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

EUR 76.95

(0.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 341.22 Million 393.25 Million 368.38 Million 330.25 Million 124.7 Million 157.67 Million
Total Current Assets 252.6 Million 275.18 Million 295.23 Million 245.65 Million 49.97 Million 75.11 Million
Cash And Short Term Investments 162.56 Million 182.42 Million 201.88 Million 195.51 Million 20.89 Million 26.87 Million
Cash and Cash Equivalents 60.02 Million 149.81 Million 113.34 Million 96.21 Million 17.63 Million 22.74 Million
Short Term Investments 102.53 Million 32.6 Million 88.53 Million 99.3 Million 3.25 Million 4.13 Million
Net Receivables 47.83 Million 41.9 Million 60.25 Million 27.7 Million 14.57 Million 25.69 Million
Inventory 39.28 Million 27.74 Million 10.53 Million 11.93 Million 8.9 Million 20.61 Million
Other Current Assets 2.91 Million 23.1 Million 22.56 Million 10.49 Million 5.6 Million 27.61 Million
Total Non-Current Assets 88.62 Million 118.07 Million 73.15 Million 84.6 Million 74.72 Million 82.56 Million
Net PPE 47.6 Million 34.71 Million 30.6 Million 25.49 Million 25.79 Million 26.63 Million
Good Will And Intangible Assets 1.93 Million 2.58 Million 3.23 Million 3.86 Million 6.07 Million 19.2 Million
Good Will - - - - - 2.54 Million
Intangible Assets 1.93 Million 2.58 Million 3.23 Million 3.86 Million 6.07 Million 16.65 Million
Long-Term Investments 6.9 Million 16.79 Million -77.81 Million -78.31 Million -2.92 Million -3.24 Million
Tax Assets 32.17 Million 30.52 Million 27.75 Million 33.41 Million 40.98 Million 29.76 Million
Other Non Current Assets 1.00 33.45 Million 89.37 Million 100.15 Million 4.8 Million 10.2 Million
Other Assets - - - - - -
Total Liabilities 147.78 Million 170.3 Million 190.46 Million 227.53 Million 117.24 Million 140.2 Million
Total Current Liabilities 95.88 Million 97.32 Million 86.34 Million 94.91 Million 60.43 Million 72.38 Million
Account Payables 29.17 Million 27.49 Million 26.92 Million 21.03 Million 16.47 Million 31.23 Million
Tax Payables - - - - - -
Short Term Debt 14.5 Million 14.73 Million 14.03 Million 16.78 Million 31.33 Million 28.48 Million
Deferred Revenue 25.94 Million 26.11 Million 39.55 Million 52.19 Million 10.06 Million 9.71 Million
Other Current Liabilities 26.26 Million 28.98 Million 5.83 Million 4.9 Million 2.57 Million 2.95 Million
Total Non Current Liabilities 51.89 Million 72.98 Million 104.12 Million 132.61 Million 56.81 Million 67.82 Million
Long-Term Debt 27.03 Million 27.89 Million 35.3 Million 39.88 Million 54.78 Million 64.92 Million
Deferred Revenue Non Current 22.13 Million 44.89 Million 68.63 Million 92.56 Million 1.85 Million 2.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.02 Million -284 Thousand -293 Thousand 176 Thousand 177 Thousand 174 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 193.43 Million 222.95 Million 177.91 Million 102.72 Million 7.45 Million 17.47 Million
Stock Holders Equity 193.43 Million 222.95 Million 177.91 Million 102.72 Million 11.37 Million 21.37 Million
Common Stock 11.01 Million 11.01 Million 11.01 Million 11.01 Million 11.13 Million 11.13 Million
Retained Earnings 142.22 Million 156.51 Million 121.28 Million 41.87 Million -69.55 Million -58.8 Million
Accumulated other comprehensive income 15 Thousand 19 Thousand 38 Thousand 14 Thousand 15 Thousand 12 Thousand
Common Stock Equity 193.43 Million 222.95 Million 177.91 Million 102.72 Million 11.37 Million 21.37 Million
Capital Lease Obligation 1.82 Million 3.62 Million 3.73 Million 3.62 Million 3.39 Million -
Total Investments 109.44 Million 49.39 Million 10.72 Million 20.98 Million 330 Thousand 884 Thousand
Total Debt 43.36 Million 42.63 Million 49.33 Million 56.66 Million 86.11 Million 93.4 Million
Net Debt -16.65 Million -107.18 Million -64.01 Million -39.54 Million 68.47 Million 70.66 Million

Balance Sheet Charts