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Mithra Pharmaceuticals SA (0R91.IL)

IOB - IOB Delayed price. Currency in EUR
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0.22150.0000 (0.00%)
As of 05:11PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,285
32,872
138,675
Other short-term investments
-
-
14
Total cash
28,285
32,872
138,689
Net receivables
9,851
4,640
5,287
Inventory
50,312
43,852
35,382
Other current assets
868
1,410
807
Total current assets
145,863
99,389
238,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,180
131,811
116,077
Accumulated depreciation
-32,928
-24,135
-16,583
Net property, plant and equipment
106,252
107,676
99,494
Goodwill
5,233
5,233
5,233
Intangible assets
134,905
104,954
89,005
Other long-term assets
-
-1
-1
Total non-current assets
296,552
322,528
283,509
Total assets
442,414
421,918
521,985
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,232
46,567
11,477
Accounts payable
31,716
16,915
23,325
Other current liabilities
1,418
1,620
1,259
Total current liabilities
130,431
95,793
70,747
Non-current liabilities
Long-term debt
137,762
125,237
124,158
Deferred tax liabilities
4,420
6,089
4,363
Deferred revenues
-
0
4,056
Other long-term liabilities
8,124
12,768
15,196
Total non-current liabilities
278,296
292,285
293,501
Total liabilities
408,727
388,078
364,248
Stockholders' equity
Common stock
41,228
32,250
31,271
Retained earnings
-396,254
-336,633
-219,759
Total stockholders' equity
33,687
33,840
157,737
Total liabilities and stockholders' equity
442,414
421,918
521,985