Cosmo Pharmaceuticals N.V. (CMOPF)
USD 66.93
(0.0%)
USD 66.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 553.98 Million | 811.08 Million | 914.9 Million | 729.43 Million | 656.84 Million | 715.25 Million |
| Total Current Assets | 102.22 Million | 326.84 Million | 313.29 Million | 309.39 Million | 339.4 Million | 427.72 Million |
| Cash And Short Term Investments | 50.27 Million | 257.28 Million | 252.36 Million | 260.43 Million | 301.06 Million | 399.45 Million |
| Cash and Cash Equivalents | 50.27 Million | 198.42 Million | 225.51 Million | 227.5 Million | 123.9 Million | 240.84 Million |
| Short Term Investments | -2.04 Million | 58.86 Million | 26.85 Million | 32.93 Million | 177.15 Million | 158.6 Million |
| Net Receivables | 34.87 Million | 44.1 Million | 31.43 Million | 34.43 Million | 26.84 Million | 18.1 Million |
| Inventory | 14.19 Million | 12.27 Million | 14.89 Million | 6.98 Million | 6.89 Million | 4.5 Million |
| Other Current Assets | 6.81 Million | 13.17 Million | 14.58 Million | 7.54 Million | 4.59 Million | 5.67 Million |
| Total Non-Current Assets | 451.75 Million | 484.23 Million | 601.61 Million | 420.03 Million | 317.43 Million | 287.52 Million |
| Net PPE | 28.58 Million | 32.32 Million | 34.61 Million | 35.85 Million | 33.88 Million | 32.71 Million |
| Good Will And Intangible Assets | 392.99 Million | 442.49 Million | 477.85 Million | 36.11 Million | 58.47 Million | 36.96 Million |
| Good Will | 24 Million | 25.63 Million | 27.26 Million | 1.76 Million | 1.61 Million | 1.64 Million |
| Intangible Assets | 368.99 Million | 416.85 Million | 450.58 Million | 34.35 Million | 56.86 Million | 35.52 Million |
| Long-Term Investments | 5.33 Million | 10.47 Million | 85.88 Million | 339.79 Million | 215.45 Million | 199.15 Million |
| Tax Assets | 17.13 Million | 15.67 Million | 21.16 Million | 10.02 Million | 11.23 Million | 13.4 Million |
| Other Non Current Assets | 7.7 Million | -16.73 Million | -17.9 Million | -1.76 Million | -1.61 Million | 5.29 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 124.94 Million | 323.34 Million | 340.6 Million | 248.43 Million | 214.87 Million | 206.71 Million |
| Total Current Liabilities | 25.71 Million | 208.16 Million | 24.11 Million | 26.66 Million | 17.62 Million | 17.54 Million |
| Account Payables | 8.78 Million | 11.37 Million | 13.15 Million | 10.25 Million | 8.71 Million | 10.06 Million |
| Tax Payables | 2.68 Million | 2.44 Million | 3.68 Million | 3.01 Million | 67.35 Thousand | 50.29 Thousand |
| Short Term Debt | 897 Thousand | 183.47 Million | 1 Million | 3.59 Million | 1.68 Million | 602.44 Thousand |
| Deferred Revenue | 9.3 Million | 2.44 Million | 3.68 Million | 174.96 Thousand | 52.75 Thousand | 99.45 Thousand |
| Other Current Liabilities | 6.73 Million | 10.86 Million | 6.26 Million | 12.64 Million | 7.17 Million | 6.77 Million |
| Total Non Current Liabilities | 99.23 Million | 115.18 Million | 316.48 Million | 221.77 Million | 197.24 Million | 189.17 Million |
| Long-Term Debt | 942 Thousand | 8.08 Million | 197.79 Million | 208.04 Million | 178.59 Million | 177.65 Million |
| Deferred Revenue Non Current | 559 Thousand | 1.29 Million | 2.13 Million | 2.67 Million | 4.74 Million | 2.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 2.12 Million | 3.26 Million | 3.38 Million | 3.99 Million | 417.24 Thousand |
| Other Liabilities | - | - | 1.00 | 0.00 | - | - |
| Total Equity | 429.03 Million | 487.74 Million | 574.3 Million | 480.99 Million | 441.96 Million | 508.53 Million |
| Stock Holders Equity | 422.16 Million | 480.41 Million | 565.89 Million | 480.99 Million | 441.96 Million | 507.28 Million |
| Common Stock | 4.56 Million | 4.87 Million | 5.18 Million | 4.78 Million | 4.38 Million | 4.46 Million |
| Retained Earnings | 232.67 Million | 280.02 Million | 333.12 Million | 324.66 Million | 305.8 Million | 342.96 Million |
| Accumulated other comprehensive income | 47.11 Million | 31.33 Million | 25.42 Million | 108.65 Million | 86.01 Million | 84.29 Million |
| Common Stock Equity | 422.16 Million | 480.41 Million | 565.89 Million | 480.99 Million | 441.96 Million | 507.28 Million |
| Capital Lease Obligation | 1.28 Million | 1.29 Million | 2.13 Million | 2.67 Million | 4.74 Million | 2.53 Million |
| Total Investments | 3.28 Million | 69.34 Million | 112.73 Million | 372.73 Million | 392.61 Million | 357.76 Million |
| Total Debt | 1.83 Million | 192.85 Million | 200.94 Million | 214.31 Million | 185.02 Million | 180.78 Million |
