Cosmos Health Inc. (COSM)
USD 0.34
(-2.95%)
USD 0.34
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 66.29 Million | 68.03 Million | 49.42 Million | 43.84 Million | 23.87 Million | 20.69 Million |
| Total Current Assets | 36.6 Million | 56.04 Million | 40.87 Million | 40.77 Million | 21.17 Million | 18.34 Million |
| Cash And Short Term Investments | 3.85 Million | 20.76 Million | 293.18 Thousand | 851.18 Thousand | 281.85 Thousand | 3.58 Million |
| Cash and Cash Equivalents | 3.83 Million | 20.74 Million | 286.48 Thousand | 628.39 Thousand | 38.53 Thousand | 864.34 Thousand |
| Short Term Investments | 20.07 Thousand | 14.88 Thousand | 6696.00 | 222.79 Thousand | 243.32 Thousand | 2.71 Million |
| Net Receivables | 21.9 Million | 26.39 Million | 30.13 Million | 26.9 Million | 9.26 Million | 4.94 Million |
| Inventory | 4.78 Million | 3.45 Million | 3.14 Million | 3.29 Million | 3.47 Million | 3.2 Million |
| Other Current Assets | 6.06 Million | 5.43 Million | 1.04 Million | 1.1 Million | 665.49 Thousand | 6.61 Million |
| Total Non-Current Assets | 29.68 Million | 11.99 Million | 8.55 Million | 3.07 Million | 2.7 Million | 2.34 Million |
| Net PPE | 11.61 Million | 2.92 Million | 1.88 Million | 1.75 Million | 1.73 Million | 1.42 Million |
| Good Will And Intangible Assets | 7.68 Million | 706.91 Thousand | 493.16 Thousand | 230.5 Thousand | 263.68 Thousand | 296.76 Thousand |
| Good Will | 49.69 Thousand | 49.69 Thousand | 49.69 Thousand | 49.69 Thousand | 49.69 Thousand | 101.8 Thousand |
| Intangible Assets | 7.63 Million | 657.21 Thousand | 443.46 Thousand | 180.8 Thousand | 213.98 Thousand | 194.96 Thousand |
| Long-Term Investments | 7.21 Million | 12.55 Million | 4.41 Million | 183.45 Thousand | 163.57 Thousand | - |
| Tax Assets | 280.74 Thousand | 325.84 Thousand | 850.77 Thousand | 178.43 Thousand | -163.57 Thousand | 913.00 |
| Other Non Current Assets | 2.89 Million | -4.52 Million | 915.25 Thousand | 721.86 Thousand | 702.43 Thousand | 624.47 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.25 Million | 28.38 Million | 45.04 Million | 48 Million | 30.34 Million | 24.01 Million |
| Total Current Liabilities | 24.32 Million | 21.74 Million | 29.92 Million | 34.79 Million | 28.24 Million | 22.27 Million |
| Account Payables | 11.95 Million | 11.91 Million | 12.12 Million | 11.97 Million | 8.56 Million | 5.93 Million |
| Tax Payables | - | 126.85 Thousand | 1.32 Million | 760.44 Thousand | 175.93 Thousand | - |
| Short Term Debt | 8.53 Million | 8.3 Million | 13.55 Million | 20.49 Million | 18.85 Million | 15.02 Million |
| Deferred Revenue | - | - | 2.94 Million | 22.34 Thousand | 247.31 Thousand | 1.06 Million |
| Other Current Liabilities | 3.82 Million | 1.52 Million | 1.3 Million | 2.3 Million | 581.51 Thousand | 250.76 Thousand |
| Total Non Current Liabilities | 5.93 Million | 6.63 Million | 15.12 Million | 13.21 Million | 2.09 Million | 1.73 Million |
| Long-Term Debt | 3.03 Million | 3.71 Million | 13.56 Million | 11.55 Million | 435.54 Thousand | 1.55 Million |
| Deferred Revenue Non Current | 850.12 Thousand | -325.84 Thousand | -6.08 Million | -3.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | 2.91 Million | 1.55 Million | 1.66 Million | 1.66 Million | 183.57 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 36.04 Million | 39.65 Million | 4.37 Million | -4.16 Million | -6.46 Million | -3.31 Million |
| Stock Holders Equity | 36.04 Million | 39.65 Million | 4.37 Million | -4.16 Million | -6.46 Million | -3.31 Million |
| Common Stock | 15.98 Thousand | 10.6 Thousand | 17.54 Thousand | 13.48 Thousand | 13.22 Thousand | 13.87 Thousand |
| Retained Earnings | -91.64 Million | -66.23 Million | -34.34 Million | -18.75 Million | -19.57 Million | -16.27 Million |
| Accumulated other comprehensive income | -419.84 Thousand | -1.13 Million | -151.62 Thousand | 854.89 Thousand | -16.33 Thousand | 32.82 Thousand |
| Common Stock Equity | 36.04 Million | 39.65 Million | 4.37 Million | -4.16 Million | -6.46 Million | -3.31 Million |
| Capital Lease Obligation | 850.12 Thousand | 1.12 Million | 1.05 Million | 1.06 Million | 633.28 Thousand | - |
| Total Investments | 7.23 Million | 14.88 Thousand | 6696.00 | 222.79 Thousand | 243.32 Thousand | 2.71 Million |
| Total Debt | 12.42 Million | 12.02 Million | 27.12 Million | 32.04 Million | 19.28 Million | 16.57 Million |
