Faes Farma, S.A. (BME:FAE)
Spain
· Delayed Price · Currency is EUR 4.790
+0.005 (0.10%)
Apr 28, 2026, 5:35 PM CET
Faes Farma Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117.31 | 64.22 | 34.65 | 66.41 | 70.25 | Upgrade
|
| Short-Term Investments | 12.78 | 7.92 | 13.1 | 17.69 | 0.87 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.29 | Upgrade
|
| Cash & Short-Term Investments | 130.09 | 72.14 | 47.75 | 84.1 | 73.41 | Upgrade
|
| Cash Growth | 80.32% | 51.08% | -43.22% | 14.56% | -21.18% | Upgrade
|
| Accounts Receivable | 148.37 | 108.71 | 103.03 | 101.17 | 101.49 | Upgrade
|
| Other Receivables | 18.23 | 9.76 | 9.91 | 12.43 | 11 | Upgrade
|
| Receivables | 166.6 | 118.47 | 112.93 | 113.59 | 112.49 | Upgrade
|
| Inventory | 185.01 | 142.52 | 129.03 | 115 | 107.45 | Upgrade
|
| Other Current Assets | 0.7 | 0.59 | 0.57 | 0.52 | 0.36 | Upgrade
|
| Total Current Assets | 482.4 | 333.73 | 290.29 | 313.21 | 293.71 | Upgrade
|
| Property, Plant & Equipment | 351.5 | 299.83 | 103.39 | 108.14 | 117.78 | Upgrade
|
| Long-Term Investments | 1.52 | 0.18 | 0.34 | 5.13 | 0.99 | Upgrade
|
| Goodwill | 258.48 | 56.51 | 56.36 | 51.78 | 53.33 | Upgrade
|
| Other Intangible Assets | 178.35 | 119 | 115.83 | 103.75 | 109.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.99 | 32.53 | 19.04 | 22.77 | 26.47 | Upgrade
|
| Long-Term Deferred Charges | 21.05 | 8.65 | 12.56 | 23.16 | 20.3 | Upgrade
|
| Other Long-Term Assets | 3.6 | 2.66 | 178.78 | 99.21 | 23.4 | Upgrade
|
| Total Assets | 1,342 | 853.08 | 776.57 | 727.15 | 645.11 | Upgrade
|
| Accounts Payable | 83.42 | 46.82 | 35.44 | 36.59 | 37.93 | Upgrade
|
| Accrued Expenses | 37.97 | 24.51 | 20.55 | 18.49 | 16.16 | Upgrade
|
| Short-Term Debt | 12.76 | 12.76 | 12.14 | 11.32 | 7.44 | Upgrade
|
| Current Portion of Long-Term Debt | 34.76 | 5.1 | 6.3 | 15.79 | 6.18 | Upgrade
|
| Current Portion of Leases | 4.97 | 3.06 | 2.23 | 1.77 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 4.23 | 3.65 | 3.39 | 2.31 | 1.65 | Upgrade
|
| Other Current Liabilities | 6.77 | 7.57 | 7.25 | 8.17 | 7.86 | Upgrade
|
| Total Current Liabilities | 184.88 | 103.46 | 87.3 | 94.43 | 79.31 | Upgrade
|
| Long-Term Debt | 376.2 | 2.63 | 3.47 | 3.77 | 3.5 | Upgrade
|
| Long-Term Leases | 4.61 | 2.75 | 4.37 | 4.4 | 2.15 | Upgrade
|
| Long-Term Unearned Revenue | 2.12 | 1.11 | 0.24 | 0.04 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.01 | 15.57 | 16.92 | 21.1 | 21.7 | Upgrade
|
| Other Long-Term Liabilities | 4.51 | 0.95 | 0.86 | 1.02 | 0.96 | Upgrade
|
| Total Liabilities | 596.31 | 126.46 | 113.16 | 124.75 | 107.77 | Upgrade
|
| Common Stock | 31.62 | 31.62 | 31.62 | 31.08 | 29.74 | Upgrade
|
| Additional Paid-In Capital | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
|
| Retained Earnings | 728.63 | 703.55 | 640.95 | 577.02 | 510.36 | Upgrade
|
| Treasury Stock | -10.92 | -10.96 | -10.96 | -5.26 | -5.26 | Upgrade
|
| Comprehensive Income & Other | -5.99 | 0.2 | -0.65 | -3.09 | -0.48 | Upgrade
|
| Total Common Equity | 744.8 | 725.87 | 662.42 | 601.2 | 535.81 | Upgrade
|
| Minority Interest | 0.78 | 0.75 | 0.99 | 1.2 | 1.54 | Upgrade
|
| Shareholders' Equity | 745.59 | 726.62 | 663.41 | 602.4 | 537.35 | Upgrade
|
| Total Liabilities & Equity | 1,342 | 853.08 | 776.57 | 727.15 | 645.11 | Upgrade
|
| Total Debt | 433.29 | 26.29 | 28.51 | 37.04 | 21.36 | Upgrade
|
| Net Cash (Debt) | -303.2 | 45.85 | 19.24 | 47.06 | 52.05 | Upgrade
|
| Net Cash Growth | - | 138.27% | -59.11% | -9.58% | -30.81% | Upgrade
|
| Net Cash Per Share | -0.97 | 0.15 | 0.06 | 0.15 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 311.26 | 311.25 | 311.25 | 306 | 292.87 | Upgrade
|
| Total Common Shares Outstanding | 311.26 | 311.25 | 311.25 | 306 | 292.87 | Upgrade
|
| Working Capital | 297.53 | 230.27 | 202.99 | 218.78 | 214.4 | Upgrade
|
| Book Value Per Share | 2.39 | 2.33 | 2.13 | 1.96 | 1.83 | Upgrade
|
| Tangible Book Value | 307.97 | 550.36 | 490.23 | 445.68 | 373.35 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 1.77 | 1.58 | 1.46 | 1.27 | Upgrade
|
| Land | 161.05 | 118.46 | 49.42 | 49.31 | 55.16 | Upgrade
|
| Machinery | 279.89 | 266.56 | 73.48 | 133.8 | 76.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.