Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	179.81	173.85	213.42	207.34	217.59	167.94	73.69	91.87	70.37	33.54	34.60	41.57	23.43	6.97	4.90	13.70	22.81	32.52	74.29	34.42
Cash and cash equivalents	146.02	56.89	61.74	207.34	217.59	167.94	74.35	91.87	70.37	33.54	34.60	41.57	23.43	6.97	4.90	13.70	22.81	27.30	74.29	34.42
Short-term investments	33.79	116.96	151.68	0.00			-0.66											5.22
Accounts receivable, net	54.69	51.95	42.62	25.33	31.28	19.25	28.86	15.34	12.22	11.97	2.11	1.32	0.64	0.41	2.28	9.92	0.00	0.00	1.63	1.90
Inventories	64.88	57.70	56.76	42.33	30.96	17.32	16.22	17.32	22.00	18.87	17.74	16.30	4.94	2.78	8.53	9.11	16.13	15.27	17.09	12.10
Other current assets	0.00	4.82	3.54	2.50	2.97	10.95	2.55	2.48	1.29	1.02	1.41	0.57	4.96	2.40	1.36	9.45	1.99	2.29	21.74	7.54
Total current assets	299.38	288.32	316.34	277.50	282.80	215.47	119.44	115.44	105.87	65.41	55.86	59.76	33.97	11.17	17.06	38.90	40.93	50.08	114.75	55.97
Total non-current assets +	200.43	125.86	146.51	148.30	167.64	127.08	136.48	113.39	93.50	67.93	7.20	8.00	9.40	11.10	14.95	10.69	39.13	43.32	51.97	48.40
Property, plant and equipment, net				39.15	29.26	17.63	14.53	8.40	8.23
Goodwill	135.50	0.00			-0.09												6.18	9.74	13.40	12.13
Intangible assets	132.22	63.21	71.27	75.12	95.04	72.55	79.40	59.98	67.94	59.61	0.79	0.94	0.56	0.71	0.98	1.55	25.19	25.13	27.67	26.11
Long-term investments	8.65	4.23	10.40	9.73	8.79	5.80	5.51
Other non-current assets
Total assets	499.81	414.18	462.85	425.80	450.44	342.55	255.92	245.45	199.38	133.34	63.06	67.75	43.37	22.28	32.01	49.59	80.07	93.40	166.72	104.37

Total current liabilities +	115.79	76.42	77.97	59.70	53.02	62.91	114.25	82.60	70.22	54.03	13.48	18.09	17.85	11.86	10.54	12.88	51.97	17.47	34.33	12.13
Accounts payable	105.87	10.46	16.02	8.75	8.62	11.03	40.65	7.60	11.31	5.94	1.11	3.58	5.56	1.49				10.25	11.42
Short-term debt	8.71	7.45	5.44	5.23	4.87	3.28	53.31	40.61	22.66	26.40	3.31	1.35	1.56	2.08	2.79	0.07	39.30		22.92	2.08
Current portion of long-term debt	5.34	4.25	1.82	1.77	1.66	1.66	45.59	35.24	21.96
Deferred revenue
Other current liabilities	1.22	55.11	50.27	43.61	37.83	48.61	20.51	31.03	35.28	20.47	6.44	10.33	7.43	5.46	7.75	12.80	12.67	7.22	0.00	10.05
Total non-current liabilities +	107.07	108.85	166.11	161.46	178.70	129.48	24.27	80.32	106.61	50.42	22.26	13.38	18.60	20.54	23.00	23.28	9.03	58.49	87.31	26.45
Long-term debt	92.72	78.15	136.60	131.62	122.65	121.93	0.00	37.27	58.68
Capital lease obligations	17.72	29.91	33.12	33.31	18.42	8.30	6.31	0.43	0.65
Other non-current liabilities					0.15	0.17	17.28	32.03	28.32
Total liabilities	222.79	185.27	244.07	221.16	231.73	192.39	138.53	174.81	176.82	104.45	37.00	31.46	36.45	32.40	33.55	36.16	60.99	75.96	116.14	38.59

Total stockholders' equity +	277.02	228.91	218.78	204.64	218.71	150.16	117.39	61.75	16.11	28.89	23.84	36.29	5.01	-10.12	-1.54	14.45	19.07	17.45	50.58	65.78
Common stock and paid-in capital	549.92	514.17	484.04	461.07	528.40	372.01	458.10	393.74	369.61	307.85	287.52	292.82	258.25	253.73	333.39	335.25	394.55	334.24	364.46	304.53
