Statement Of Financial Position [Abstract]

Zealand Pharma - Filing #1382971

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
50,528,000 EUR
86,455,000 EUR
Right-of-use assets
114,960,000 EUR
134,994,000 EUR
Intangible assets other than goodwill
0 EUR
53,790,000 EUR
Trade and other non-current receivables
18,105,000 EUR
29,094,000 EUR
Deferred tax assets
2,017,000 EUR
13,525,000 EUR
Current tax assets, non-current
0 EUR
1,268,000 EUR
Other non-current financial assets
6,901,000 EUR
0 EUR
Non-current assets
223,454,000 EUR
346,033,000 EUR
Current assets [abstract]
Current inventories
1,286,000 EUR
118,436,000 EUR
Trade and other current receivables
115,622,000 EUR
153,453,000 EUR
Current tax assets, current
21,599,000 EUR
21,562,000 EUR
Cash and cash equivalents
1,069,234,000 EUR
1,129,103,000 EUR
960,221,000 EUR
1,081,060,000 EUR
Current assets
1,316,352,000 EUR
1,721,596,000 EUR
Assets
1,539,806,000 EUR
2,067,629,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
51,702,000 EUR
43,634,000 EUR
Equity
815,911,000 EUR
51,702,000 EUR
14,617,000 EUR
749,592,000 EUR
927,803,000 EUR
870,014,000 EUR
14,155,000 EUR
43,634,000 EUR
1,229,311,000 EUR
39,800,000 EUR
8,977,000 EUR
1,180,534,000 EUR
1,206,618,000 EUR
1,242,673,000 EUR
0 EUR
36,055,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
19,058,000 EUR
18,426,000 EUR
Non-current liabilities
528,404,000 EUR
805,509,000 EUR
Current liabilities [abstract]
Trade and other current payables
180,762,000 EUR
266,387,000 EUR
Current liabilities
195,491,000 EUR
334,317,000 EUR
Liabilities
723,895,000 EUR
1,139,826,000 EUR
Equity and liabilities
1,539,806,000 EUR
2,067,629,000 EUR

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