Pharmanutra S.p.A. (PHN.MI)
EUR 53.2
(-1.48%)
EUR 53.2
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 112.44 Million | 100.15 Million | 71.35 Million | 51.7 Million | 48.86 Million | 41.47 Million |
| Total Current Assets | 58.68 Million | 58.72 Million | 55.51 Million | 40.4 Million | 37.22 Million | 34.15 Million |
| Cash And Short Term Investments | 25.11 Million | 26.86 Million | 33.93 Million | 20.8 Million | 18.82 Million | 15.83 Million |
| Cash and Cash Equivalents | 18.92 Million | 22.05 Million | 29.4 Million | 16.45 Million | 13.75 Million | 14.96 Million |
| Short Term Investments | 6.19 Million | 4.81 Million | 4.53 Million | 4.34 Million | 5.07 Million | 865 Thousand |
| Net Receivables | 21.18 Million | 23.72 Million | 17.66 Million | 16.72 Million | 16.24 Million | 16.17 Million |
| Inventory | 9.5 Million | 5.26 Million | 2.86 Million | 1.89 Million | 1.85 Million | 2.14 Million |
| Other Current Assets | 2.87 Million | 2.88 Million | 907 Thousand | 505 Thousand | 301 Thousand | 11.00 |
| Total Non-Current Assets | 53.76 Million | 41.42 Million | 15.83 Million | 11.3 Million | 11.63 Million | 7.31 Million |
| Net PPE | 26.35 Million | 17.05 Million | 8.37 Million | 4.79 Million | 4.85 Million | 965.69 Thousand |
| Good Will And Intangible Assets | 22.54 Million | 21.56 Million | 5.5 Million | 5.18 Million | 4.72 Million | 4.72 Million |
| Good Will | 17.56 Million | 17.56 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.75 Million |
| Intangible Assets | 4.98 Million | 3.99 Million | 2.75 Million | 2.43 Million | 1.97 Million | 1.97 Million |
| Long-Term Investments | 212 Thousand | -4.8 Million | -4.27 Million | -4.09 Million | -4.82 Million | 59.91 Thousand |
| Tax Assets | 1.52 Million | 1.3 Million | 1.23 Million | 851 Thousand | 664 Thousand | 489.48 Thousand |
| Other Non Current Assets | 3.13 Million | 6.31 Million | 5 Million | 4.56 Million | 6.21 Million | 1.07 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 58.03 Million | 49.2 Million | 26.27 Million | 13.97 Million | 20.73 Million | 17.03 Million |
| Total Current Liabilities | 27.64 Million | 25.79 Million | 16.74 Million | 11.14 Million | 16.27 Million | 12.96 Million |
| Account Payables | 16.1 Million | 14.89 Million | 8.49 Million | 7.17 Million | 7.73 Million | 6.44 Million |
| Tax Payables | 2.17 Million | 1.52 Million | 3.42 Million | 520 Thousand | 1.11 Million | 1 Million |
| Short Term Debt | 4.58 Million | 3.61 Million | 820 Thousand | 1.1 Million | 4.86 Million | 3.51 Million |
| Deferred Revenue | 3.11 Million | - | - | - | - | 3.01 Million |
| Other Current Liabilities | 3.84 Million | 7.28 Million | 7.43 Million | 2.86 Million | 3.67 Million | -526.00 |
| Total Non Current Liabilities | 30.38 Million | 23.41 Million | 9.52 Million | 2.83 Million | 4.45 Million | 4.06 Million |
| Long-Term Debt | 22.18 Million | 14.11 Million | 5.52 Million | 558 Thousand | 1.54 Million | 1.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.2 Million | 9.3 Million | 4 Million | 2.27 Million | 2.91 Million | 2.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.4 Million | 50.94 Million | 45.08 Million | 37.73 Million | 28.13 Million | 24.44 Million |
| Stock Holders Equity | 54.4 Million | 50.94 Million | 45.08 Million | 37.73 Million | 28.13 Million | 24.44 Million |
| Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Retained Earnings | 12.83 Million | 15.04 Million | 13.77 Million | 14.07 Million | 8.45 Million | 8.55 Million |
| Accumulated other comprehensive income | 57.29 Million | 52.18 Million | 43.95 Million | 36.6 Million | 27.01 Million | 23.31 Million |
| Common Stock Equity | 54.4 Million | 50.94 Million | 45.08 Million | 37.73 Million | 28.13 Million | 24.44 Million |
| Capital Lease Obligation | 1.24 Million | 749 Thousand | 787 Thousand | 472 Thousand | 749 Thousand | - |
| Total Investments | 6.4 Million | 4000.00 | 254 Thousand | 254 Thousand | 254 Thousand | 924.91 Thousand |
| Total Debt | 28.01 Million | 17.72 Million | 6.34 Million | 1.65 Million | 6.4 Million | 5.34 Million |
| Net Debt | 9.09 Million | -4.32 Million | -23.06 Million | -14.79 Million | -7.34 Million | -9.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.84 Million | 115.37 Million | 112.44 Million | 112.44 Million | 107.25 Million | 105.2 Million |