Retained earnings	-272.90	-285.27	-265.26	-256.43	-309.69	-221.85	-340.72	-331.99	-353.50	-278.97	-263.68	-256.53	-253.24	-263.85	-334.93	-320.80	-375.48	-316.79	-313.88	-238.75
Common shares outstanding	71	69	66	84	88	81	84	82	63	52	51	50	46	9	6	3	1	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Total cash and short-term investments +	170.90	179.81	141.54	128.73	107.27	167.89	171.77	149.66	187.17	213.42	186.88	176.29	170.35	184.78	192.57	181.32	171.45	169.34	183.31	187.77	207.51	205.49	153.81	152.08	134.39	73.69	68.37	71.90	73.29	91.87	82.53	75.78	72.07	70.37	45.07	28.60	29.24	33.54	18.81	23.82	31.17	34.60	39.22	27.79	32.62	41.57	29.99	35.82	25.58	23.43	17.14	16.98	23.18	6.97	1.89	0.00	10.53	4.90	11.86	14.34	20.45	13.70	22.90	39.64	28.61	22.81	0.00	0.00	0.00
Cash and cash equivalents	53.10	146.02	112.75	94.82	60.09	54.94	60.66	44.01	48.09	61.74	51.70	176.29	170.35	184.78	192.57	181.32	171.45	169.34	183.31	187.77	207.51	205.49	154.80	152.78	134.96	74.35	68.89	72.64	73.29	91.87	82.53	75.78	72.07	70.37	45.07	28.60	29.24	33.54	18.81	23.82	31.17	34.60	39.22	27.79	32.62	41.57	29.99	35.82	25.58	23.43	17.14	16.98	23.18	6.97	1.89		10.53	4.90	11.86	14.34	20.45	13.70	22.90	39.64	28.61	22.81
Short-term investments	117.80	33.79	28.79	33.92	47.18	112.95	111.10	105.65	139.08	151.68	135.18			0.00									-0.99	-0.70	-0.57	-0.66	-0.52	-0.74
Accounts receivable, net	60.03	54.69	37.14	53.33	47.49	41.53	48.20	47.72	35.86	46.16	38.33	30.39	30.36	32.93	29.42	31.38	28.42	26.45	32.81	37.45	32.93	31.94	26.45	26.39	30.82	28.86	29.52	28.00	25.59	15.34	27.39	19.40	17.72	12.22	20.28	21.33	21.21	11.97	6.59	6.17	4.39	2.11	4.65	4.77	2.57	0.70	2.12	1.77	0.81	0.85	0.61	7.09	0.86	0.54	1.27		0.39	2.28	0.33	0.31	0.24	9.92		0.00	0.00	0.00
Inventories	64.58	64.88	57.19	63.72	59.35	55.72	62.23	55.25	51.79	56.76	50.55	48.61	44.37	48.13	34.19	32.39	26.76	24.10	25.10	24.24	21.76	21.19	16.38	16.22	14.63	16.22	12.95	14.45	15.32	17.32	24.34	26.78	26.64	22.00	21.13	19.99	20.20	18.87	20.62	21.54	20.23	17.74	18.76	16.33	16.13	16.30	11.66	9.46	10.28	6.58	3.69	2.82	1.73	1.63	5.10		9.98	8.53	9.34	11.46	12.56	11.99	15.25	13.65	15.15	16.13
Other current assets	0.00	0.00	0.59		4.65		0.00	0.00	3.54		0.20	0.00	0.20	0.22	1.03	0.20	0.20	0.20	0.98	0.98	10.95	4.08	0.00	0.00	0.00	4.56			0.00	2.48	0.00	0.00	0.00	1.29			0.00	1.02	0.00	0.00	0.00	1.41	0.00			1.19	0.00	0.00	0.00	3.11	0.83	0.32	-0.70	2.03	0.40		1.16	1.36	0.92	0.99	0.58	3.29	1.91	1.46	1.83	1.99
Total current assets	295.51	299.38	236.46	245.78	214.11	278.44	282.19	252.63	274.81	316.34	275.95	255.28	245.28	266.06	257.21	245.29	226.83	220.09	242.19	250.44	262.19	263.63	197.62	195.39	180.41	119.44	111.37	115.08	114.20	115.44	134.26	121.95	116.43	105.87	86.49	69.91	70.64	65.41	46.01	51.53	55.80	55.86	62.63	48.89	51.33	59.76	43.76	47.05	36.67	33.97	22.27	27.20	25.07	11.17	8.65		22.07	17.06	22.45	26.79	33.83	38.90	40.06	54.75	45.59	40.93
Total non-current assets +	193.85	200.43	167.11	200.48	189.08	121.55	143.32	135.63	134.48	145.08	136.90	138.59	144.68	156.94	132.95	130.69	128.22	130.47	158.71	160.24	146.95	155.48	121.73	121.72	126.08	136.48	130.23	118.91	109.91	113.39	89.67	87.75	94.00	93.50	77.84	75.33	69.82	67.93	8.80	8.17	7.41	7.20	7.31	7.37	6.88	8.00	7.96	8.87	8.99	9.40	9.73	10.16	9.73	11.10	11.44		14.89	14.95	15.23	16.34	12.57	10.69	34.02	33.12	36.84	39.13
