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Pharnext S.A. (P0X.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0432+0.0003 (+0.70%)
As of 03:47PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13.22
595.406
7,968
11,078
-
Total cash
13.22
595.406
7,968
11,078
-
Net receivables
53.595
31.377
-
-
-
Other current assets
-0.001
0.001
0.001
-
-
Total current assets
3,865
6,147
15,545
20,398
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
460.818
427.355
702.831
1,144
-
Accumulated depreciation
-421.363
-385.84
-380.657
-982.784
-
Net property, plant and equipment
39.455
41.515
322.174
161.164
-
Intangible assets
-
-
0.237
7.36
12.141
Other long-term assets
-
-
-
-
0.002
Total non-current assets
306.845
444.283
906.435
855.4
-
Total assets
4,172
6,591
16,452
21,254
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0.672
3,314
8,713
3,926
-
Accounts payable
7,627
6,087
5,528
8,430
-
Other current liabilities
272.121
218.31
598.418
853.907
-
Total current liabilities
9,502
8,183
19,305
15,517
-
Non-current liabilities
Long-term debt
26,168
21,983
13,200
17,021
-
Other long-term liabilities
1,900
10,200
-
0.001
0.002
Total non-current liabilities
28,621
32,793
15,003
18,256
-
Total liabilities
38,123
40,976
34,308
33,773
-
Stockholders' equity
Common stock
178.968
368.012
1,315
194.043
-
Retained earnings
-40,012
-42,364
-155,816
-126,565
-
Total stockholders' equity
-33,951
-34,385
-17,857
-12,519
-
Total liabilities and stockholders' equity
4,172
6,591
16,452
21,254
-