Pharmanutra S.p.A. (BIT: PHN)
Italy
· Delayed Price · Currency is EUR
53.70
+0.50 (0.94%)
Dec 19, 2024, 5:35 PM CET
Pharmanutra Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.82 | 18.93 | 22.05 | 29.41 | 16.46 | 13.75 | Upgrade
|
Short-Term Investments | 6.58 | 6.19 | 4.81 | 4.53 | 4.35 | 5.08 | Upgrade
|
Cash & Short-Term Investments | 24.4 | 25.12 | 26.86 | 33.94 | 20.8 | 18.83 | Upgrade
|
Cash Growth | 65.75% | -6.49% | -20.86% | 63.14% | 10.50% | 18.92% | Upgrade
|
Accounts Receivable | 24.54 | 19.22 | 21.65 | 16.67 | 15.05 | 15.03 | Upgrade
|
Other Receivables | 0.54 | 2.7 | 2.12 | 0.99 | 1.87 | 0.97 | Upgrade
|
Receivables | 25.08 | 21.92 | 23.77 | 17.66 | 16.92 | 15.99 | Upgrade
|
Inventory | 7.97 | 8.17 | 5.26 | 2.87 | 1.89 | 1.85 | Upgrade
|
Prepaid Expenses | - | 1.06 | 0.93 | 0.15 | - | 0.14 | Upgrade
|
Other Current Assets | 5.96 | 2.42 | 1.9 | 0.9 | 0.79 | 0.42 | Upgrade
|
Total Current Assets | 63.41 | 58.68 | 58.73 | 55.52 | 40.41 | 37.23 | Upgrade
|
Property, Plant & Equipment | 25.19 | 26.35 | 17.06 | 8.37 | 4.8 | 4.86 | Upgrade
|
Long-Term Investments | 0.27 | 0 | 0 | 0.25 | 0.25 | 0.25 | Upgrade
|
Goodwill | - | 17.56 | 17.56 | 2.75 | 2.75 | 2.75 | Upgrade
|
Other Intangible Assets | 23.56 | 3.74 | 3.15 | 2.45 | 2.43 | 1.98 | Upgrade
|
Long-Term Deferred Tax Assets | 1.18 | 1.52 | 1.31 | 1.24 | 0.85 | 0.66 | Upgrade
|
Long-Term Deferred Charges | - | 0.08 | - | - | - | 0 | Upgrade
|
Other Long-Term Assets | 1.98 | 4.5 | 2.36 | 0.77 | 0.22 | 1.14 | Upgrade
|
Total Assets | 115.6 | 112.44 | 100.16 | 71.36 | 51.71 | 48.86 | Upgrade
|
Accounts Payable | 15.73 | 13.66 | 14.89 | 8.49 | 6.38 | 7.74 | Upgrade
|
Accrued Expenses | - | 3.23 | 2.83 | 2.6 | 2.35 | 2.23 | Upgrade
|
Short-Term Debt | 0.15 | 0.63 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 3.75 | 3.59 | 3.37 | 0.56 | 0.88 | 4.58 | Upgrade
|
Current Portion of Leases | 0.26 | 0.37 | 0.25 | 0.26 | 0.22 | 0.28 | Upgrade
|
Current Income Taxes Payable | 4.25 | 2.18 | 0.98 | 2.92 | 0.05 | 0.51 | Upgrade
|
Current Unearned Revenue | - | 2.45 | 2 | 1.26 | 0.8 | 0.43 | Upgrade
|
Other Current Liabilities | 3.91 | 1.55 | 1.48 | 0.66 | 0.47 | 0.51 | Upgrade
|
Total Current Liabilities | 28.05 | 27.65 | 25.79 | 16.75 | 11.14 | 16.27 | Upgrade
|
Long-Term Debt | 19.42 | 22.19 | 13.61 | 5 | 0.31 | 1.07 | Upgrade
|
Long-Term Leases | 0.9 | 1.24 | 0.5 | 0.53 | 0.25 | 0.47 | Upgrade
|
Other Long-Term Liabilities | 4.65 | 5.75 | 8.23 | 1.48 | 1.02 | 0.69 | Upgrade
|
Total Liabilities | 56.7 | 58.04 | 49.21 | 26.27 | 13.98 | 20.73 | Upgrade
|
Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
Retained Earnings | 23.36 | 13.06 | 15.27 | 14 | 14.3 | 8.68 | Upgrade
|
Comprehensive Income & Other | 38.98 | 40.23 | 34.55 | 29.96 | 22.31 | 18.33 | Upgrade
|
Shareholders' Equity | 58.9 | 54.41 | 50.95 | 45.08 | 37.73 | 28.13 | Upgrade
|
Total Liabilities & Equity | 115.6 | 112.44 | 100.16 | 71.36 | 51.71 | 48.86 | Upgrade
|
Total Debt | 24.48 | 28.02 | 17.73 | 6.35 | 1.66 | 6.4 | Upgrade
|
Net Cash (Debt) | -0.08 | -2.9 | 9.14 | 27.59 | 19.14 | 12.42 | Upgrade
|
Net Cash Growth | - | - | -66.89% | 44.14% | 54.06% | 18.44% | Upgrade
|
Net Cash Per Share | -0.01 | -0.30 | 0.94 | 2.85 | 1.98 | 1.28 | Upgrade
|
Filing Date Shares Outstanding | 9.62 | 9.61 | 9.62 | 9.68 | 9.68 | 9.68 | Upgrade
|
Total Common Shares Outstanding | 9.62 | 9.61 | 9.64 | 9.68 | 9.68 | 9.68 | Upgrade
|
Working Capital | 35.36 | 31.03 | 32.94 | 38.77 | 29.26 | 20.95 | Upgrade
|
Book Value Per Share | 6.12 | 5.66 | 5.28 | 4.66 | 3.90 | 2.91 | Upgrade
|
Tangible Book Value | 35.34 | 33.11 | 30.24 | 39.88 | 32.55 | 23.41 | Upgrade
|
Tangible Book Value Per Share | 3.67 | 3.44 | 3.14 | 4.12 | 3.36 | 2.42 | Upgrade
|
Land | - | 20.42 | 0.75 | 0.64 | 0.64 | 0.64 | Upgrade
|
Machinery | - | 6.86 | 3.26 | 2.85 | 2.13 | 1.84 | Upgrade
|
Construction In Progress | - | 0.13 | 14.92 | 6.14 | 3.28 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.