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PharmaSGP Holding SE (PSGD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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22.30-6.50 (-22.57%)
At close: 04:28PM BST
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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
40,766
32,642
20,824
8,001
-
Other short-term investments
-
1,240
-
-
-
Total cash
40,766
33,882
20,824
8,001
-
Net receivables
8,922
7,763
6,486
9,410
-
Inventory
10,117
7,002
4,185
3,036
-
Other current assets
2,518
2,521
291
240
-
Total current assets
62,817
51,509
32,530
22,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,557
1,849
706
807
-
Accumulated depreciation
-381
-276
-165
-54
-
Net property, plant and equipment
1,176
1,573
541
753
-
Intangible assets
66,056
73,943
82,188
1,766
-
Total non-current assets
68,482
77,600
82,729
2,579
-
Total assets
131,299
129,109
115,259
24,944
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7,659
85,000
-
-
Accounts payable
9,920
8,786
4,519
9,790
-
Other current liabilities
549
472
-
1
106
Total current liabilities
24,594
22,742
92,728
13,035
-
Non-current liabilities
Deferred tax liabilities
790
1,229
271
215
-
Total non-current liabilities
66,951
75,270
334
402
-
Total liabilities
91,545
98,012
93,062
13,437
-
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
-
Retained earnings
-10,847
-21,369
-27,923
-38,613
-
Total stockholders' equity
39,754
31,097
22,197
11,507
-
Total liabilities and stockholders' equity
131,299
129,109
115,259
24,944
-