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Faes Farma SA
MAD:FAE

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Faes Farma SA
MAD:FAE
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Price: 3.46 EUR 0.44% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Faes Farma SA

Current Assets 346.9m
Cash & Short-Term Investments 69.8m
Receivables 138.2m
Other Current Assets 138.9m
Non-Current Assets 490.6m
Long-Term Investments 1.7m
PP&E 289.6m
Intangibles 184.6m
Other Non-Current Assets 14.7m
Current Liabilities 126.6m
Accounts Payable 71.4m
Short-Term Debt 36.1m
Other Current Liabilities 19.1m
Non-Current Liabilities 25.8m
Long-Term Debt 3.6m
Other Non-Current Liabilities 22.2m

Balance Sheet
Faes Farma 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
7
26
59
43
76
53
91
70
66
35
Cash Equivalents
7
26
59
43
76
53
91
70
66
35
Short-Term Investments
7
7
7
0
0
1
2
3
18
13
Total Receivables
42
46
49
76
82
97
105
112
114
114
Accounts Receivables
38
43
46
72
77
90
99
101
101
114
Other Receivables
4
3
3
4
4
6
6
11
12
0
Inventory
33
34
38
50
59
71
92
107
115
129
Other Current Assets
0
0
0
0
0
1
0
0
1
1
Total Current Assets
89
113
154
170
218
223
290
294
313
290
PP&E Net
23
30
38
61
67
84
95
140
206
281
PP&E Gross
23
30
38
61
67
84
95
140
206
281
Accumulated Depreciation
59
58
59
60
63
67
72
77
82
87
Intangible Assets
82
76
73
111
112
107
113
129
127
185
Goodwill
17
17
17
53
54
62
53
53
52
56
Long-Term Investments
2
2
2
2
2
2
2
3
7
2
Other Long-Term Assets
56
52
47
33
19
16
29
26
21
19
Other Assets
17
17
17
53
54
62
53
53
52
56
Total Assets
267
N/A
291
+9%
331
+14%
430
+30%
471
+10%
494
+5%
582
+18%
645
+11%
726
+12%
777
+7%
Liabilities
Accounts Payable
16
17
19
31
36
36
42
38
37
91
Accrued Liabilities
6
6
7
8
11
12
13
12
12
13
Short-Term Debt
0
0
0
0
0
0
5
7
11
12
Current Portion of Long-Term Debt
2
0
2
5
48
7
7
7
17
8
Other Current Liabilities
6
8
10
13
9
17
17
15
18
11
Total Current Liabilities
30
31
38
56
104
72
85
79
94
87
Long-Term Debt
6
1
0
43
1
3
2
2
4
8
Deferred Income Tax
0
0
0
0
0
0
17
22
20
17
Minority Interest
0
0
0
1
0
1
1
2
1
1
Other Liabilities
3
4
8
10
6
5
5
5
5
1
Total Liabilities
39
N/A
36
-6%
46
+27%
110
+137%
111
+1%
81
-28%
110
+36%
109
-1%
125
+14%
114
-8%
Equity
Common Stock
24
25
25
26
27
28
29
30
31
32
Retained Earnings
207
231
261
296
337
389
449
513
579
643
Additional Paid In Capital
2
1
1
1
1
1
1
1
1
1
Treasury Stock
3
3
3
4
5
5
5
5
5
11
Other Equity
0
0
0
0
0
0
2
3
5
3
Total Equity
229
N/A
254
+11%
285
+12%
320
+12%
360
+13%
413
+15%
471
+14%
536
+14%
601
+12%
662
+10%
Total Liabilities & Equity
267
N/A
291
+9%
331
+14%
430
+30%
471
+10%
494
+5%
582
+18%
645
+11%
726
+12%
777
+7%
Shares Outstanding
Common Shares Outstanding
272
295
299
297
297
306
317
317
317
311

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