FACTANKER

PHARMA MAR, S.A.

LEI 959800QWKZ45ZQC2AV58 · QID Q96399023

FaktWertZeitQuelle
cash_and_equivalents{"amount": 63239000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 60024000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 149813000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 149813000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 113348000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 113348000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 96210000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 17638000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 22745000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -5350000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -32137000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -13370000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -27415000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -73820000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -12966000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -43048000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1033000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 10878000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 18472000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -119009000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 32068000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 6027000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -13446000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 38321000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 25677000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 278942000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -24209000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 250248000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 252602000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 275183000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 295231000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 245651000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 49976000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 82694000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 95888000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 97320000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 86346000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 94919000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 60439000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 1.49, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 7.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 1.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 7.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Colmenar Viejo", "region": null, "street": "Avenida de los Reyes 1 Polígono Indugleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12680000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11542000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 17210000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1398000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3031000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2418000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 7319000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1783000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -21612000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 26761000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 12630000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 16521000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6773000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5756000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5900000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5583000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7211000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8034000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2469000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2416000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2376000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3373000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3124000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3753000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -5665000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4103000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 875000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 370000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -336000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -35000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -837000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1933000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 11000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -33000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 31000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 4000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -284000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -1747000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1483000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -183000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 368000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -81000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -93000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 16000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 28000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -186000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -405000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -285000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -11232000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1825000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1786000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -7185000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4654000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -5499000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 196000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -99000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 15083000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -93000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 297000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 393000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 339000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 274000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 265000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2307000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1684000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3108000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -5674000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7550000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 24372000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 18263000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 19022000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 17371000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 13515000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 13881000.0}2019-12-31esef
ifrs:Assets{"amount": 349644000.0}2024-12-31esef
ifrs:Assets{"amount": 340520000.0}2023-12-31esef
ifrs:Assets{"amount": 393259000.0}2022-12-31esef
ifrs:Assets{"amount": 368386000.0}2021-12-31esef
ifrs:Assets{"amount": 330259000.0}2020-12-31esef
ifrs:Assets{"amount": 124705000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.49}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.06}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.73}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.14}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.5}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.05}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 7.5}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.01}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 63239000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 60024000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 149813000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 149813000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 113348000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 113348000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 96210000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17638000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22745000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 33386000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5350000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32137000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13370000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27415000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -73820000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12966000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1033000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -43048000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 10878000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 18472000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -119009000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 32068000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6027000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13446000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38321000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25677000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 278942000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -24209000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -664000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6823000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 21532000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2822000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 17833000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 14981000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 26131000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1168000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 49344000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 92824000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 137267000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -11366000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -18000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26131000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1168000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 49344000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 92824000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 137267000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11348000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 8183000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 9613000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 13639000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 16437000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 13718000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 5228000.0}2019-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 1744000.0}2024-12-31esef