| Net Debt | -48.43 Million | -5.56 Million | -24.56 Million | -13.19 Million | 61.12 Million | -60.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 638.25 Million | 638.25 Million | 553.98 Million | 553.98 Million | 553.98 Million | 803.1 Million |
| Total Current Assets | 183.59 Million | 183.59 Million | 102.22 Million | 102.22 Million | 102.22 Million | 309.92 Million |
| Cash And Short Term Investments | 133.41 Million | 133.41 Million | 50.27 Million | 50.27 Million | 50.27 Million | 242.05 Million |
| Cash and Cash Equivalents | 54.55 Million | 54.55 Million | 50.27 Million | 50.27 Million | 50.27 Million | 129.39 Million |
| Short Term Investments | 78.85 Million | 19.41 Million | -341.73 Thousand | -2.04 Million | - | 112.66 Million |
| Net Receivables | 23.64 Million | 23.64 Million | 31.41 Million | 34.87 Million | 28.45 Million | 47.09 Million |
| Inventory | 13.9 Million | 13.9 Million | 14.19 Million | 14.19 Million | 14.19 Million | 14.66 Million |
| Other Current Assets | 72.06 Million | 72.06 Million | 10.26 Million | 6.81 Million | 9.29 Million | 6.1 Million |
| Total Non-Current Assets | 454.65 Million | 454.65 Million | 451.75 Million | 451.75 Million | 451.75 Million | 493.18 Million |
| Net PPE | 27.37 Million | 27.37 Million | 28.58 Million | 28.58 Million | 28.58 Million | 31.88 Million |
| Good Will And Intangible Assets | 398.46 Million | 398.46 Million | 392.99 Million | 392.99 Million | 379.62 Million | 453.33 Million |
| Good Will | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 26.16 Million |
| Intangible Assets | 374.46 Million | 374.46 Million | 368.99 Million | 368.99 Million | 355.62 Million | 427.16 Million |
| Long-Term Investments | 3.16 Million | 3.16 Million | 3.62 Million | 5.33 Million | 3.28 Million | 18.87 Million |
| Tax Assets | 16.05 Million | - | 17.13 Million | 17.13 Million | - | 15.26 Million |
| Other Non Current Assets | 9.59 Million | 25.65 Million | 9.41 Million | 7.7 Million | 40.25 Million | -26.16 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 132.86 Million | 132.86 Million | 124.94 Million | 124.94 Million | 124.94 Million | 333.16 Million |
| Total Current Liabilities | 37.87 Million | 37.87 Million | 25.71 Million | 25.71 Million | 25.71 Million | 218.43 Million |
| Account Payables | 14.67 Million | 14.67 Million | 8.78 Million | 8.78 Million | 8.78 Million | 11.95 Million |
| Tax Payables | 12.07 Million | - | 2.68 Million | 2.68 Million | - | 3.83 Million |
| Short Term Debt | 741 Thousand | 137 Thousand | 897 Thousand | 897 Thousand | 137 Thousand | 189.82 Million |
| Deferred Revenue | 16.84 Million | - | 9.3 Million | 9.3 Million | - | 3.83 Million |
| Other Current Liabilities | 5.62 Million | 23.06 Million | 6.73 Million | 6.73 Million | 16.79 Million | 12.81 Million |
| Total Non Current Liabilities | 94.98 Million | 94.98 Million | 99.23 Million | 99.23 Million | 99.23 Million | 114.73 Million |
| Long-Term Debt | 714 Thousand | 714 Thousand | 942 Thousand | 942 Thousand | 942 Thousand | 8.25 Million |
| Deferred Revenue Non Current | 571 Thousand | - | 559 Thousand | 559 Thousand | - | 907.94 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195 Thousand | 94.27 Million | 3.19 Million | 3.19 Million | 98.28 Million | 1.14 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 505.38 Million | 505.38 Million | 429.03 Million | 429.03 Million | 429.03 Million | 469.93 Million |
| Stock Holders Equity | 498.44 Million | 498.44 Million | 422.16 Million | 422.16 Million | 422.16 Million | 462.45 Million |
| Common Stock | 4.56 Million | 4.56 Million | 4.56 Million | 4.56 Million | 4.56 Million | 4.97 Million |
| Retained Earnings | 300.14 Million | 373.52 Million | 232.67 Million | 232.67 Million | 296.52 Million | 270.58 Million |
| Accumulated other comprehensive income | -21.38 Million | -21.38 Million | -25.01 Million | 47.11 Million | -21.18 Million | 31.01 Million |
| Common Stock Equity | 498.44 Million | 498.44 Million | 422.16 Million | 422.16 Million | 422.16 Million | 462.45 Million |
| Capital Lease Obligation | 896 Thousand | 895.99 Thousand | 1.28 Million | 1.28 Million | 1.28 Million | 907.94 Thousand |
| Total Investments | 3.16 Million | 22.58 Million | 3.28 Million | 3.28 Million | 3.28 Million | 131.53 Million |
| Total Debt | 1.45 Million | 851 Thousand | 1.83 Million | 1.83 Million | 1.07 Million | 198.98 Million |
| Net Debt | -53.1 Million | -53.7 Million | -48.43 Million | -48.43 Million | -49.19 Million | 69.58 Million |
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