Property, plant and equipment, net												39.35	40.77	39.15	27.78	29.96	31.90	29.26	32.67	31.64	18.67	17.63
Goodwill	135.50	135.50				0.00			5.01		3.78	6.14	5.90	5.90	-1.44	3.45	-9.87	-9.87																																													2.02	4.78	5.79	6.18
Intangible assets	130.99	132.22	114.93	135.90	138.86	61.04	67.10	62.14	63.29	71.27	66.07	67.28	69.70	69.70	71.56	72.32	73.51	83.83	89.06	91.13	89.91	94.23	76.95	77.22	78.27	79.40	73.92	58.67	58.46	59.98	56.32	56.15	56.27	67.94	56.74	55.86	56.15	59.61	0.69	0.70	0.71	0.79	0.74	0.75	0.76	0.94	0.32	0.34	0.37	0.56	0.44	0.36	0.39	0.71	1.27		1.26	0.98	1.40	1.56	1.58	1.55	24.39	21.77	23.84	25.19
Long-term investments	8.11	8.65	6.67	6.70	5.92	4.23	7.17	7.36	7.68	10.40	9.24	9.65	9.77	9.73	10.78	11.63	7.40	8.79	8.63	6.10	5.72	5.80	5.68
Other non-current assets
Total assets	489.37	499.81	403.57	446.26	403.18	399.99	425.51	388.27	409.29	461.42	412.85	393.87	389.96	423.00	390.16	375.98	355.05	350.55	400.91	410.69	409.14	419.12	319.35	317.11	306.49	255.92	241.59	233.99	224.11	245.45	223.94	209.70	210.43	199.38	164.33	145.24	140.46	133.34	54.81	59.70	63.21	63.06	69.94	56.26	58.21	67.75	51.72	55.93	45.66	43.37	32.01	37.37	37.63	22.28	20.09		36.95	32.01	37.68	43.13	46.41	49.59	74.08	87.87	82.43	80.07

Total current liabilities +	112.35	115.79	74.89	87.94	77.54	73.80	79.84	74.62	192.09	76.13	64.38	59.52	54.39	59.00	47.65	46.96	40.81	41.27	46.72	47.68	73.81	76.97	36.50	43.89	44.77	114.25	98.58	65.97	62.27	82.60	100.26	74.43	59.12	70.22	65.91	39.42	65.82	54.03	20.52	20.54	18.55	14.73	15.65	13.98	15.26	18.09	16.76	22.46	18.22	17.85	14.30	19.35	26.28	11.86	13.15		18.93	10.54	9.68	9.68	10.72	12.88	25.45	62.73	66.01	51.97
Accounts payable	103.53	105.87	66.63	78.38	68.75	10.10	72.64	68.11	63.49	70.69	59.16	54.34	49.09	49.09	43.62	43.02	36.90	37.47	42.15	43.00	43.67	13.49	33.90	42.16	42.97	40.65	37.49	33.47	29.31	7.60	36.22	30.93	35.71	11.31	20.00	17.16	18.04	5.94	10.90	11.34	10.51	1.11	8.98	9.06	9.30	3.58	7.45	4.48	9.79	5.56	4.76	3.56	5.75	1.49	7.56									9.47	11.28
Short-term debt	8.15	8.71	8.26	9.56	8.79		7.20	6.51	128.60	5.44	5.22	5.18	5.30	5.75	4.03	3.93	3.91	3.79	4.52	4.61	4.97	4.01	1.74	1.55	1.66	53.31	36.53	40.49	35.26	40.61	42.35	35.94	28.50	22.66	20.48	13.22	33.79	26.40	5.90	5.57	4.84	3.31	2.02	0.47	0.66	1.35	1.17	1.29	1.34	1.56	2.93	9.33	13.46	2.08	1.21		5.54	2.79				0.07	15.15	42.09	48.69	39.30
Current portion of long-term debt	5.38	5.34	5.21	5.11	4.56	4.25	3.32	3.15	134.89	1.82	1.75	1.80	1.81	1.77	1.63	1.73	1.84	1.66	1.66	1.66	2.61	1.66	0.00
Deferred revenue
Other current liabilities	0.68	1.22	0.00		53.22		-68.76	0.00	50.27		3.38	0.00	43.61	4.16	0.00	2.05	37.83	0.04	0.05	0.07	25.18	25.22	0.86	0.19	0.15	20.51	23.69	-8.89	-3.19	31.03	20.76	6.63	-6.09	35.28	24.49	8.11	13.05	20.47	1.32	1.17	0.70	7.69	2.17	1.97	2.91	10.33	5.35	13.69	4.06	7.43	3.63	2.39	4.58	5.46	3.41		13.39	7.75	9.68	9.68	10.72	12.80	10.31	5.22	6.05	12.67
