Statement Of Financial Position [Abstract]

Pharming Group N.V. - Filing #1883078

Concept As at
2022-12-31
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
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
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
10,392,000 USD
13,222,000 USD
Right-of-use assets
28,753,000 USD
19,943,000 USD
Intangible assets other than goodwill
75,121,000 USD
83,834,000 USD
Investments accounted for using equity method
2,501,000 USD
7,201,000 USD
Deferred tax assets
22,973,000 USD
21,216,000 USD
Non-current assets
148,297,000 USD
147,871,000 USD
Current assets [abstract]
Current inventories
42,326,000 USD
27,310,000 USD
Trade and other current receivables
27,619,000 USD
29,983,000 USD
Cash and cash equivalents
207,342,000 USD
191,924,000 USD
205,159,000 USD
Current assets
277,500,000 USD
249,444,000 USD
Assets
425,797,000 USD
397,315,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
7,509,000 USD
7,429,000 USD
Retained earnings
256,431,000 USD
273,167,000 USD
Share premium
462,297,000 USD
455,254,000 USD
Other reserves
8,737,000 USD
3,400,000 USD
Equity
204,638,000 USD
462,297,000 USD
256,431,000 USD
7,509,000 USD
8,737,000 USD
192,916,000 USD
273,167,000 USD
3,400,000 USD
455,254,000 USD
7,429,000 USD
183,435,000 USD
295,621,000 USD
7,312,000 USD
24,614,000 USD
447,130,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
USD
165,000 USD
Non-current liabilities
161,461,000 USD
157,628,000 USD
Current liabilities [abstract]
Trade and other current payables
54,465,000 USD
42,473,000 USD
Current liabilities
59,698,000 USD
46,771,000 USD
Equity and liabilities
425,797,000 USD
397,315,000 USD

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