PHARMING GRP EO-,01

Balance sheet

Assets 61,000,000  EUR 51,000,000  EUR 48,000,000  EUR 25,000,000  EUR
Current Assets 61,000,000  EUR 51,000,000  EUR 48,000,000  EUR 25,000,000  EUR
Cash And Cash Equivalents 32,000,000  EUR 32,000,000  EUR 34,000,000  EUR 17,000,000  EUR
Net Receivables 11,000,000  EUR 3,000,000  EUR 1,000,000  EUR 1,000,000  EUR
Inventory 18,000,000  EUR 16,000,000  EUR 13,000,000  EUR 5,000,000  EUR
Other Current Assets 0  EUR 0  EUR 0  EUR 2,000,000  EUR
Liabilities 440,000,000  EUR 327,000,000  EUR 303,000,000  EUR 273,000,000  EUR
Equity 307,000,000  EUR 289,000,000  EUR 287,000,000  EUR 259,000,000  EUR
Common Stock 306,000,000  EUR 288,000,000  EUR 286,000,000  EUR 258,000,000  EUR
Capital Surplus 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR
Current Liabilities 92,000,000  EUR 26,000,000  EUR 16,000,000  EUR 14,000,000  EUR
Accounts Payable 6,000,000  EUR 1,000,000  EUR 3,000,000  EUR 4,000,000  EUR
Short/Current Long Term Debt 67,000,000  EUR 16,000,000  EUR 2,000,000  EUR 2,000,000  EUR
Other Current Liabilities 19,000,000  EUR 9,000,000  EUR 11,000,000  EUR 8,000,000  EUR
Long Term Debt 40,000,000  EUR 12,000,000  EUR 0  EUR 0  EUR
Deferred Long Term Liability Charges 1,000,000  EUR 0  EUR 0  EUR 0  EUR

Key figures

On 31/12/16 the equity of company PHARMING GRP EO-,01 was 307,000,000 EUR.  As its assets have been 61,000,000 EUR the equity ratio is 503.27 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of PHARMING GRP EO-,01 should take place.

NL0010391025: PHARMING GRP EO-,01
The book value per share of PHARMING GRP EO-,01 (ISIN: NL0010391025) is 0. Current market price is 1.4355 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0QCO.L

PHARM.AS

PHGN.BE

PHGN.F