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Faes Farma, S.A. (FAE.MC)

MCE - MCE Delayed price. Currency in EUR
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3.6000+0.0100 (+0.28%)
As of 11:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,647
66,411
70,254
91,210
-
Other short-term investments
13,104
17,689
3,154
1,926
-
Total cash
47,751
84,100
73,408
93,136
-
Net receivables
104,092
101,628
102,057
99,236
-
Inventory
128,656
113,990
106,476
91,066
-
Total current assets
290,286
313,211
293,711
290,007
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367,943
288,209
216,569
167,531
-
Accumulated depreciation
-87,328
-82,405
-76,941
-72,286
-
Net property, plant and equipment
280,615
205,804
139,628
95,245
-
Goodwill
56,083
51,776
53,330
52,643
-
Intangible assets
128,123
126,911
129,427
112,880
-
Other long-term assets
-
-
4
-
-
Total non-current assets
485,743
413,939
351,403
291,510
-
Total assets
776,029
727,150
645,114
581,517
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,290
26,517
12,186
9,868
-
Accounts payable
35,439
36,594
37,925
41,973
-
Other current liabilities
-
-
-
59
302
Total current liabilities
86,818
94,428
79,307
84,685
-
Non-current liabilities
Long-term debt
0
3
13
62
-
Deferred tax liabilities
16,919
21,097
21,699
17,367
-
Deferred revenues
-
-
157
187
187
Other long-term liabilities
241
35
157
687
-
Total non-current liabilities
25,862
30,318
28,459
23,955
-
Total liabilities
112,680
124,746
107,766
108,640
-
Stockholders' equity
Common stock
31,622
31,078
29,742
28,524
-
Retained earnings
165,806
147,478
127,012
104,268
-
Total stockholders' equity
662,355
601,201
535,810
471,395
-
Total liabilities and stockholders' equity
776,029
727,150
645,114
581,517
-