Santhera Pharmaceuticals Holding AG (SWX: SANN)
9.18
-0.11 (-1.18%)
Sep 4, 2024, 1:00 PM CET
SANN Balance Sheet
Financials in millions CHF. Fiscal year is July - June.
Millions CHF. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.5 | 3.38 | 14.09 | 27.74 | 35.96 | 12.84 | Upgrade
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Cash & Short-Term Investments | 6.5 | 3.38 | 14.09 | 27.74 | 35.96 | 12.84 | Upgrade
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Cash Growth | -53.84% | -76.01% | -49.22% | -22.85% | 179.97% | -37.93% | Upgrade
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Accounts Receivable | 17.67 | 12.04 | 14.24 | 17.48 | 14.07 | 20.2 | Upgrade
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Other Receivables | 0.46 | 1 | 2.08 | 1.23 | 0.84 | 1.25 | Upgrade
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Receivables | 18.12 | 13.04 | 16.31 | 18.71 | 14.91 | 21.45 | Upgrade
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Inventory | 4.09 | 5.11 | 7.4 | 7.98 | 5.38 | 3.58 | Upgrade
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Prepaid Expenses | 4.68 | 4.14 | 4.22 | 3.33 | 3.93 | 2.76 | Upgrade
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Other Current Assets | - | - | - | - | - | 1.82 | Upgrade
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Total Current Assets | 33.4 | 25.66 | 42.02 | 57.76 | 60.18 | 42.45 | Upgrade
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Property, Plant & Equipment | 3.04 | 3.21 | 3.89 | 3.51 | 1.77 | 2.35 | Upgrade
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Goodwill | - | 27.48 | 32.55 | 40.78 | 43.91 | 51.03 | Upgrade
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Other Intangible Assets | 38.34 | 12.61 | 12.55 | 5.62 | 1.52 | 2.32 | Upgrade
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Long-Term Deferred Tax Assets | 5.62 | 5.65 | 5.74 | 6.58 | 5.57 | 5.11 | Upgrade
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Other Long-Term Assets | 3.64 | 3.65 | 1.8 | 1.65 | 1.63 | 1.56 | Upgrade
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Total Assets | 84.04 | 78.27 | 98.55 | 115.89 | 114.58 | 104.83 | Upgrade
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Accounts Payable | 2 | 2.74 | 7.39 | 8.99 | 3.64 | 3.75 | Upgrade
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Accrued Expenses | 20.72 | 10.86 | 12.98 | 14.04 | 12.64 | 10.94 | Upgrade
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Short-Term Debt | 12.9 | 5.53 | 13.97 | 4.4 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 8.44 | Upgrade
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Current Income Taxes Payable | 0.52 | 0.53 | 0.42 | 0.28 | 0.34 | 1.48 | Upgrade
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Current Unearned Revenue | - | 4.8 | 6.94 | 3.97 | 3.87 | 4.48 | Upgrade
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Other Current Liabilities | 0.89 | 6.13 | 8.36 | 12.92 | 20.79 | 13.93 | Upgrade
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Total Current Liabilities | 37.03 | 30.59 | 50.06 | 44.6 | 41.28 | 43.01 | Upgrade
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Long-Term Debt | 24.86 | 23.82 | 24.37 | 24.17 | 24.94 | 0.52 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.03 | 0.11 | 0.3 | 0.13 | 0.54 | Upgrade
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Other Long-Term Liabilities | 0.44 | 1.39 | 1.7 | 2.75 | 2.53 | 1.51 | Upgrade
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Total Liabilities | 62.33 | 55.82 | 76.23 | 71.82 | 68.88 | 45.58 | Upgrade
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Common Stock | 11.24 | 11.24 | 11.19 | 11.18 | 11.18 | 11.18 | Upgrade
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Retained Earnings | -38.91 | -38.54 | -38.56 | -21.61 | -14.22 | -2.09 | Upgrade
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Treasury Stock | -0.15 | -0 | -0.81 | -0.92 | -1.02 | -2 | Upgrade
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Comprensive Income & Other | 49.31 | 49.53 | 50.29 | 55.26 | 53.24 | 55.1 | Upgrade
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Total Common Equity | 21.49 | 22.24 | 22.11 | 43.91 | 49.18 | 62.2 | Upgrade
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Minority Interest | 0.22 | 0.21 | 0.21 | 0.16 | -3.48 | -2.95 | Upgrade
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Shareholders' Equity | 21.71 | 22.45 | 22.32 | 44.07 | 45.7 | 59.25 | Upgrade
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Total Liabilities & Equity | 84.04 | 78.27 | 98.55 | 115.89 | 114.58 | 104.83 | Upgrade
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Total Debt | 37.76 | 29.34 | 38.33 | 28.57 | 24.94 | 8.96 | Upgrade
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Net Cash (Debt) | -31.25 | -25.96 | -24.24 | -0.83 | 11.02 | 3.89 | Upgrade
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Net Cash Growth | - | - | - | - | 183.53% | -65.92% | Upgrade
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Net Cash Per Share | -22.38 | -18.64 | -17.42 | -0.60 | 7.95 | 2.82 | Upgrade
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Filing Date Shares Outstanding | 1.4 | 1.4 | 1.39 | 1.39 | 1.39 | 1.38 | Upgrade
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Total Common Shares Outstanding | 1.4 | 1.4 | 1.39 | 1.39 | 1.39 | 1.38 | Upgrade
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Working Capital | -3.63 | -4.93 | -8.04 | 13.16 | 18.91 | -0.56 | Upgrade
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Book Value Per Share | 15.32 | 15.83 | 15.91 | 31.58 | 35.44 | 45.01 | Upgrade
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Tangible Book Value | -16.85 | -17.86 | -22.99 | -2.49 | 3.75 | 8.84 | Upgrade
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Tangible Book Value Per Share | -12.01 | -12.71 | -16.54 | -1.79 | 2.70 | 6.40 | Upgrade
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Machinery | - | 14.75 | 15.64 | 16.22 | 13.2 | 14.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.