PharmaSGP Holding SE (ETR:PSG)
Germany
· Delayed Price · Currency is EUR 26.80
0.00 (0.00%)
May 21, 2025, 5:36 PM CET
PharmaSGP Holding SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 26.49 | 40.77 | 32.64 | 20.82 | 8 | Upgrade
|
| Trading Asset Securities | - | - | 1.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.49 | 40.77 | 33.88 | 20.82 | 8 | Upgrade
|
| Cash Growth | -35.02% | 20.32% | 62.71% | 160.27% | -90.96% | Upgrade
|
| Accounts Receivable | 13.2 | 8.92 | 7.76 | 6.49 | 9.41 | Upgrade
|
| Other Receivables | 0.33 | 0.49 | 0.34 | 0.74 | 1.68 | Upgrade
|
| Receivables | 13.53 | 9.42 | 8.1 | 7.23 | 11.09 | Upgrade
|
| Inventory | 10.44 | 10.12 | 7 | 4.18 | 3.04 | Upgrade
|
| Other Current Assets | 3.21 | 2.52 | 2.52 | 0.29 | 0.24 | Upgrade
|
| Total Current Assets | 53.67 | 62.82 | 51.51 | 32.53 | 22.37 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 1.18 | 1.57 | 0.54 | 0.75 | Upgrade
|
| Long-Term Investments | 0.53 | 1.25 | 2.08 | - | - | Upgrade
|
| Other Intangible Assets | 58.82 | 66.06 | 73.94 | 82.19 | 1.77 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.06 | Upgrade
|
| Total Assets | 114.27 | 131.3 | 129.11 | 115.26 | 24.94 | Upgrade
|
| Accounts Payable | 4.42 | 9.92 | 8.79 | 4.52 | 9.79 | Upgrade
|
| Accrued Expenses | 0.14 | 0.21 | 0.37 | 0.44 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | 85 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.74 | 7.71 | 7.66 | - | - | Upgrade
|
| Current Portion of Leases | 0.49 | 0.44 | 0.4 | 0.19 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 3.85 | 1.42 | - | 0.19 | 0.2 | Upgrade
|
| Other Current Liabilities | 6.41 | 4.9 | 5.53 | 2.39 | 2.74 | Upgrade
|
| Total Current Liabilities | 23.03 | 24.59 | 22.74 | 92.73 | 13.04 | Upgrade
|
| Long-Term Debt | 57.64 | 65.37 | 73.06 | - | - | Upgrade
|
| Long-Term Leases | 0.48 | 0.45 | 0.82 | 0 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.84 | 0.79 | 1.23 | 0.27 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.34 | 0.17 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 82.31 | 91.55 | 98.01 | 93.06 | 13.44 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Retained Earnings | -7.62 | -10.85 | -21.37 | -27.92 | -38.61 | Upgrade
|
| Treasury Stock | -10.64 | -0.29 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 38.23 | 38.89 | 40.47 | 38.12 | 38.12 | Upgrade
|
| Shareholders' Equity | 31.96 | 39.75 | 31.1 | 22.2 | 11.51 | Upgrade
|
| Total Liabilities & Equity | 114.27 | 131.3 | 129.11 | 115.26 | 24.94 | Upgrade
|
| Total Debt | 66.34 | 73.98 | 81.94 | 85.19 | 0.38 | Upgrade
|
| Net Cash (Debt) | -39.85 | -33.21 | -48.06 | -64.37 | 7.62 | Upgrade
|
| Net Cash Growth | - | - | - | - | -91.37% | Upgrade
|
| Net Cash Per Share | -3.36 | -2.77 | -4.00 | -5.36 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 11.51 | 11.99 | 12 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 11.51 | 11.99 | 12 | 12 | 12 | Upgrade
|
| Working Capital | 30.64 | 38.22 | 28.77 | -60.2 | 9.33 | Upgrade
|
| Book Value Per Share | 2.78 | 3.32 | 2.59 | 1.85 | 0.96 | Upgrade
|
| Tangible Book Value | -26.86 | -26.3 | -42.85 | -59.99 | 9.74 | Upgrade
|
| Tangible Book Value Per Share | -2.33 | -2.19 | -3.57 | -5.00 | 0.81 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.