| Total Current Assets | 59.64 Million | 62.53 Million | 58.68 Million | 58.68 Million | 53.81 Million | 54.33 Million |
| Cash And Short Term Investments | 21.8 Million | 21.6 Million | 25.11 Million | 25.11 Million | 14.72 Million | 15.38 Million |
| Cash and Cash Equivalents | 15.53 Million | 15.48 Million | 18.92 Million | 18.92 Million | 9.57 Million | 10.31 Million |
| Short Term Investments | 6.27 Million | 6.12 Million | 6.19 Million | 6.19 Million | 5.14 Million | 5.07 Million |
| Net Receivables | 23.79 Million | 26.67 Million | 21.18 Million | 21.18 Million | 25.38 Million | 30.81 Million |
| Inventory | 7.57 Million | 8.22 Million | 9.5 Million | 9.5 Million | 7.83 Million | 7.33 Million |
| Other Current Assets | 4.06 Million | 6.03 Million | 2.87 Million | 2.87 Million | 5.87 Million | 797 Thousand |
| Total Non-Current Assets | 52.19 Million | 52.83 Million | 53.76 Million | 53.76 Million | 53.44 Million | 50.87 Million |
| Net PPE | 25.39 Million | 25.99 Million | 26.35 Million | 26.35 Million | 27.01 Million | 25.15 Million |
| Good Will And Intangible Assets | 23.24 Million | 22.91 Million | 22.54 Million | 22.54 Million | 22.59 Million | 22.27 Million |
| Good Will | 17.56 Million | - | 17.56 Million | 17.56 Million | - | 17.61 Million |
| Intangible Assets | 5.68 Million | 22.91 Million | 4.98 Million | 4.98 Million | 22.59 Million | 4.65 Million |
| Long-Term Investments | -6.12 Million | 326 Thousand | 212 Thousand | 212 Thousand | -4.86 Million | -5.06 Million |
| Tax Assets | 1.33 Million | 1.45 Million | 1.52 Million | 1.52 Million | 1.33 Million | 1.03 Million |
| Other Non Current Assets | 8.35 Million | 2.15 Million | 3.13 Million | 3.13 Million | 7.36 Million | 7.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 57.03 Million | 58.36 Million | 58.03 Million | 58.03 Million | 55.98 Million | 56.48 Million |
| Total Current Liabilities | 28.32 Million | 29.06 Million | 27.64 Million | 27.64 Million | 26.52 Million | 25.47 Million |
| Account Payables | 11.65 Million | 14.69 Million | 16.1 Million | 16.1 Million | 15.21 Million | 12.66 Million |
| Tax Payables | 2.71 Million | 3.72 Million | 2.17 Million | 2.17 Million | 3.49 Million | 2.02 Million |
| Short Term Debt | 5.87 Million | 6.17 Million | 4.58 Million | 4.58 Million | 3.89 Million | 3.66 Million |
| Deferred Revenue | 10.57 Million | 3.72 Million | 3.11 Million | 3.11 Million | -3.89 Million | 8.57 Million |
| Other Current Liabilities | 220 Thousand | 4.46 Million | 3.84 Million | 3.84 Million | 11.31 Million | 574 Thousand |
| Total Non Current Liabilities | 28.71 Million | 29.29 Million | 30.38 Million | 30.38 Million | 29.46 Million | 31 Million |
| Long-Term Debt | 21.17 Million | 22.21 Million | 22.18 Million | 22.18 Million | 20.03 Million | 22.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.54 Million | 7.07 Million | 8.2 Million | 8.2 Million | 9.42 Million | 8.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 54.8 Million | 57.01 Million | 54.4 Million | 54.4 Million | 51.26 Million | 48.71 Million |
| Stock Holders Equity | 54.8 Million | 57.01 Million | 54.4 Million | 54.4 Million | 51.26 Million | 48.71 Million |
| Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Retained Earnings | 8.89 Million | 2.63 Million | 12.83 Million | 12.83 Million | 9.73 Million | 7.23 Million |
| Accumulated other comprehensive income | 48.9 Million | 315 Thousand | 57.29 Million | 57.29 Million | 54.12 Million | 51.57 Million |
| Common Stock Equity | 54.8 Million | 57.01 Million | 54.4 Million | 54.4 Million | 51.26 Million | 48.71 Million |
| Capital Lease Obligation | 1.23 Million | 1.56 Million | 1.24 Million | 1.24 Million | 969 Thousand | 1.36 Million |
| Total Investments | 142 Thousand | 6.45 Million | 6.4 Million | 6.4 Million | 281 Thousand | 4000.00 |
| Total Debt | 27.05 Million | 28.39 Million | 28.01 Million | 28.01 Million | 24.9 Million | 25.7 Million |
| Net Debt | 11.51 Million | 12.91 Million | 9.09 Million | 9.09 Million | 15.32 Million | 15.39 Million |
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