Cosmo Pharmaceuticals N.V. (SWX: COPN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
62.30
-0.20 (-0.32%)
Nov 20, 2024, 3:40 PM CET

Cosmo Pharmaceuticals 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
54.5650.28185.83198.56185.94110.39
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Short-Term Investments
19.42-52.7---
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Trading Asset Securities
59.44-2.4323.6526.92157.82
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Cash & Short-Term Investments
133.4150.28240.95222.21212.85268.21
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Cash Growth
-39.92%-79.13%8.44%4.40%-20.64%-23.25%
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Accounts Receivable
23.6528.4538.6124.4526.9919.08
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Other Receivables
7.632.222.693.231.151.47
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Receivables
31.2830.6741.327.6828.1420.54
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Inventory
13.914.211.513.125.716.14
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Prepaid Expenses
-3.323.061.962.692.21
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Other Current Assets
53.769.2810.883.485.26
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Total Current Assets
183.59102.23306.1275.85252.87302.37
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Property, Plant & Equipment
27.3728.5930.2830.4829.330.19
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Long-Term Investments
3.173.298.2749.08250.61179.45
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Goodwill
24.0124.0124.0124.011.441.44
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Other Intangible Assets
374.46355.62360.89369.313.2421.67
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Long-Term Deferred Tax Assets
16.0617.1314.6818.648.210.01
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Long-Term Deferred Charges
-13.375.53.4223.427.55
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Other Long-Term Assets
9.599.759.879.781.811.83
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Total Assets
638.25553.98759.59805.56596.16585.16
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Accounts Payable
14.688.787.598.35.955.52
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Accrued Expenses
4.776.625.95.252.982.97
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Current Portion of Long-Term Debt
0.140.14171.070.130.130.13
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Current Portion of Leases
0.60.760.760.762.811.37
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Current Income Taxes Payable
11.592.172.293.252.460.06
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Current Unearned Revenue
----0.140.05
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Other Current Liabilities
6.117.257.353.557.325.61
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Total Current Liabilities
37.8825.71194.9521.2421.7915.71
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Long-Term Debt
0.420.420.56167.15163.02159.11
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Long-Term Leases
0.290.521.211.882.194.23
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Long-Term Deferred Tax Liabilities
93.5194.5397.199.756.278.82
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Other Long-Term Liabilities
0.23.21.582.392.393.25
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Total Liabilities
132.87124.94295.8292.88196.04191.43
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Common Stock
4.564.564.564.563.913.91
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Additional Paid-In Capital
243.57243.57243.57243.5784.4584.45
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Retained Earnings
373.53296.52310.09341.16265.35272.43
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Treasury Stock
-101.82-101.31-89.8-65.56-49.4-43.69
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Comprehensive Income & Other
-21.39-21.18-11.49-18.4595.8276.63
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Total Common Equity
498.44422.16456.93505.28400.13393.73
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Minority Interest
6.946.886.867.4--
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Shareholders' Equity
505.39429.04463.79512.68400.13393.73
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Total Liabilities & Equity
638.25553.98759.59805.56596.16585.16
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Total Debt
1.461.84173.6169.92168.14164.84
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Net Cash (Debt)
131.9648.4467.3652.2944.71103.37
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Net Cash Growth
183.60%-28.09%28.81%16.96%-56.75%-45.96%
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Net Cash Per Share
8.193.014.103.093.097.06
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Filing Date Shares Outstanding
16.0516.0516.2616.7114.4314.52
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Total Common Shares Outstanding
16.0516.0516.2616.7114.4314.52
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Working Capital
145.7276.51111.15254.61231.08286.66
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Book Value Per Share
31.0626.3028.1030.2427.7227.12
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Tangible Book Value
99.9842.5372.04111.96395.44370.63
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Tangible Book Value Per Share
6.232.654.436.7027.4025.53
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Land
-25.0124.9724.0222.7923.27
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Machinery
-47.9545.1440.1637.9935.05
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Construction In Progress
---1.670.10.41
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Source: S&P Capital IQ. Standard template. Financial Sources.