Mithra Pharmaceuticals SA (MITPF)
USD 6.75
(0.0%)
USD 6.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 316.34 Million | 473.49 Million | 479.56 Million | 638.67 Million | 446.35 Million | 411.22 Million |
| Total Current Assets | 103.12 Million | 156.1 Million | 112.96 Million | 291.78 Million | 102.73 Million | 163.88 Million |
| Cash And Short Term Investments | 9.91 Million | 30.27 Million | 37.36 Million | 169.69 Million | 55.86 Million | 135.97 Million |
| Cash and Cash Equivalents | 9.91 Million | 30.27 Million | 37.36 Million | 169.67 Million | 55.81 Million | 135.97 Million |
| Short Term Investments | - | - | - | 17.12 Thousand | 51.63 Thousand | - |
| Net Receivables | 39.84 Million | 66.99 Million | 23.02 Million | 73.36 Million | 28.6 Million | 15.39 Million |
| Inventory | 53.31 Million | 53.84 Million | 49.84 Million | 43.28 Million | 18.26 Million | 12.51 Million |
| Other Current Assets | 51.88 Thousand | 4.99 Million | 2.74 Million | 5.44 Million | 997 Thousand | 1143.15 |
| Total Non-Current Assets | 213.22 Million | 317.38 Million | 366.59 Million | 346.88 Million | 343.62 Million | 247.33 Million |
| Net PPE | 56.84 Million | 113.71 Million | 122.38 Million | 121.73 Million | 105.55 Million | 96.47 Million |
| Good Will And Intangible Assets | 125.79 Million | 155.58 Million | 131.19 Million | 121.7 Million | 109.95 Million | 5.98 Million |
| Good Will | 5.77 Million | 5.6 Million | 5.94 Million | 6.4 Million | 5.87 Million | 5.98 Million |
| Intangible Assets | 120.01 Million | 149.98 Million | 125.24 Million | 115.3 Million | 104.08 Million | - |
| Long-Term Investments | 17.68 Million | 26.03 Million | 36.35 Million | 40 Million | 89.87 Million | 16.67 Million |
| Tax Assets | 1.42 Million | 17.5 Million | 72.12 Million | 62.28 Million | 38.64 Million | 30.91 Million |
| Other Non Current Assets | 11.48 Million | 4.55 Million | 4.53 Million | 1.15 Million | -415.32 Thousand | 97.29 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 430.33 Million | 437.44 Million | 441.1 Million | 445.67 Million | 263.05 Million | 238.72 Million |
| Total Current Liabilities | 114.79 Million | 139.59 Million | 108.88 Million | 86.56 Million | 53.65 Million | 41.27 Million |
| Account Payables | 65.21 Million | 33.94 Million | 19.22 Million | 28.53 Million | 21.83 Million | 14.94 Million |
| Tax Payables | - | - | - | 36 Thousand | 93 Thousand | 381.81 Thousand |
| Short Term Debt | 42.45 Million | 56.09 Million | 60.38 Million | 22.99 Million | 14.89 Million | 23.15 Million |
| Deferred Revenue | 2.76 Million | 1.51 Million | 1.83 Million | 1.54 Million | 887.89 Thousand | 381.81 Thousand |
| Other Current Liabilities | 4.35 Million | 48.04 Million | 27.43 Million | 33.48 Million | 16.03 Million | 2.8 Million |
| Total Non Current Liabilities | 315.54 Million | 297.84 Million | 332.22 Million | 359.11 Million | 209.39 Million | 197.45 Million |
| Long-Term Debt | 287.63 Million | 147.43 Million | 142.34 Million | 152.34 Million | 21.39 Million | 135.16 Million |
| Deferred Revenue Non Current | 19.8 Million | 8.69 Million | 14.51 Million | 23.12 Million | 19.24 Million | 4.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.9 Million | 136.97 Million | 168.43 Million | 178.3 Million | 164.11 Million | 55.18 Million |
| Other Liabilities | - | 1.00 | - | 0.00 | 1.00 | 1.00 |
| Total Equity | -113.99 Million | 36.05 Million | 38.46 Million | 192.99 Million | 183.3 Million | 172.49 Million |
| Stock Holders Equity | -113.99 Million | 36.05 Million | 38.46 Million | 192.99 Million | 183.3 Million | 172.49 Million |
| Common Stock | 55.85 Million | 44.12 Million | 36.65 Million | 38.26 Million | 32.15 Million | 30.77 Million |
| Retained Earnings | -650.57 Million | -424.09 Million | -382.63 Million | -268.88 Million | -143.31 Million | -111.59 Million |
| Accumulated other comprehensive income | 11.68 Million | -21.33 Million | -2.89 Million | 16.75 Million | 3.84 Million | 1.43 Million |
| Common Stock Equity | -113.99 Million | 36.05 Million | 38.46 Million | 192.99 Million | 183.3 Million | 172.49 Million |
| Capital Lease Obligation | 42.04 Million | 40.94 Million | 48.14 Million | 54.18 Million | 51.32 Million | 54.87 Million |
| Total Investments | 17.68 Million | 26.03 Million | 36.35 Million | 40.02 Million | 89.92 Million | 16.67 Million |
| Total Debt | 330.09 Million | 244.47 Million | 250.87 Million | 229.51 Million | 87.61 Million | 213.19 Million |
