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Pharma Mar, S.A. (PHM.MC)

MCE - MCE Delayed price. Currency in EUR
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36.02+0.08 (+0.22%)
At close: 05:35PM CEST
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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
60,024
149,813
113,348
96,210
-
Other short-term investments
102,538
32,607
88,532
99,306
-
Total cash
162,562
182,420
201,880
195,516
-
Net receivables
27,203
28,972
50,561
23,658
-
Inventory
39,289
27,746
10,536
11,933
-
Other current assets
14,067
23,109
22,560
10,495
-
Total current assets
252,602
275,183
295,231
245,651
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,525
87,689
83,319
74,470
-
Accumulated depreciation
-46,918
-52,974
-52,714
-48,971
-
Net property, plant and equipment
47,607
34,715
30,605
25,499
-
Goodwill
-
-
-
-
0
Intangible assets
1,935
2,589
3,233
3,860
-
Other long-term assets
-
-
-
-
1
Total non-current assets
87,918
118,076
73,155
84,608
-
Total assets
340,520
393,259
368,386
330,259
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,825
13,125
12,212
15,313
-
Accounts payable
29,174
27,492
26,928
21,039
-
Other current liabilities
15,840
19,359
5,833
4,902
-
Total current liabilities
95,888
97,320
86,346
94,919
-
Non-current liabilities
Long-term debt
27,036
25,883
33,386
37,732
-
Deferred revenues
22,137
44,899
68,634
92,560
-
Other long-term liabilities
193
186
186
176
-
Total non-current liabilities
51,194
72,982
104,122
132,618
-
Total liabilities
147,082
170,302
190,468
227,537
-
Stockholders' equity
Common stock
11,013
11,013
11,013
11,013
-
Retained earnings
142,223
156,512
121,287
41,870
-
Total stockholders' equity
193,438
222,957
177,918
102,722
-
Total liabilities and stockholders' equity
340,520
393,259
368,386
330,259
-