.5960000000000000000000000000
Other Non-Current Assets 05.3845.3845.2735.2735.0325.0324.7834.7834.9634.9634.8484.8484.9194.9194.7724.7724.7924.7924.5964.5964.5534.5534.3834.3834.2034.2034.2224.2224.2414.2414.0854.0854.4634.64.835.1215.1424.9764.8494.5975.0235.3795.3895.515
Total Non-Current Assets 30.5431.01431.01430.03430.03430.10330.10329.38329.38329.51229.51227.86427.86427.54227.54227.46427.46428.01228.01228.24728.24728.33928.33928.52328.52328.46928.46928.32328.32329.09829.09829.63929.63930.77831.65232.15732.78233.1933.23233.1133.52134.60835.32935.92236.656
Total Assets 49.55547.35747.35754.08654.08648.81448.81451.8851.8846.5246.5248.6448.6446.37546.37542.42542.42541.241.245.58345.58344.23144.23146.33246.33245.09545.09545.36345.36343.75343.75345.82945.82944.34646.03747.65146.53847.26949.83847.69145.61546.61449.1148.23947.598
Liabilities & Equity:
Current Liabilities:
Account Payables 6.3632.3882.3884.1194.1194.454.455.4075.4073.4413.4416.3413.7665.7222.9444.8862.2714.0532.0768.5966.4873.973.975.1085.1082.472.473.6463.6461.8991.8992.8272.8272.1077.1158.6327.2842.63110.5619.0186.9691.90410.2769.4898.381
Short Term Debt 5.9046.9796.9797.7077.7075.1495.1495.865.863.2183.2183.6413.8274.3554.5513.8483.95617.75217.8568.3748.3688.5138.51318.1118.1119.2719.2710.39310.3939.6829.6828.3918.3917.7826.1486.486.4277.3436.3136.6828.6298.9917.77321.25921.299
Tax Payables 000000000000.03100.01900.11200.01300.120000000000000000000000000
Deferred Revenue 0.95600000000000.03100.01900.11200.01300.120000000000000000000000000
Other Current Liabilities 0.5963.6723.6725.665.663.0713.0714.6574.6573.5383.5380.6473.0670.6163.2160.443.0590.4322.3180.3042.5393.2983.2983.543.544.3744.3744.1944.1943.4923.4924.1944.1943.2410.2180.2180.3075.0420.1660.1660.1665.4040.1780.1730.177
Total Current Liabilities 13.81913.03913.03917.48617.48612.6712.6715.92415.92410.19710.19710.6610.6610.71210.7119.2869.28622.2522.2517.39417.39415.78115.78126.75826.75826.11426.11418.23318.23315.07315.07315.41215.41213.1313.48115.3314.01815.01617.0415.86615.76416.29918.22730.92129.857
Non-Current Liabilities:
Long Term Debt 10.85112.51212.51215.24915.24916.19416.19417.95217.95218.06318.06318.59518.59916.63416.64114.70814.7170.660.6839.3239.3599.9429.9421.2561.2561.3841.3849.7169.71611.45611.45613.60413.60414.60415.80815.7816.1916.11816.71916.26814.14714.29714.991.2771.329
Deferred Revenue Non-Current 0.13500000000000.00400.00700.00900.02300.0360000000000000000000000000
Deferred Tax Liabilities Non-Current 1.07700000000001.07501.19301.09401.09701.1590000000000000000000000000
Other Non-Current Liabilities 0.0765.585.585.9085.9085.9235.9235.4215.4215.6555.6550.0635.770.0576.0630.0676.2130.0716.3960.3036.9546.8536.8536.9356.9356.8696.8696.9256.9257.0237.0236.8366.8366.8196.8596.9426.856.8696.5016.2736.3266.3796.4316.4846.536
Total Non-Current Liabilities 12.13918.09218.09221.15721.15722.11722.11723.37323.37323.71823.71819.73724.36917.89122.70415.87820.931.8517.07910.82116.31316.79516.7958.1918.1918.2538.25316.64116.64118.47918.47920.4420.4421.42322.66722.72223.0422.98723.2222.54120.47320.67621.4217.7617.865
Total Liabilities 25.95831.13131.13138.64338.64334.78734.78739.29739.29733.91533.91530.39735.02928.60333.41525.16430.21624.10129.32928.21533.70732.57632.57634.94934.94934.36734.36734.87434.87433.55233.55235.85235.85234.55336.14838.05237.05838.00340.2638.40736.23736.97539.64838.68237.722
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 5.7435.7435.74312.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.03212.032
Retained Earnings 8.7697.4237.4232.4762.476-1.492-1.492-0.384-0.384-0.382-0.382-1.2250.644-1.885-0.007-2.025-0.758-2.363-1.096-2.33-1.091-1.312-1.312-1.528-1.528-2.171-2.171-2.413-2.413-2.684-2.684-2.876-2.876-3.096-3.014-3.301-3.411-3.629-3.389-3.683-3.589-3.328-3.505-3.41-3.091
Accumulated Other Comprehensive Income/Loss 3.1163.063.06-0-02.5522.552000.020.021.86901.86901.267-01.26701.239-0-0-0-0.056-0.056-0.068-0.068-0.065-0.065-0.082-0.082-0.114-0.114-0.078-0.064-0.067-0.076-0.072-000-0-00-0
Other Total Stockholders Equity 0000.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.9350.935
Total Shareholders Equity 17.62816.22616.22615.44315.44314.02714.02712.58312.58312.60512.60513.61113.61112.95112.9612.20912.20911.87111.87111.87611.87611.65511.65511.38311.38310.72810.72810.48910.48910.20110.2019.9779.9779.7939.8899.5999.489.2669.5789.2849.3789.6399.4629.5579.876
Total Equity 17.62816.22616.22615.44315.44314.02714.02712.58312.58312.60512.60513.61113.61112.95112.9612.20912.20911.87111.87111.87611.87611.65511.65511.38311.38310.72810.72810.48910.48910.20110.2019.9779.9779.7939.8899.5999.489.2669.5789.2849.3789.6399.4629.5579.876
Total Liabilities & Shareholders Equity 49.55547.35747.35754.08654.08648.81448.81451.8851.8846.5246.5248.6448.6446.37546.37542.42542.42541.241.245.58345.58344.23144.23146.33246.33245.09545.09545.36345.36343.75343.75345.82945.82944.34646.03747.65146.53847.26949.83847.69145.61546.61449.1148.23947.598