Faes Farma, S.A. (FAE.MC) - Balance Sheet Statement

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FAE.MC
Financials

3.325 (EUR) • At close March 11, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.222	34.647	66.411	70.254	91.21	52.853	76.038	43.269	58.819	25.552	6.719	7.966	4.929	6.058	2.154	0.531	7.509	5.318	1.572	5.763	12.003	5.954
Short Term Investments Numbers are in millions	7.922	13.104	17.689	3.154	1.926	1.33	0.371	0.07	7.184	7.355	6.552	6.705	5.599	6.339	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.144	47.751	84.1	73.408	93.136	54.183	76.409	43.339	66.003	32.907	13.271	14.671	10.528	12.397	2.154	0.531	7.509	5.318	1.572	5.763	12.003	5.954
Net Receivables Numbers are in millions	0	103.025	114.111	112.852	105.28	97.352	81.867	76.625	49.346	46.53	42.492	39.148	0	38.271	39.048	36.53	35.364	47.599	34.223	28.823	27.035	0
Inventory Numbers are in millions	142.523	129.029	113.99	106.476	91.066	71.454	59.305	49.87	38.293	34.025	32.908	31.093	30.456	32.538	36.191	21.238	27.452	28.422	25.451	23.898	23.512	21.2
Other Current Assets Numbers are in millions	119.061	10.481	0	0	0	0	0	0	0.003	0.001	0	0.066	0.27	0.352	0	-29.102	0.364	0.203	0.248	0.155	0.074	45.648
Total Current Assets Numbers are in millions	333.728	290.286	313.211	293.711	290.007	222.989	217.581	169.834	153.656	113.468	88.677	85.04	82.89	83.558	87.708	49.498	80.132	96.994	78.083	72.633	76.873	72.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300.941	280.615	205.804	139.628	95.245	83.932	67.057	57.648	38.408	30.433	22.531	23.062	25.719	29.157	32.07	24.327	33.311	30.816	28.624	26.828	25.028	23.937
Goodwill Numbers are in millions	56.511	56.083	51.776	65.723	52.643	61.503	53.941	81.385	17.348	17.348	17.348	17.348	17.348	0	0	5.337	0	0	94.7	90.989	85.101	84.972
Intangible Assets Numbers are in millions	127.648	128.123	126.911	113.688	112.88	106.99	111.737	77.867	72.8	76.19	81.478	87.782	91.383	0	114.865	42.924	112.967	104.919	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	184.159	184.206	178.687	179.411	165.523	168.493	165.678	159.252	90.148	93.538	98.826	105.13	108.731	112.698	114.865	48.261	112.967	104.919	94.7	90.989	85.101	84.972
Long Term Investments Numbers are in millions	-7.744	-12.768	5.132	-2.164	-1.588	-0.87	-0.04	0.301	-7.012	-7.324	-6.521	-6.576	-5.459	-6.199	1.55	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.526	19.036	21.286	26.474	11.487	16.249	28.607	41.586	47.289	51.657	55.618	70.245	67.814	64.017	60.757	55.397	46.802	37.904	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.472	29.308	1.55	4.704	3.476	2.88	1.921	1.62	8.734	8.905	8.102	8.255	7.149	7.889	0.147	58.482	1.803	1.8	31.027	25.592	12.285	16.299
Total Non-Current Assets Numbers are in millions	519.354	485.743	412.459	348.053	274.143	270.684	263.223	260.407	177.567	177.209	178.556	200.116	203.954	207.562	209.389	186.467	194.883	175.439	154.351	143.409	122.414	125.208
Total Assets Numbers are in millions	853.082	776.029	725.67	641.764	564.15	493.673	480.804	430.241	331.223	290.677	267.233	285.156	286.844	291.12	297.097	235.965	275.015	272.433	232.434	216.042	199.287	198.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.816	35.439	36.594	37.925	41.973	36.185	35.644	24.373	11.823	18.067	12.996	12.154	16.116	16.179	28.062	31.776	6.185	31.951	17.196	14.463	16.401	22.236
