Mayne Pharma Group Limited (HG6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:05AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
92,616
96,672
97,980
137,785
Other short-term investments
127,526
-
-
-
Total cash
220,142
96,672
97,980
137,785
Net receivables
186,821
260,028
173,938
192,612
Inventory
82,700
108,908
102,510
93,997
Other current assets
28,173
12,134
16,208
443
Total current assets
553,629
511,618
416,528
490,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,806
347,262
318,588
321,863
Accumulated depreciation
-52,324
-121,407
-96,993
-83,619
Net property, plant and equipment
51,482
225,855
221,595
238,244
Goodwill
-
22,127
20,346
22,174
Intangible assets
617,264
405,387
615,808
940,117
Other long-term assets
2,320
4,450
4,108
-
Total non-current assets
693,725
776,308
1,046,656
1,334,233
Total assets
1,247,354
1,287,926
1,463,184
1,825,180
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,810
405,367
51,158
44,836
Accounts payable
32,027
63,571
42,363
29,842
Other current liabilities
22,854
17,713
36,080
49,293
Total current liabilities
310,959
610,421
222,527
219,253
Non-current liabilities
Long-term debt
28,480
-
285,802
344,420
Deferred tax liabilities
7,799
6,031
13,460
28,981
Other long-term liabilities
260,856
108,401
161,838
180,226
Total non-current liabilities
302,035
120,385
469,078
563,614
Total liabilities
612,994
730,806
691,605
782,867
Stockholders' equity
Common stock
1,233,692
1,238,537
1,238,537
1,238,584
Retained earnings
-769,770
-822,406
-559,063
-350,640
Accumulated other comprehensive income
170,438
148,642
88,883
149,603
Total stockholders' equity
634,360
564,773
768,357
1,037,547
Total liabilities and stockholders' equity
1,247,354
1,287,926
1,463,184
1,825,180
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