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Equibles

FAE · FAES FARMA SA · Financials

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4.6100 EUR +0.0900 (+1.99%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.45B EUR
Shares
311.45M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
610.46M +23.7%
FY2025 Revenue FY2019–FY2025
Net Income
79.63M -28.5%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
78.49M -32%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 610.46M 493.65M 451.17M 438.75M 398.56M 380.24M 357.4M
EUR 29.03M 20.32M 19.4M 19.27M 17.26M 14.83M 12.68M
EUR 6.13M 1.2M 1.04M 315K 312K 2.05M 743K
EUR 85.41M 107.58M 102.85M 101.42M 92.97M 84.88M 74.18M
EUR 5.75M -3.54M 11.16M 11.97M 10.52M 11.51M 10.15M
EUR 79.63M 111.36M 91.9M 89.5M 82.39M 72.55M 63.96M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 2.93M in buybacks, 172.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2024-12-31 EUR 3,056,000 ESEF Annual Report filed 2025-05-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent lease liabilities
EUR 2,749,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.