Pharmanutra S.p.A. (BIT: PHN)
Italy flag Italy · Delayed Price · Currency is EUR
53.70
+0.50 (0.94%)
Dec 19, 2024, 5:35 PM CET

Pharmanutra Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17.8218.9322.0529.4116.4613.75
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Short-Term Investments
6.586.194.814.534.355.08
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Cash & Short-Term Investments
24.425.1226.8633.9420.818.83
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Cash Growth
65.75%-6.49%-20.86%63.14%10.50%18.92%
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Accounts Receivable
24.5419.2221.6516.6715.0515.03
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Other Receivables
0.542.72.120.991.870.97
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Receivables
25.0821.9223.7717.6616.9215.99
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Inventory
7.978.175.262.871.891.85
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Prepaid Expenses
-1.060.930.15-0.14
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Other Current Assets
5.962.421.90.90.790.42
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Total Current Assets
63.4158.6858.7355.5240.4137.23
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Property, Plant & Equipment
25.1926.3517.068.374.84.86
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Long-Term Investments
0.27000.250.250.25
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Goodwill
-17.5617.562.752.752.75
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Other Intangible Assets
23.563.743.152.452.431.98
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Long-Term Deferred Tax Assets
1.181.521.311.240.850.66
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Long-Term Deferred Charges
-0.08---0
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Other Long-Term Assets
1.984.52.360.770.221.14
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Total Assets
115.6112.44100.1671.3651.7148.86
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Accounts Payable
15.7313.6614.898.496.387.74
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Accrued Expenses
-3.232.832.62.352.23
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Short-Term Debt
0.150.63----
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Current Portion of Long-Term Debt
3.753.593.370.560.884.58
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Current Portion of Leases
0.260.370.250.260.220.28
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Current Income Taxes Payable
4.252.180.982.920.050.51
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Current Unearned Revenue
-2.4521.260.80.43
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Other Current Liabilities
3.911.551.480.660.470.51
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Total Current Liabilities
28.0527.6525.7916.7511.1416.27
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Long-Term Debt
19.4222.1913.6150.311.07
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Long-Term Leases
0.91.240.50.530.250.47
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Other Long-Term Liabilities
4.655.758.231.481.020.69
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Total Liabilities
56.758.0449.2126.2713.9820.73
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Common Stock
1.121.121.121.121.121.12
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Retained Earnings
23.3613.0615.271414.38.68
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Comprehensive Income & Other
38.9840.2334.5529.9622.3118.33
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Shareholders' Equity
58.954.4150.9545.0837.7328.13
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Total Liabilities & Equity
115.6112.44100.1671.3651.7148.86
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Total Debt
24.4828.0217.736.351.666.4
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Net Cash (Debt)
-0.08-2.99.1427.5919.1412.42
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Net Cash Growth
---66.89%44.14%54.06%18.44%
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Net Cash Per Share
-0.01-0.300.942.851.981.28
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Filing Date Shares Outstanding
9.629.619.629.689.689.68
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Total Common Shares Outstanding
9.629.619.649.689.689.68
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Working Capital
35.3631.0332.9438.7729.2620.95
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Book Value Per Share
6.125.665.284.663.902.91
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Tangible Book Value
35.3433.1130.2439.8832.5523.41
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Tangible Book Value Per Share
3.673.443.144.123.362.42
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Land
-20.420.750.640.640.64
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Machinery
-6.863.262.852.131.84
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Construction In Progress
-0.1314.926.143.282.97
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Source: S&P Capital IQ. Standard template. Financial Sources.