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Faes Farma, S.A. (BME:FAE)
Spain flag Spain · Delayed Price · Currency is EUR
4.580
+0.045 (0.99%)
Aug 7, 2026, 1:39 PM CET

Faes Farma Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
---34.6566.4170.25
Short-Term Investments
1.59---35.38-
Cash & Short-Term Investments
1.59--34.65101.7970.25
Cash Growth
-98.47%---65.96%44.89%-26.10%
Accounts Receivable
---113.51215.74112.85
Other Receivables
----12.42-
Total Trade Receivables
---113.51228.16112.85
Inventory
---129.03115107.45
Other Current Assets
----0.07-
Total Current Assets
1.59--290.29313.21293.71
Net Property, Plant & Equipment
347.24353.31300.94280.62205.8139.63
Other Intangible Assets
---184.75126.91182.76
Goodwill
----51.78-
Long-Term Investments
13.114.38.114.9911.815.69
Other Long-Term Assets
---19.0422.7726.47
Total Assets
1,4421,342853.08776.57727.15645.11

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
121.85121.3871.3255.9993.9854.08
Accrued Expenses
----18.49-
Short-Term Debt
----57.75-
Current Portion of Long-Term Debt
30.4320.9215.87---
Current Portion of Leases
3.184.612.752.23-2.1
Other Current Liabilities
11.081111.223.3910.471.65
Total Current Liabilities
198.84184.88103.4687.394.4379.31
Long-Term Debt
222.462.6321.98.1617.12
Long-Term Leases
4.35--4.37-2.15
Other Long-Term Liabilities
84.3530.6317.6325.2722.1530.67
Total Long-Term Liabilities
467.74411.4323.0125.8630.3228.46
Total Liabilities
666.57596.31126.46113.16124.75107.77

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
31.62--31.6262.1629.74
Treasury Stock
-10.92-10.92-10.96-10.96-5.26-5.26
Additional Paid-in Capital
1.46--1.461.461.46
Accumulated Other Comprehensive Income
-1.1-8.15-2.45-3.08-15.86-3.06
Retained Earnings
753.39730.8706.19643.38579.21512.93
Total Common Shareholders' Equity
774.45744.8725.87662.421,208535.81
Minority Interest
0.920.780.750.991.21.54
Shareholders' Equity
775.36745.59726.62663.41602.4537.35
Total Liabilities & Equity
1,4421,342853.08776.57727.15645.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
59.9827.9921.2528.5165.9221.36
Net Cash (Debt)
-58.39-27.99-21.256.1435.8748.89
Net Cash Growth
----82.88%-26.63%-36.63%
Net Cash Per Share
-0.19-0.09-0.070.020.120.16
Book Value
774.45744.8725.87662.421,208535.81
Book Value Per Share
2.492.382.322.133.951.76
Tangible Book Value
774.45744.8725.87477.671,029353.05
Tangible Book Value Per Share
2.492.382.321.543.361.16