FAES FARMA SA

LEI 959800FXZQY7U3P1G969 · QID Q12257754

FactValuePeriodSource
cash_and_equivalents{"amount": 64222000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 34647000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 66411000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 66411000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 70254000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 70254000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 91210000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 91210000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 52853000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 52853000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -51713000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -35377000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -18459000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -17116000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -14350000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -56736000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -97356000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -34180000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -92172000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -83485000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -25782000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -34034000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 115468000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 100969000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 106788000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 79645000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 78489000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 67585000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 333728000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 290286000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 313211000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 293711000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 290007000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 222989000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 103455000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 86818000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 94428000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 79307000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 84685000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 72279000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.358, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.296, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.293, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.285, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.259, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.234, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.356, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.296, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.293, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.273, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.259, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.234, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Leioa", "region": null, "street": "AVENIDA AUTONOMIA, 10-", "country": "ES", "fogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 20318000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 19398000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 19271000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 16235000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 14826000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 12679000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13488000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -301000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1420000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -460000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 717000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8025000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 936000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1103000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3800000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11381000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7306000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 46000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 126000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 313000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1694000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1080000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 253000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 23000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 156000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 59000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -433000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -383000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -263000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -216000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -266000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -51000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -362000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -273000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 359000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 74000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3399000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5540000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3972000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -470000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -301000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 717000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 565000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 1262000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 607000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -108000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 333000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -27000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -298000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3538000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11159000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11919000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10775000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11506000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10149000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 16119000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1430000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1181000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6863000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4673000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7531000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime{"amount": 2280000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime{"amount": 5363000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime{"amount": 1974000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1140000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 273000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 439000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 220000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2893000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2145000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2655000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2024000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6154000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6375000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 134568000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 125990000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 125184000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 115998000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 774000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 146000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 747000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 769000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 659000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 52000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 50000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1653000.0}2020-12-31esef
ifrs:Assets{"amount": 853082000.0}2024-12-31esef
ifrs:Assets{"amount": 776029000.0}2023-12-31esef
ifrs:Assets{"amount": 725670000.0}2022-12-31esef
ifrs:Assets{"amount": 641764000.0}2021-12-31esef
ifrs:Assets{"amount": 564150000.0}2020-12-31esef
ifrs:Assets{"amount": 493673000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.285}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.358}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.296}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.293}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.259}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.234}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64222000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34647000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66411000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 66411000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 70254000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 70254000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 91210000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 91210000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52853000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 52853000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51713000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35377000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18459000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17116000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14350000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -56736000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34180000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -97356000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -92172000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -83485000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25782000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34034000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 115468000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 100969000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 106788000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 79645000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78489000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 67585000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 126684000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 109014000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 114182000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 89085000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 84445000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 73130000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4547000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23647000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 11630000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -6111000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -3826000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/42095186-6625-4d7a-97be-13d89f588c67

From the Record