Pharol

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

Line item in (eur)	01.01.2020	01.01.2021	01.01.2022
Assets	N/A	183,332,900.00	108,750,565.00
Noncurrent Assets	N/A	162,354,798.00	90,607,367.00
Property Plant And Equipment	N/A	193,957.00	135,207.00
Investments In Subsidiaries Joint Ventures And Associates	N/A	110,255,384.00	38,565,494.00
Other Noncurrent Financial Assets	N/A	51,905,456.00	51,906,667.00
Current Assets	N/A	20,978,103.00	18,143,198.00
Trade And Other Current Receivables	N/A	138,017.00	137,952.00
Current Tax Assets Current	N/A	38,144.00	59,486.00
Other Current Nonfinancial Assets	N/A	72,032.00	70,217.00
Cash and cash equivalents	17,948,653.00	20,729,910.00	17,875,543.00
Equity And Liabilities	N/A	183,332,900.00	108,750,565.00
Equity	131,546,335.00	165,372,593.00	91,944,270.00
Issued Capital	N/A	26,895,375.00	26,895,375.00
Treasury Shares	N/A	184,873,844.00	164,809,193.00
Statutory Reserve	N/A	6,773,139.00	6,773,139.00
Liabilities	N/A	17,960,307.00	16,806,295.00
Noncurrent Liabilities	N/A	189,847.00	153,235.00
Other Noncurrent Financial Liabilities	N/A	189,847.00	153,235.00
Current Liabilities	N/A	17,770,460.00	16,653,060.00
Trade And Other Current Payables	N/A	334,283.00	115,821.00
Current Tax Liabilities Current	N/A	132,597.00	137,215.00
Other Current Nonfinancial Liabilities	N/A	16,406,713.00	15,794,573.00
Current Accrued Expenses And Other Current Liabilities	N/A	896,867.00	605,452.00

Line item in (eur)	01.01.2020/ 01.01.2021	01.01.2021/ 01.01.2022
Interest Income On Deposits	1,246.00	0.00
Employee Benefits Expense	1,451,771.00	1,335,843.00
Depreciation And Amortisation Expense	102,504.00	83,724.00
Other Expense By Nature	1,369,916.00	947,179.00
Other Gains Losses	-23,083.00	218,726.00
Profit Loss From Operating Activities	-3,122,430.00	-2,273,653.00
Gains Losses On Net Monetary Position	-26,154.00	648.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9	11,116,693.00	0.00
Profit Loss Before Tax	-14,285,771.00	-2,331,074.00
Income Tax Expense Continuing Operations	30,145.00	30,018.00
Profit (loss)	-14,315,915.00	-2,361,092.00
Profit Loss Attributable To Owners Of Parent	-14,315,915.00	-2,361,092.00

Line item in (eur)	01.01.2020	01.01.2021	01.01.2022
Profit (loss)	N/A	-14,315,915.00	-2,361,092.00
Income Taxes Paid Refund Classified As Operating Activities	N/A	-111,202.00	-29,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities	N/A	-5,236,031.00	409,493.00
Cash Flows From Used In Operating Activities	N/A	2,330,570.00	-3,424,533.00
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities	N/A	3,495,076.00	1,865,027.00
Purchase Of Property Plant And Equipment Classified As Investing Activities	N/A	1,815.00	45,885.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities	N/A	0.00	895,023.00
Interest Received Classified As Investing Activities	N/A	1,246.00	0.00
Cash Flows From Used In Investing Activities	N/A	3,494,508.00	924,119.00
Proceeds From Issuing Shares	N/A	0.00	900,545.00
Payments To Acquire Or Redeem Entitys Shares	N/A	-3,031,244.00	-1,282,559.00
Proceeds From Borrowings Classified As Financing Activities	N/A	0.00	34,323.00
Repayments Of Borrowings Classified As Financing Activities	N/A	10,040.00	N/A
Interest Paid Classified As Financing Activities	N/A	3,758.00	33,810.00
Cash Flows From Used In Financing Activities	N/A	3,045,041.00	381,502.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	N/A	2,780,037.00	-2,881,916.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	N/A	1,221.00	27,550.00
Cash and cash equivalents	17,948,653.00	20,729,910.00	17,875,543.00

Please note that some sums might not add up.