Short Term Debt Numbers are in millions	1.988	19.523	28.285	14.283	12.248	11.592	52.021	7.697	1.632	1.161	2.061	8.599	24.658	43.57	48.439	31.149	35.563	65.768	0	0	23.179	25.741
Tax Payables Numbers are in millions	3.647	3.39	2.307	1.654	1.243	1.208	0.978	2.255	4.557	2.52	1.541	2.189	2.425	1.365	1.368	0	2.134	3.135	1.488	0.692	0	0
Deferred Revenue Numbers are in millions	0	0.666	-28.285	0	30.405	0	-52.021	-9.204	-2.893	-2.25	-3.379	-23.781	-25.204	0	4.486	4.839	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.004	27.8	27.242	25.445	-1.184	23.294	15.108	22.125	19.933	9.354	13.463	18.614	9.687	13.766	3.635	-5.387	21.998	1.501	59.538	56.143	16.436	16.182
Total Current Liabilities Numbers are in millions	103.455	86.818	94.428	79.307	84.685	72.279	103.751	56.45	37.945	31.102	30.065	51.25	52.886	74.88	81.504	57.538	65.88	102.355	78.222	71.298	56.016	64.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.373	4.4	2.161	1.645	3.18	-1.589	44.429	0.003	0.013	5.31	9.196	33.898	26.055	32.123	44.4	24.844	0	41.708	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.114	0	4.786	0.157	0.187	0.187	0.205	0.201	0.173	0.182	0.191	0.201	0.228	5.509	3.439	2.521	0	0	14.509	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.573	16.919	19.742	17.631	4.069	3.686	15.104	9.061	7.518	4.363	2.336	11.334	11.36	11.555	11.74	6.745	6.591	2.37	1.86	1.517	0	0
Other Non-Current Liabilities Numbers are in millions	6.322	4.57	19.777	4.442	0.687	0.874	0.705	-0.474	0.869	0.864	0.896	-7.3	3.655	0.113	2.783	1.835	20.992	16.65	-29.208	11.604	12.869	15.989
Total Non-Current Liabilities Numbers are in millions	23.009	25.862	28.963	24.391	6.588	7.74	16.899	53.016	8.39	5.24	8.542	36.099	49.141	48.628	50.085	55.501	52.427	19.02	14.36	13.121	12.869	15.989
Total Liabilities Numbers are in millions	126.464	112.68	123.391	103.698	91.273	80.019	120.65	109.466	46.335	36.342	38.607	87.349	102.027	123.508	131.589	113.039	118.307	121.375	92.582	84.419	68.885	80.148
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
Common Stock Numbers are in millions	31.622	31.622	31.078	29.742	28.524	27.815	27.009	26.155	25.497	24.792	23.504	21.978	20.482	20.482	19.507	18.006	16.005	14.227	12.521	11.13	9.893	8.903
Retained Earnings Numbers are in millions	209.043	640.945	147.532	127.779	104.268	90.632	73.255	60.923	52.365	47.87	42.911	39.668	35.803	33.24	42.696	18.161	55.277	54.602	135.533	127.55	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	437.592	382.86	342.407	298.325	263.423	235.451	208.868	183.413	5.313	5.273	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	485.205	-10.212	-3.804	-3.086	-3.804	-3.804	-3.804	-2.286	-1.847	-1.748	-1.899	-0.839	128.524	-0.839	103.297	-38.412	122.45	82.498	75.369	-7.077	120.425	108.879
Total Shareholders Equity Numbers are in millions	725.87	662.355	601.076	536.528	471.395	412.968	359.883	320.243	284.883	254.327	228.619	197.799	184.809	167.604	165.5	122.926	156.688	151.038	139.832	131.603	130.318	117.782
Total Equity Numbers are in millions	726.618	663.349	602.279	538.066	472.877	413.654	360.154	320.775	284.888	254.335	228.626	197.807	184.817	167.612	165.508	122.926	156.698	151.048	139.842	131.613	130.36	117.822
Total Liabilities & Shareholders Equity Numbers are in millions	853.082	776.029	725.67	641.764	564.15	493.673	480.804	430.241	331.223	290.677	267.233	285.156	286.844	291.12	297.097	235.965	275.015	272.433	232.434	216.042	199.287	198.01

Faes Farma, S.A.

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