Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
725.87
662.42
601.20
535.81
471.39
412.97
Shareholder's Funds
725.87
662.42
601.20
535.81
471.39
412.97
Minority Interest
0.75
0.99
1.20
1.54
1.48
0.69
Long-Term Borrowings
5.04
3.86
3.21
2.60
4.33
5.30
Secured Loans
5.04
3.86
3.21
2.60
4.33
5.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.95
-2.12
-1.67
-4.77
-11.49
-16.25
Other Long Term Liabilities
21.89
25.62
30.28
28.3
23.77
24.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.86
1.02
0.96
0.80
0.68
Total Non-Current Liabilities
21.89
25.62
30.28
28.30
23.77
24.74
Current Liabilities
Trade Payables
46.82
35.44
36.59
37.92
41.97
36.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.95
0.86
1.02
0.96
0.80
0.68
Total Current Liabilities
103.45
87.30
94.43
79.31
84.69
72.28
Total Liabilities
853.08
776.57
727.15
645.11
581.52
510.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
392.93
367.94
288.21
216.57
167.53
150.91
Less: Accumulated Depreciation
91.99
87.33
82.41
76.94
72.29
66.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
300.94
280.62
205.80
139.63
95.25
83.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.73
1.89
6.68
2.54
1.89
2.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
519.35
486.29
413.94
351.40
291.51
287.88
Current Assets Loans & Advances
Current Investments
7.92
13.10
17.69
3.15
1.93
1.33
Inventories
142.52
129.03
115.00
107.45
91.59
71.45
Sundry Debtors
108.71
103.03
101.17
101.49
98.77
90.48
Cash and Bank
64.22
34.65
66.41
70.25
91.21
52.85
Other Current Assets
333.73
290.29
313.21
293.71
290.01
222.99
Short Term Loans and Advances
10.35
10.48
12.94
11.36
6.51
6.88
Total Current Assets
333.73
290.29
313.21
293.71
290.01
222.99
Net Current Assets (Including Current Investments)
230.27
202.99
218.78
214.40
205.32
150.71
Total Current Assets Excluding Current Investments
333.73
290.29
313.21
293.71
290.01
222.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
853.08
776.57
727.15
645.11
581.52
510.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.04
3.86
3.21
2.60
4.33
5.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.56% vs -15.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.24% vs 36.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.47% vs -71.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.96% vs -7.32% in Dec 2023
Compare Balance Sheet Results of Faes Farma SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
725.87
1,488.38
-762.51
-51.23%
Shareholder's Funds
725.87
1,488.38
-762.51
-51.23%
Minority Interest
0.75
0
0.75
0.00%
Long-Term Borrowings
5.04
352.10
-347.06
-98.57%
Secured Loans
5.04
352.10
-347.06
-98.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.95
-123.87
106.92
86.32%
Other Long Term Liabilities
21.89
201.75
-179.86
-89.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.95
67.03
-66.08
-98.58%
Total Non-Current Liabilities
21.89
534.74
-512.85
-95.91%
Current Liabilities
Trade Payables
46.82
186.53
-139.71
-74.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.95
67.03
-66.08
-98.58%
Total Current Liabilities
103.45
353.42
-249.97
-70.73%
Total Liabilities
853.08
2,396.66
-1,543.58
-64.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
392.93
551.45
-158.52
-28.75%
Less: Accumulated Depreciation
91.99
354.07
-262.08
-74.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
300.94
197.38
103.56
52.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.73
16.35
-14.62
-89.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
519.35
1,655.52
-1,136.17
-68.63%
Current Assets Loans & Advances
Current Investments
7.92
0.20
7.72
3,860.00%
Inventories
142.52
171.78
-29.26
-17.03%
Sundry Debtors
108.71
123.54
-14.83
-12.00%
Cash and Bank
64.22
377.10
-312.88
-82.97%
Other Current Assets
333.73
722.16
-388.43
-53.79%
Short Term Loans and Advances
10.35
49.53
-39.18
-79.10%
Total Current Assets
333.73
741.14
-407.41
-54.97%
Net Current Assets (Including Current Investments)
230.27
387.72
-157.45
-40.61%
Total Current Assets Excluding Current Investments
333.73
741.14
-407.41
-54.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
853.08
2,396.66
-1,543.58
-64.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.04
352.10
-347.06
-98.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.56% vs -15.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 300.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.24% vs 36.36% in Dec 2023
Annual - Investments
Investments 1.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.47% vs -71.71% in Dec 2023
Annual - Current Assets
Current Assets 333.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.96% vs -7.32% in Dec 2023
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