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Evrofarma SA
ATHEX:EVROF

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Evrofarma SA
ATHEX:EVROF
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Price: 1.41 EUR 2.17% Market Closed
Market Cap: 19.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Evrofarma SA

Current Assets 19m
Cash & Short-Term Investments 470k
Receivables 9.7m
Other Current Assets 8.9m
Non-Current Assets 30.5m
Long-Term Investments 622k
PP&E 29.9m
Intangibles 33k
Other Non-Current Assets 25k
Current Liabilities 13.8m
Accounts Payable 6.8m
Short-Term Debt 3.3m
Other Current Liabilities 3.7m
Non-Current Liabilities 18.1m
Long-Term Debt 11m
Other Non-Current Liabilities 7.1m

Balance Sheet
Evrofarma SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
1
0
3
0
1
1
Cash Equivalents
0
0
0
1
1
0
3
0
1
1
Total Receivables
10
10
11
12
12
10
12
14
12
9
Accounts Receivables
10
10
11
12
12
10
12
14
12
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
3
3
3
3
3
3
3
5
6
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
14
14
15
17
16
13
19
17
19
16
PP&E Net
31
29
28
27
27
27
27
29
29
30
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
1
1
0
0
0
0
0
0
0
0
Total Assets
47
N/A
44
-6%
44
-1%
45
+3%
44
-2%
41
-7%
46
+13%
47
+0%
49
+5%
47
-3%
Liabilities
Accounts Payable
8
6
6
8
8
5
7
7
7
6
Short-Term Debt
0
0
0
7
6
8
1
1
2
4
Current Portion of Long-Term Debt
7
7
9
11
2
9
3
3
3
3
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
15
13
15
26
16
22
11
10
13
13
Long-Term Debt
16
15
11
1
10
1
17
18
16
13
Deferred Income Tax
0
1
1
1
1
1
1
1
1
1
Other Liabilities
7
6
6
6
6
5
5
4
5
5
Total Liabilities
38
N/A
35
-9%
34
-3%
34
+2%
33
-5%
29
-10%
33
+14%
34
+1%
35
+3%
31
-11%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
6
Retained Earnings
4
3
3
2
1
1
0
0
1
10
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
10
+6%
10
+4%
11
+5%
12
+9%
12
+2%
13
+9%
13
-3%
14
+11%
16
+16%
Total Liabilities & Equity
47
N/A
44
-6%
44
-1%
45
+3%
44
-2%
41
-7%
46
+13%
47
+0%
49
+5%
47
-3%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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