Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pharming Group N.V. - Filing #5829944

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7,752,000 USD
9,689,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
61,039,000 USD
71,267,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
466,000 USD
2,285,000 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
90,000 USD
92,000 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
1,505,000 USD
1,528,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
54,823,000 USD
46,158,000 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
3,767,000 USD
6,093,000 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
USD
2,020,000 USD
Classes of current inventories [abstract]
Current inventories
55,724,000 USD
56,760,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
54,944,000 USD
61,741,000 USD
207,342,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
78,154,000 USD
136,598,000 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
4,245,000 USD
1,824,000 USD
Trade and other current payables [abstract]
Trade and other current payables
66,611,000 USD
72,528,000 USD
Issued capital [abstract]
Issued capital
7,769,000 USD
7,669,000 USD
Retained earnings [abstract]
Retained earnings
275,489,000 USD
265,262,000 USD
Net assets (liabilities) [abstract]
Assets
399,985,000 USD
462,854,000 USD
Net current assets (liabilities) [abstract]
Current assets
278,440,000 USD
316,342,000 USD
Current liabilities
73,802,000 USD
77,968,000 USD
Assets less current liabilities [abstract]

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