| Net Debt | 8.59 Million | -8.72 Million | 26.83 Million | 31.41 Million | 19.24 Million | 15.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.82 Million | 62.34 Million | 66.29 Million | 66.29 Million | 71.52 Million | 68.59 Million |
| Total Current Assets | 33.41 Million | 34.28 Million | 36.6 Million | 36.6 Million | 46.48 Million | 44.2 Million |
| Cash And Short Term Investments | 365.01 Thousand | 886.42 Thousand | 3.85 Million | 3.85 Million | 2.37 Million | 2.25 Million |
| Cash and Cash Equivalents | 343.5 Thousand | 865.09 Thousand | 3.83 Million | 3.83 Million | 2.36 Million | 2.23 Million |
| Short Term Investments | 21.5 Thousand | 21.32 Thousand | 20.07 Thousand | 20.07 Thousand | 17.53 Thousand | 19.19 Thousand |
| Net Receivables | 20.86 Million | 21.32 Million | 21.9 Million | 21.9 Million | 29.41 Million | 26.92 Million |
| Inventory | 4.32 Million | 4.87 Million | 4.78 Million | 4.78 Million | 5.96 Million | 4.79 Million |
| Other Current Assets | 7.85 Million | 7.2 Million | 6.06 Million | 6.06 Million | 8.73 Million | 10.22 Million |
| Total Non-Current Assets | 27.41 Million | 28.05 Million | 29.68 Million | 29.68 Million | 25.03 Million | 24.38 Million |
| Net PPE | 10.8 Million | 12.97 Million | 11.61 Million | 11.61 Million | 11.42 Million | 11.97 Million |
| Good Will And Intangible Assets | 7.71 Million | 7.96 Million | 7.68 Million | 7.68 Million | 4.06 Million | 3.78 Million |
| Good Will | 49.69 Thousand | 49.69 Thousand | 49.69 Thousand | 49.69 Thousand | 49.69 Thousand | 49.69 Thousand |
| Intangible Assets | 7.66 Million | 7.91 Million | 7.63 Million | 7.63 Million | 4.01 Million | 3.73 Million |
| Long-Term Investments | 6.56 Million | - | 7.21 Million | 7.21 Million | 7.15 Million | 7.56 Million |
| Tax Assets | -1.00 | - | 280.74 Thousand | 280.74 Thousand | -7.15 Million | -7.56 Million |
| Other Non Current Assets | 2.32 Million | 7.11 Million | 2.89 Million | 2.89 Million | 9.55 Million | 8.62 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 28.7 Million | 27.79 Million | 30.25 Million | 30.25 Million | 26.95 Million | 24.55 Million |
| Total Current Liabilities | 24.82 Million | 23.55 Million | 24.32 Million | 24.32 Million | 22.58 Million | 20.23 Million |
| Account Payables | 11.74 Million | 11.08 Million | 11.95 Million | 11.95 Million | 12.64 Million | 11.63 Million |
| Tax Payables | - | - | - | - | 426.37 Thousand | 551.9 Thousand |
| Short Term Debt | 8.94 Million | 8.18 Million | 8.53 Million | 8.53 Million | 6.73 Million | 5.94 Million |
| Deferred Revenue | - | 648.18 Thousand | - | - | 605.78 Thousand | 674.51 Thousand |
| Other Current Liabilities | 4.13 Million | 3.64 Million | 3.82 Million | 3.82 Million | 2.59 Million | 1.98 Million |
| Total Non Current Liabilities | 3.88 Million | 4.24 Million | 5.93 Million | 5.93 Million | 4.37 Million | 4.31 Million |
| Long-Term Debt | 2.39 Million | 3.21 Million | 3.03 Million | 3.03 Million | 4.05 Million | 3.51 Million |
| Deferred Revenue Non Current | - | - | 850.12 Thousand | 850.12 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Million | 1.02 Million | 1.76 Million | 1.76 Million | 321.36 Thousand | 801.5 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 32.11 Million | 34.54 Million | 36.04 Million | 36.04 Million | 44.56 Million | 44.04 Million |
| Stock Holders Equity | 32.11 Million | 34.54 Million | 36.04 Million | 36.04 Million | 44.56 Million | 44.04 Million |
| Common Stock | 17.83 Thousand | 17.83 Thousand | 15.98 Thousand | 15.98 Thousand | 13.06 Thousand | 10.95 Thousand |
| Retained Earnings | -96.1 Million | -93.51 Million | -91.64 Million | -91.64 Million | -71.03 Million | -67.67 Million |
| Accumulated other comprehensive income | -1.19 Million | -1.01 Million | -419.84 Thousand | -419.84 Thousand | -1.6 Million | -712.98 Thousand |
| Common Stock Equity | 32.11 Million | 34.54 Million | 36.04 Million | 36.04 Million | 44.56 Million | 44.04 Million |
| Capital Lease Obligation | 479.55 Thousand | 812.17 Thousand | 850.12 Thousand | 850.12 Thousand | 1.18 Million | 1.3 Million |
| Total Investments | 6.58 Million | 21.32 Thousand | 7.23 Million | 7.23 Million | 17.53 Thousand | 19.19 Thousand |
| Total Debt | 11.81 Million | 11.4 Million | 12.42 Million | 12.42 Million | 10.78 Million | 9.46 Million |
| Net Debt | 11.46 Million | 10.53 Million | 8.59 Million | 8.59 Million | 8.42 Million | 7.22 Million |
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603327
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601116
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