Cosmo Pharmaceuticals N.V. (SWX: COPN)
Switzerland
· Delayed Price · Currency is CHF
62.30
-0.20 (-0.32%)
Nov 20, 2024, 3:40 PM CET
Cosmo Pharmaceuticals 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 |
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Period Ending | Jun '24 Jun 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 | 54.56 | 50.28 | 185.83 | 198.56 | 185.94 | 110.39 | Upgrade
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Short-Term Investments | 19.42 | - | 52.7 | - | - | - | Upgrade
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Trading Asset Securities | 59.44 | - | 2.43 | 23.65 | 26.92 | 157.82 | Upgrade
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Cash & Short-Term Investments | 133.41 | 50.28 | 240.95 | 222.21 | 212.85 | 268.21 | Upgrade
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Cash Growth | -39.92% | -79.13% | 8.44% | 4.40% | -20.64% | -23.25% | Upgrade
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Accounts Receivable | 23.65 | 28.45 | 38.61 | 24.45 | 26.99 | 19.08 | Upgrade
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Other Receivables | 7.63 | 2.22 | 2.69 | 3.23 | 1.15 | 1.47 | Upgrade
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Receivables | 31.28 | 30.67 | 41.3 | 27.68 | 28.14 | 20.54 | Upgrade
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Inventory | 13.9 | 14.2 | 11.5 | 13.12 | 5.71 | 6.14 | Upgrade
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Prepaid Expenses | - | 3.32 | 3.06 | 1.96 | 2.69 | 2.21 | Upgrade
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Other Current Assets | 5 | 3.76 | 9.28 | 10.88 | 3.48 | 5.26 | Upgrade
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Total Current Assets | 183.59 | 102.23 | 306.1 | 275.85 | 252.87 | 302.37 | Upgrade
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Property, Plant & Equipment | 27.37 | 28.59 | 30.28 | 30.48 | 29.3 | 30.19 | Upgrade
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Long-Term Investments | 3.17 | 3.29 | 8.27 | 49.08 | 250.61 | 179.45 | Upgrade
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Goodwill | 24.01 | 24.01 | 24.01 | 24.01 | 1.44 | 1.44 | Upgrade
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Other Intangible Assets | 374.46 | 355.62 | 360.89 | 369.31 | 3.24 | 21.67 | Upgrade
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Long-Term Deferred Tax Assets | 16.06 | 17.13 | 14.68 | 18.64 | 8.2 | 10.01 | Upgrade
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Long-Term Deferred Charges | - | 13.37 | 5.5 | 3.42 | 23.4 | 27.55 | Upgrade
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Other Long-Term Assets | 9.59 | 9.75 | 9.87 | 9.78 | 1.81 | 1.83 | Upgrade
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Total Assets | 638.25 | 553.98 | 759.59 | 805.56 | 596.16 | 585.16 | Upgrade
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Accounts Payable | 14.68 | 8.78 | 7.59 | 8.3 | 5.95 | 5.52 | Upgrade
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Accrued Expenses | 4.77 | 6.62 | 5.9 | 5.25 | 2.98 | 2.97 | Upgrade
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Current Portion of Long-Term Debt | 0.14 | 0.14 | 171.07 | 0.13 | 0.13 | 0.13 | Upgrade
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Current Portion of Leases | 0.6 | 0.76 | 0.76 | 0.76 | 2.81 | 1.37 | Upgrade
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Current Income Taxes Payable | 11.59 | 2.17 | 2.29 | 3.25 | 2.46 | 0.06 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.14 | 0.05 | Upgrade
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Other Current Liabilities | 6.11 | 7.25 | 7.35 | 3.55 | 7.32 | 5.61 | Upgrade
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Total Current Liabilities | 37.88 | 25.71 | 194.95 | 21.24 | 21.79 | 15.71 | Upgrade
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Long-Term Debt | 0.42 | 0.42 | 0.56 | 167.15 | 163.02 | 159.11 | Upgrade
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Long-Term Leases | 0.29 | 0.52 | 1.21 | 1.88 | 2.19 | 4.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 93.51 | 94.53 | 97.1 | 99.75 | 6.27 | 8.82 | Upgrade
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Other Long-Term Liabilities | 0.2 | 3.2 | 1.58 | 2.39 | 2.39 | 3.25 | Upgrade
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Total Liabilities | 132.87 | 124.94 | 295.8 | 292.88 | 196.04 | 191.43 | Upgrade
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Common Stock | 4.56 | 4.56 | 4.56 | 4.56 | 3.91 | 3.91 | Upgrade
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Additional Paid-In Capital | 243.57 | 243.57 | 243.57 | 243.57 | 84.45 | 84.45 | Upgrade
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Retained Earnings | 373.53 | 296.52 | 310.09 | 341.16 | 265.35 | 272.43 | Upgrade
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Treasury Stock | -101.82 | -101.31 | -89.8 | -65.56 | -49.4 | -43.69 | Upgrade
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Comprehensive Income & Other | -21.39 | -21.18 | -11.49 | -18.45 | 95.82 | 76.63 | Upgrade
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Total Common Equity | 498.44 | 422.16 | 456.93 | 505.28 | 400.13 | 393.73 | Upgrade
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Minority Interest | 6.94 | 6.88 | 6.86 | 7.4 | - | - | Upgrade
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Shareholders' Equity | 505.39 | 429.04 | 463.79 | 512.68 | 400.13 | 393.73 | Upgrade
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Total Liabilities & Equity | 638.25 | 553.98 | 759.59 | 805.56 | 596.16 | 585.16 | Upgrade
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Total Debt | 1.46 | 1.84 | 173.6 | 169.92 | 168.14 | 164.84 | Upgrade
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Net Cash (Debt) | 131.96 | 48.44 | 67.36 | 52.29 | 44.71 | 103.37 | Upgrade
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Net Cash Growth | 183.60% | -28.09% | 28.81% | 16.96% | -56.75% | -45.96% | Upgrade
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Net Cash Per Share | 8.19 | 3.01 | 4.10 | 3.09 | 3.09 | 7.06 | Upgrade
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Filing Date Shares Outstanding | 16.05 | 16.05 | 16.26 | 16.71 | 14.43 | 14.52 | Upgrade
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Total Common Shares Outstanding | 16.05 | 16.05 | 16.26 | 16.71 | 14.43 | 14.52 | Upgrade
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Working Capital | 145.72 | 76.51 | 111.15 | 254.61 | 231.08 | 286.66 | Upgrade
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Book Value Per Share | 31.06 | 26.30 | 28.10 | 30.24 | 27.72 | 27.12 | Upgrade
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Tangible Book Value | 99.98 | 42.53 | 72.04 | 111.96 | 395.44 | 370.63 | Upgrade
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Tangible Book Value Per Share | 6.23 | 2.65 | 4.43 | 6.70 | 27.40 | 25.53 | Upgrade
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Land | - | 25.01 | 24.97 | 24.02 | 22.79 | 23.27 | Upgrade
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Machinery | - | 47.95 | 45.14 | 40.16 | 37.99 | 35.05 | Upgrade
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Construction In Progress | - | - | - | 1.67 | 0.1 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.