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Faron Pharmaceuticals Oy
LSE:FARN

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Faron Pharmaceuticals Oy Logo
Faron Pharmaceuticals Oy
LSE:FARN
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Price: 49.96 GBX -2.99% Market Closed
Market Cap: £57.8m

Balance Sheet

Balance Sheet Decomposition
Faron Pharmaceuticals Oy

Balance Sheet
Faron Pharmaceuticals Oy

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
11
11
9
4
7
4
7
7
7
10
Cash
0
0
0
11
11
9
4
7
4
7
7
7
10
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
0
1
1
2
1
1
1
1
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
1
0
1
0
0
0
0
0
0
0
0
0
Inventory
1
0
1
1
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
0
1
1
2
2
1
2
4
2
2
1
Total Current Assets
1
14
1
14
14
13
7
9
7
12
10
9
11
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
0
0
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
0
0
0
0
0
0
Total Assets
2
N/A
15
+664%
2
-85%
15
+583%
16
+6%
15
-5%
8
-46%
10
+28%
8
-18%
13
+58%
11
-14%
10
-9%
13
+23%
Liabilities
Accounts Payable
0
0
0
0
2
3
4
3
2
2
6
9
5
Accrued Liabilities
0
0
0
1
0
0
2
2
2
3
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
1
2
4
4
Other Current Liabilities
0
0
2
0
3
5
0
1
2
1
0
1
0
Total Current Liabilities
1
2
2
2
5
8
6
6
7
7
10
15
10
Long-Term Debt
2
1
2
1
2
2
2
3
3
3
11
9
8
Other Liabilities
0
0
0
0
1
0
0
0
1
0
1
1
4
Total Liabilities
3
N/A
4
+32%
3
-8%
4
+9%
7
+102%
10
+38%
8
-25%
9
+13%
10
+19%
10
+0%
23
+122%
25
+12%
22
-12%
Equity
Common Stock
1
4
3
4
3
3
3
3
3
3
3
3
3
Retained Earnings
2
8
4
8
6
2
2
1
5
0
14
18
12
Other Equity
0
0
0
1
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
11
N/A
1
N/A
11
N/A
8
-25%
5
-44%
0
-92%
2
+336%
2
N/A
3
N/A
11
N/A
15
-32%
10
+36%
Total Liabilities & Equity
2
N/A
15
+664%
2
-85%
15
+583%
16
+6%
15
-5%
8
-46%
10
+28%
8
-18%
13
+58%
11
-14%
10
-9%
13
+23%
Shares Outstanding
Common Shares Outstanding
25
23
25
23
26
29
31
43
47
76
85
98
105