Total non-current liabilities +	108.06	107.07	103.26	118.77	110.36	105.12	119.88	107.40	26.35	166.11	149.89	150.73	151.79	164.65	138.15	138.43	138.86	139.08	160.66	165.49	149.05	158.42	146.59	145.65	145.12	24.27	44.02	70.87	76.62	80.32	67.69	88.25	98.57	106.61	91.13	98.08	40.91	50.42	17.49	17.05	20.82	22.26	25.51	11.00	11.25	13.38	11.67	12.34	12.85	18.60	14.72	18.79	19.08	20.54	21.21		22.76	23.00	25.01	27.54	24.00	23.28	24.18	11.28	8.56	9.03
Long-term debt	93.39	92.72	93.14	91.27	83.85	78.15	92.10	87.32		136.60	129.73	134.18	133.58	131.62	120.01	128.24	135.56	122.65	121.52	122.27	120.21	121.93	121.74
Capital lease obligations	17.44	17.72	32.57	31.95	30.74	29.91	31.67	31.55	32.32	33.12	32.50	34.15	35.02	33.31	17.55	19.04	20.38	18.42	18.89	19.32	8.22	8.30	8.29
Other non-current liabilities	0.00		0.00												0.14	0.15	0.16	0.15	0.33	0.16	0.16	0.17	18.30
Total liabilities	220.41	222.79	178.15	206.71	187.89	178.92	199.72	182.02	218.44	242.24	214.27	210.25	206.19	223.65	185.80	185.39	179.67	180.34	207.37	213.17	222.85	235.39	183.10	189.54	189.90	138.53	142.60	145.88	146.54	174.81	167.96	162.68	171.46	176.82	157.04	137.50	109.53	104.45	38.00	39.50	39.37	37.00	41.16	24.97	26.51	31.46	31.57	39.30	35.89	36.45	34.15	38.15	45.36	32.40	34.36		41.69	33.55	34.69	37.21	34.72	36.16	49.63	74.01	74.57	60.99

Total stockholders' equity +	268.96	277.02	225.42	239.55	214.00	221.06	225.79	206.24	190.85	219.19	198.58	183.62	183.77	199.34	204.36	190.59	175.38	170.21	193.53	197.51	186.29	183.73	136.25	127.57	116.59	117.39	98.99	88.11	77.56	61.75	48.17	40.67	31.61	19.33	7.29	7.74	30.93	27.47	16.81	20.20	23.84	23.84	28.78	31.28	31.70	29.84	15.88	12.19	7.11	5.01	-1.59	-0.78	-7.73	-10.12	-14.27		-4.74	-1.54	2.99	5.91	11.68	14.45	16.77	13.86	7.86	19.07
Common stock and paid-in capital	550.42	549.92	439.25	525.58	506.80	496.55	504.16	461.71	451.62	484.02	457.47	432.45	433.98	465.83	476.50	444.63	420.70	408.19	470.56	458.99	467.51	501.24	402.61	402.41	407.76	458.10	436.12	451.76	444.39	393.74	397.20	393.86	387.06	442.29	323.14	316.72	315.09	306.43	289.49	289.69	290.45	287.52	289.17	321.39	288.94	286.37	302.86	300.44	291.26	258.25	262.55	337.82	323.29	338.70	324.51	0.00	-4.74	333.39	2.99	5.91	11.68	335.25	16.77	13.86	7.86	394.55	0.00	0.00	0.00
Retained earnings	-281.46	-272.90	-213.82	-286.03	-292.80	-275.49	-278.37	-255.46	-260.77	-264.83	-258.88	-248.83	-250.20	-266.49	-272.14	-254.05	-245.33	-237.98	-277.03	-261.47	-281.22	-317.51	-266.36	-274.84	-291.17	-340.72	-337.13	-363.65	-366.83	-331.99	-349.02	-353.20	-355.45	-422.97	-315.85	-308.98	-284.17	-278.97	-272.68	-269.50	-266.61	-263.68	-260.39	-290.11	-257.24	-256.53	-286.98	-288.25	-284.15	-253.24	-264.14	-338.60	-331.01	-348.82	-338.78			-334.93				-320.80				-375.48
Common shares outstanding	70	76	67	67	67	680	65	85	84	671	82	66	82	69	87	87	87	70	64	80	82	64	80	81	96	81	81	77	84	77	77	69	86	69	69	60	60	60	60	53	53	53	53	51	56	51	51	45	47	45	45	15	15	15	15	7	7	7	7	6	6	4	4	2	2	1	1	1	1

Balance Sheet - Pharming Group N.V. (PHAR)

Balance Sheet - Pharming Group N.V. (PHAR)