Santhera Pharmaceuticals Holding AG (0QN1.L)

CHF 9.79

(-0.81%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 109.62 Million 63.72 Million 91.11 Million 88.68 Million 115.05 Million 110.29 Million
Total Current Assets 34.65 Million 3.06 Million 24.64 Million 17.72 Million 49.25 Million 43.08 Million
Cash And Short Term Investments 30.37 Million 1.35 Million 21.2 Million 12.41 Million 31.35 Million 21.97 Million
Cash and Cash Equivalents 30.37 Million 1.35 Million 21.2 Million 12.41 Million 31.35 Million 21.97 Million
Short Term Investments - - - - - -1.5 Million
Net Receivables 2.15 Million 1.09 Million 1.93 Million 4.48 Million 8.9 Million 5.45 Million
Inventory 1.81 Million 108 Thousand 428 Thousand 481 Thousand 6.85 Million 9.28 Million
Other Current Assets 321 Thousand 513 Thousand 1.06 Million 344 Thousand 637 Thousand 11.83 Million
Total Non-Current Assets 74.97 Million 60.66 Million 66.47 Million 70.96 Million 65.79 Million 67.21 Million
Net PPE 582 Thousand 1 Million 1.32 Million 1.9 Million 5.6 Million 2.26 Million
Good Will And Intangible Assets 73.96 Million 59.2 Million 64.59 Million 67.67 Million 58.47 Million 61.46 Million
Good Will - - - - - -
Intangible Assets 73.96 Million 59.2 Million 64.59 Million 67.67 Million 58.47 Million 61.46 Million
Long-Term Investments 424 Thousand 444 Thousand 468 Thousand 552 Thousand 664 Thousand 2.19 Million
Tax Assets -73.96 Million 3000.00 88 Thousand 837 Thousand 1.04 Million 1.28 Million
Other Non Current Assets 73.96 Million - - - - -
Other Assets - - - - - -
Total Liabilities 49.68 Million 107.41 Million 89.78 Million 95.04 Million 93.8 Million 82.46 Million
Total Current Liabilities 44.31 Million 49.41 Million 32.78 Million 29.06 Million 23.96 Million 19.7 Million
Account Payables 3.55 Million 3.89 Million 2.41 Million 3.8 Million 6.83 Million 7.19 Million
Tax Payables 182 Thousand 553 Thousand 266 Thousand 60 Thousand 395 Thousand 362 Thousand
Short Term Debt 23.54 Million 22.75 Million 15.97 Million 11.36 Million 1.01 Million -
Deferred Revenue 182 Thousand - 12.74 Million 1.12 Million 1.59 Million -
Other Current Liabilities 17.02 Million 22.76 Million 1.65 Million 12.77 Million 14.52 Million 12.51 Million
Total Non Current Liabilities 5.37 Million 57.99 Million 57 Million 65.97 Million 69.84 Million 62.75 Million
Long-Term Debt 1.47 Million 21.68 Million 26.99 Million 59.8 Million 58.98 Million 54.56 Million
Deferred Revenue Non Current - - 16.8 Million - 1.12 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.89 Million 36.31 Million 30 Million 6.17 Million 9.73 Million 8.18 Million
Other Liabilities - - - - - -
Total Equity 59.94 Million -43.68 Million 1.32 Million -6.35 Million 21.24 Million 27.82 Million
Stock Holders Equity 59.94 Million -43.68 Million 1.32 Million -6.35 Million 21.24 Million 27.82 Million
Common Stock 1.26 Million 753 Thousand 54.6 Million 19.43 Million 11.16 Million 10.66 Million
Retained Earnings -572.71 Million -627.5 Million -556.42 Million -500.89 Million -433.24 Million -414.26 Million
Accumulated other comprehensive income 1.01 Million 2.04 Million -1.34 Million -3.3 Million -4.01 Million -1.28 Million
Common Stock Equity 59.94 Million -43.68 Million 1.32 Million -6.35 Million 21.24 Million 27.82 Million
Capital Lease Obligation 35 Thousand 1.23 Million 1.81 Million 2.69 Million 3.84 Million -
Total Investments 424 Thousand 444 Thousand 468 Thousand 552 Thousand 664 Thousand 690 Thousand
Total Debt 25.06 Million 44.43 Million 42.97 Million 71.16 Million 59.99 Million 54.56 Million
Net Debt -5.3 Million 43.08 Million 21.76 Million 58.75 Million 28.63 Million 32.59 Million

Balance Sheet Charts