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Faes Farma SA (FAE)

Real-time derived

	Symbol	Exchange	Currency
	FAE	Derived	EUR	Real-time
	FAE	Madrid	EUR	Delayed
	FAEe	BATS Europe	EUR	Delayed
	0K9H	London	EUR	Real-time

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3.185 +0.010 +0.32%

16:35:17 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 3.185
Open: 3.145
Day's Range: 3.185 - 3.185

Type: Equity

Market: Spain

ISIN: ES0134950F36

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FAE Balance Sheet

Assess the latest Faes Farma SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FAE Annual Report data, financial summaries and charts are available for Faes Farma SA investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

290.29

-

299.02

-

Cash and Short Term Investments	47.75	46.52	46.52	84.1
Cash	-	-	-	-
Cash & Equivalents	34.65	-	34.3	-
Short Term Investments	13.1	-	12.21	-
Total Receivables, Net	112.93	-	120.56	-
Accounts Receivables - Trade, Net	103.02	-	109.66	-
Total Inventory	129.03	-	131.94	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.573	-	-	-

Total Assets

776.03

-

756.54

-

Property/Plant/Equipment, Total - Net	103.39	-	107.32	-
Property/Plant/Equipment, Total - Gross	190.72	-	196.16	-
Accumulated Depreciation, Total	-87.33	-	-88.84	-
Goodwill, Net	56.08	-	56.09	-
Intangibles, Net	184.21	-	182.21	-
Long Term Investments	0.336	-	3.61	-
Note Receivable - Long Term	9.91	-	10.9	-
Other Long Term Assets, Total	178.78	-	143.02	-
Other Assets, Total	-7.27	-	-11.12	-

Total Current Liabilities

86.82

-

81.57

-

Accounts Payable	35.44	-	26.12	-
Payable/Accrued	-	-	-	-
Accrued Expenses	20.55	-	-	-
Notes Payable/Short Term Debt	12.14	-	-	-
Current Port. of LT Debt/Capital Leases	8.05	-	6.62	-
Other Current liabilities, Total	10.64	-	48.82	-

Total Liabilities

112.68

-

110.66

-

Total Long Term Debt	7.84	-	8.52	-
Long Term Debt	3.46	-	3.48	-
Capital Lease Obligations	4.37	-	5.03	-
Deferred Income Tax	16.92	-	19.65	-
Minority Interest	0.994	-	1.18	-
Other Liabilities, Total	-17.79	-	-5.92	-

Total Equity

663.35

645.88

645.88

602.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	31.62	-	32.17	-
Additional Paid-In Capital	1.46	-	1.46	-
Retained Earnings (Accumulated Deficit)	640.94	-	124.17	-
Treasury Stock - Common	-10.96	-	-14.13	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.283	645.88	502.21	602.28

Total Liabilities & Shareholders' Equity

776.03

-

756.54

-

Total Common Shares Outstanding

311.25

-

314.02

-

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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Alex MT Jun 23, 2021 11:41

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dividend are 0.03Eur, not 0.22Eur

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Flipin Morrison Sep 08, 2020 8:22

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https://www.actasanitaria.com/calcifediol-hospitalizados-covid-ingreso-uci/

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Flipin Morrison Jul 28, 2020 9:23

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cuando baja, se despeña, y cuando sube, es un peo flojo, confirmado es una PM de valor

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Flipin Morrison Jul 27, 2020 13:09

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valor defensivo su PM

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Flipin Morrison Jul 24, 2020 12:54

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vendo y a TPC

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Flipin Morrison Jul 22, 2020 10:47

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puta agonía de valor

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