Market News


BIOFARM S.A. - BIO

2021 Q3 report

Release Date: 11/15/2021 6:01:48 PM

IRIS Code: 50F7F

      BIOFARM S.A.

 

 

            SEPARATE FINANCIAL STATEMENTS

        for the period of nine months concluded as at 30 September 2021

 

 Prepared in accordance with the Order of the Minister of Public Finance no. 2844/2016 for the approval of the accounting regulations compliant with International Financial Reporting Standards as adopted by the European Union

 

 

 

 

Statement of Comprehensive Income

 

 For the period of 9 months concluded as

 

 

30 September 21

30  September  20

 

 

 

 

Sales income

 

 178.856.834

 153.791.636

Other operating income

 

         1.015.177

            168.192

Changes in inventories

 

        (2.503.445)

          2.113.021

Raw materials and consumables

 

      (27.363.960)

      (29.556.296)

Personnel expenses

 

      (30.036.604)

      (26.609.167)

Depreciation and amortisation

 

        (10.194.422)

         (8.160.135)

Other operating expenses

 

        (44.347.706)

        (37.024.284)

 

 

 

 

Operating profit/(loss)

 

       65.425.874

      54.722.967

Net financial income/(expenses)

 

               697.693

           1.005.282

 

 

 

 

Profit/(loss) before tax

 

       66.123.567

      55.728.249

Corporate tax

 

        (11.282.556)

        (10.176.326)

Profit / (Loss)

 

       54.841.011

      45.551.923

 

 

 

Statement of Financial Position

 

 

 

 

Assets

 

30 September 21

31 December 20

Tangible assets

 

     143.864.209

 142,750,794

Investment property

 

       11.507.054

 11,507,054

Intangible assets

 

            359.201

 532,340

Other fixed assets

 

                9.095

 9,095

Deferred tax assets

 

         6.910.845

 5,737,311

Fixed assets

 

  162.650.404  

 160,536,594

 

 

 

 

Inventories

 

       23.621.947

 33,883,106

Trade receivables

 

       87.399.653

 102,412,830

Other financial assets

 

       20.000.000

21,000,000

Cash and cash equivalents

 

       98.834.130

 54,543,584

Current assets

 

    229.855.730

211,839,520

TOTAL ASSETS

 

392.506.134

372,376,114

Liabilities

 

 

 

Trade payables

 

       35.141.555

 50,866,041

Corporate tax liabilities

 

         5.938.281

 1,288,658

Contractual liabilities

 

       24.533.717

 27,013,997

Other Provisions

 

            750.000

 1,034,999

Current liabilities

 

      66.363.553

80,203,695

Non-current liabilities

 

620.888

620,888

Non-current liabilities

 

620.888

620,888

TOTAL LIABILITIES

 

66.984.441

80,824,583

NET ASSETS

 

325.521.693

291,551,531

 

 

 

 

 

Share capital and reserves

 

30 September 21

31 December 20

Share capital

 

 98.537.535

 98,537,535

Own shares

 

 (813)

 (813)

Premiums related to the issuance/redemption of own shares

 

 (173.154)

 (173,154)

Revaluation reserves

 

 1.967.642

 1,967,642

Reserves

 

 23.350.438

 23,350,438

Retained earnings

 

 146.999.034

 113,605,303

Current result

 

 54.841.011

 54,264,580

Profit appropriation

 

 -  

 -  

 

TOTAL CAPITALS

 

325.521.693

291,551,531

 

 

 

 

                 

The 2021 Q3 report can be accessed at the link below:

 



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