Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pharming Group N.V. - Filing #1883078

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,392,000 USD
13,222,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
75,121,000 USD
83,834,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2,501,000 USD
7,201,000 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
228,000 USD
194,000 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
1,099,000 USD
812,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
27,619,000 USD
29,983,000 USD
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
6,827,000 USD
USD
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
403,000 USD
1,449,000 USD
Classes of current inventories [abstract]
Current inventories
42,326,000 USD
27,310,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
207,342,000 USD
191,924,000 USD
205,159,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
213,000 USD
227,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
131,618,000 USD
139,007,000 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
1,768,000 USD
1,879,000 USD
Trade and other current payables [abstract]
Trade and other current payables
54,465,000 USD
42,473,000 USD
Issued capital [abstract]
Issued capital
7,509,000 USD
7,429,000 USD
Retained earnings [abstract]
Retained earnings
256,431,000 USD
273,167,000 USD
Net assets (liabilities) [abstract]
Assets
425,797,000 USD
397,315,000 USD
Net current assets (liabilities) [abstract]
Current assets
277,500,000 USD
249,444,000 USD
Current liabilities
59,698,000 USD
46,771,000 USD
Assets less current liabilities [abstract]

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