Pharming Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,976.00
34,185.00
31,643.00
31,889.00
58,657.00
80,311
Total Accounts Receivable
615.00
1,410.00
2,993.00
11,386.00
10,183.00
16,001
Inventories
4,763.00
13,404.00
16,229.00
17,941.00
18,334.00
17,315
Other Current Assets
245.00
144.00
227.00
974.00
1,077.00
1,813
Total Current Assets
24,599.00
49,143.00
51,092.00
62,190.00
88,251.00
115,440
Net Property, Plant & Equipment
6,228.00
5,598.00
5,661.00
6,043.00
8,234.00
8,402
Total Investments and Advances
176.00
200.00
200.00
248.00
1,336.00
1,204
Intangible Assets
405.00
777.00
724.00
56,680.00
56,631.00
52,435
Other Assets
-
-
-
1,622.00
2,296.00
2,006
Total Assets
31,408.00
55,718.00
57,677.00
126,783.00
166,190.00
214,569
ST Debt & Current Portion LT Debt
766.00
626.00
3,310.00
26,399.00
22,225.00
Accounts Payable
4,027.00
2,943.00
1,016.00
5,652.00
9,430.00
Other Current Liabilities
8,132.00
11,304.00
9,149.00
19,327.00
26,873.00
Total Current Liabilities
12,925.00
14,873.00
13,475.00
51,378.00
58,528.00
Long-Term Debt
1,207.00
965.00
12,555.00
40,994.00
59,074.00
Deferred Taxes
-
-
-
-
9,442.00
Other Liabilities
12,266.00
10,037.00
7,808.00
6,944.00
29,786.00
Total Liabilities
26,398.00
25,875.00
33,838.00
99,316.00
147,388.00
Common Equity (Total)
5,010.00
29,843.00
23,839.00
27,467.00
18,802.00
Total Shareholders' Equity
5,010.00
29,843.00
23,839.00
27,467.00
18,802.00
Total Equity
5,010.00
29,843.00
23,839.00
27,467.00
18,802.00
Liabilities & Shareholders' Equity
31,408.00
55,718.00
57,677.00
126,783.00
166,190.00
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