Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pharming Group N.V. - Filing #2154299

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,689,000 USD
10,392,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
71,267,000 USD
75,121,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2,285,000 USD
2,501,000 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
92,000 USD
228,000 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
1,528,000 USD
1,099,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
46,158,000 USD
27,619,000 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
6,093,000 USD
6,827,000 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
2,020,000 USD
403,000 USD
Classes of current inventories [abstract]
Current inventories
56,760,000 USD
42,326,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
61,741,000 USD
207,342,000 USD
191,924,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
USD
213,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
136,598,000 USD
131,618,000 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
1,824,000 USD
1,768,000 USD
Trade and other current payables [abstract]
Trade and other current payables
72,528,000 USD
54,465,000 USD
Issued capital [abstract]
Issued capital
7,669,000 USD
7,509,000 USD
Retained earnings [abstract]
Retained earnings
265,262,000 USD
256,431,000 USD
Net assets (liabilities) [abstract]
Assets
462,854,000 USD
425,797,000 USD
Net current assets (liabilities) [abstract]
Current assets
316,342,000 USD
277,500,000 USD
Current liabilities
77,968,000 USD
59,698,000 USD
Assets less current liabilities [abstract]

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