Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pharming Group N.V. - Filing #1859781

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13,222,000 USD
12,226,000 USD
9,591,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
83,834,000 USD
94,083,000 USD
79,403,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7,201,000 USD
7,118,000 USD
6,177,000 USD
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
194,000 USD
USD
USD
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
812,000 USD
510,000 USD
2,543,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
29,983,000 USD
35,901,000 USD
28,864,000 USD
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
1,449,000 USD
USD
USD
Classes of current inventories [abstract]
Current inventories
27,310,000 USD
21,157,000 USD
16,223,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
191,924,000 USD
205,159,000 USD
74,348,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
227,000 USD
995,000 USD
USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
USD
USD
51,125,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
139,007,000 USD
149,727,000 USD
USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
1,879,000 USD
2,040,000 USD
USD
Trade and other current payables [abstract]
Trade and other current payables
42,473,000 USD
47,666,000 USD
40,646,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
USD
181,000 USD
301,000 USD
Issued capital [abstract]
Issued capital
7,429,000 USD
7,312,000 USD
7,226,000 USD
Retained earnings [abstract]
Retained earnings
273,167,000 USD
295,621,000 USD
340,715,000 USD
Net assets (liabilities) [abstract]
Assets
397,315,000 USD
418,453,000 USD
255,915,000 USD
Net current assets (liabilities) [abstract]
Current assets
249,444,000 USD
263,212,000 USD
119,435,000 USD
Current liabilities
46,771,000 USD
76,849,000 USD
114,254,000 USD
Assets less current liabilities [abstract]

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