| Net Debt | 320.17 Million | 214.2 Million | 213.51 Million | 59.84 Million | 31.8 Million | 77.21 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 316.27 Million | 316.34 Million | 302.93 Million | 408.74 Million | 406.49 Million | 473.49 Million |
| Total Current Assets | 103.09 Million | 103.12 Million | 98.75 Million | 101.35 Million | 100.79 Million | 156.1 Million |
| Cash And Short Term Investments | 9.91 Million | 9.91 Million | 9.49 Million | 25.86 Million | 25.72 Million | 30.27 Million |
| Cash and Cash Equivalents | 9.91 Million | 9.91 Million | 9.49 Million | 25.86 Million | 25.72 Million | 30.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.83 Million | 39.84 Million | 38.15 Million | 21.33 Million | 21.22 Million | 66.99 Million |
| Inventory | 53.29 Million | 53.31 Million | 51.05 Million | 53.93 Million | 53.63 Million | 53.84 Million |
| Other Current Assets | 51.87 Thousand | 51.88 Thousand | 49.68 Thousand | 219.23 Thousand | 218.02 Thousand | 4.99 Million |
| Total Non-Current Assets | 213.17 Million | 213.22 Million | 204.18 Million | 307.39 Million | 305.69 Million | 317.38 Million |
| Net PPE | 56.82 Million | 56.84 Million | 54.43 Million | 111.59 Million | 110.97 Million | 113.71 Million |
| Good Will And Intangible Assets | 125.79 Million | 125.79 Million | 120.46 Million | 160.34 Million | 153.78 Million | 155.58 Million |
| Good Will | 5.77 Million | 5.77 Million | 5.53 Million | 5.7 Million | 5.67 Million | 5.6 Million |
| Intangible Assets | 120.01 Million | 120.01 Million | 114.93 Million | 154.63 Million | 148.1 Million | 149.98 Million |
| Long-Term Investments | 17.87 Million | 17.68 Million | 16.93 Million | 12.63 Million | 12.27 Million | 26.03 Million |
| Tax Assets | 1.42 Million | 1.42 Million | - | 17.46 Million | - | 17.5 Million |
| Other Non Current Assets | 11.25 Million | 11.48 Million | 12.35 Million | 5.35 Million | 28.66 Million | 4.55 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 430.24 Million | 430.33 Million | 412.09 Million | 418.26 Million | 415.96 Million | 437.44 Million |
| Total Current Liabilities | 114.76 Million | 114.79 Million | 109.92 Million | 97.15 Million | 96.61 Million | 139.59 Million |
| Account Payables | 65.2 Million | 65.21 Million | 62.45 Million | 48.76 Million | 48.49 Million | 33.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.47 Million | 42.45 Million | 40.65 Million | 29.44 Million | 38.85 Million | 56.09 Million |
| Deferred Revenue | 2.76 Million | 2.76 Million | - | 1.63 Million | - | 1.51 Million |
| Other Current Liabilities | 17.32 Million | 4.35 Million | 6.81 Million | 17.3 Million | 9.25 Million | 48.04 Million |
| Total Non Current Liabilities | 315.47 Million | 315.54 Million | 302.16 Million | 321.11 Million | 319.34 Million | 297.84 Million |
| Long-Term Debt | 162.83 Million | 287.63 Million | 275.44 Million | 159.7 Million | 287.08 Million | 147.43 Million |
| Deferred Revenue Non Current | 19.8 Million | 19.8 Million | - | 20.6 Million | - | 8.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.63 Million | 6.9 Million | 26.72 Million | 136.91 Million | 32.26 Million | 136.97 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | -113.96 Million | -113.99 Million | -109.16 Million | -9.52 Million | -9.46 Million | 36.05 Million |
| Stock Holders Equity | -113.96 Million | -113.99 Million | -109.16 Million | -9.52 Million | -9.46 Million | 36.05 Million |
| Common Stock | 55.84 Million | 55.85 Million | 53.48 Million | 46.78 Million | 46.52 Million | 44.12 Million |
| Retained Earnings | -650.42 Million | -650.57 Million | -622.99 Million | -506.93 Million | -504.13 Million | -424.09 Million |
| Accumulated other comprehensive income | 11.68 Million | 11.68 Million | 11.19 Million | -22.9 Thousand | -22.77 Thousand | -21.33 Million |
| Common Stock Equity | -113.96 Million | -113.99 Million | -109.16 Million | -9.52 Million | -9.46 Million | 36.05 Million |
| Capital Lease Obligation | 34.91 Million | 42.04 Million | 40.25 Million | 37.46 Million | 44.01 Million | 40.94 Million |
| Total Investments | 17.87 Million | 17.68 Million | 16.93 Million | 12.63 Million | 12.27 Million | 26.03 Million |
| Total Debt | 227.22 Million | 330.09 Million | 316.09 Million | 226.61 Million | 325.94 Million | 244.47 Million |
| Net Debt | 217.3 Million | 320.17 Million | 306.6 Million | 200.74 Million | 300.21 Million | 214.2 Million |
PNSE
ORLCF
2509
MFSL
2795
1389