Santhera Pharmaceuticals Holding AG (SPHDF)
USD 9.42
(0.0%)
USD 9.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 130.21 Million | 68.91 Million | 99.87 Million | 100.33 Million | 118.81 Million | 111.88 Million |
| Total Current Assets | 41.16 Million | 3.31 Million | 27 Million | 20.04 Million | 50.86 Million | 43.7 Million |
| Cash And Short Term Investments | 36.07 Million | 1.46 Million | 23.24 Million | 14.04 Million | 33.93 Million | 25.33 Million |
| Cash and Cash Equivalents | 36.07 Million | 1.46 Million | 23.24 Million | 14.04 Million | 33.93 Million | 25.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.55 Million | 1.17 Million | 2.12 Million | 5.07 Million | 9.19 Million | 7.97 Million |
| Inventory | 2.15 Million | 116.79 Thousand | 469.13 Thousand | 544.14 Thousand | 7.08 Million | 9.41 Million |
| Other Current Assets | 381.26 Thousand | 554.75 Thousand | 1.17 Million | 389.16 Thousand | 657.82 Thousand | 982.95 Thousand |
| Total Non-Current Assets | 89.04 Million | 65.59 Million | 72.86 Million | 80.28 Million | 67.94 Million | 68.17 Million |
| Net PPE | 691.26 Thousand | 1.09 Million | 1.45 Million | 2.15 Million | 5.78 Million | 2.3 Million |
| Good Will And Intangible Assets | 73.96 Million | 64.02 Million | 70.8 Million | 76.55 Million | 60.39 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.96 Million | 64.02 Million | 70.8 Million | 76.55 Million | 60.39 Million | - |
| Long-Term Investments | 503.6 Thousand | 480.14 Thousand | 512.97 Thousand | 624.46 Thousand | 685.7 Thousand | 2.22 Million |
| Tax Assets | -73.96 Million | 3244.20 | 96.45 Thousand | 946.88 Thousand | 1.08 Million | 1.3 Million |
| Other Non Current Assets | 87.85 Million | 0.80 | 2.00 | 1.00 | 1.00 | 62.35 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 59.01 Million | 116.15 Million | 98.41 Million | 107.51 Million | 96.86 Million | 83.65 Million |
| Total Current Liabilities | 52.63 Million | 53.43 Million | 35.93 Million | 32.88 Million | 24.74 Million | 19.99 Million |
| Account Payables | 4.22 Million | 4.21 Million | 2.64 Million | 4.3 Million | 7.05 Million | 7.29 Million |
| Tax Payables | 216.16 Thousand | 598.01 Thousand | 291.56 Thousand | 67.87 Thousand | 407.91 Thousand | 367.21 Thousand |
| Short Term Debt | 27.97 Million | 27 Million | 19.32 Million | 12.85 Million | 1.04 Million | - |
| Deferred Revenue | 216.17 Thousand | 598.01 Thousand | 291.56 Thousand | 1.27 Million | 1.64 Million | - |
| Other Current Liabilities | 20.22 Million | 21.61 Million | 13.67 Million | 14.45 Million | 14.99 Million | 12.69 Million |
| Total Non Current Liabilities | 6.37 Million | 62.71 Million | 62.48 Million | 74.63 Million | 72.12 Million | 63.65 Million |
| Long-Term Debt | 1.75 Million | 28.38 Million | 33.45 Million | 65.47 Million | 57.98 Million | 55.35 Million |
| Deferred Revenue Non Current | - | - | 18.42 Million | - | 1.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.62 Million | 34.33 Million | 9.29 Million | 9.16 Million | 10.05 Million | 8.3 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 71.19 Million | -47.24 Million | 1.45 Million | -7.18 Million | 21.94 Million | 28.22 Million |
| Stock Holders Equity | 71.19 Million | -47.24 Million | 1.45 Million | -7.18 Million | 21.94 Million | 28.22 Million |
| Common Stock | 1.49 Million | 814.29 Thousand | 59.85 Million | 21.98 Million | 11.52 Million | 10.81 Million |
| Retained Earnings | -680.24 Million | -678.57 Million | -609.89 Million | -566.65 Million | -447.4 Million | -420.23 Million |
| Accumulated other comprehensive income | 1.2 Million | 2.2 Million | -1.47 Million | -3.74 Million | -4.14 Million | -3.5 Million |
| Common Stock Equity | 71.19 Million | -47.24 Million | 1.45 Million | -7.18 Million | 21.94 Million | 28.22 Million |
| Capital Lease Obligation | 41.57 Thousand | 656.4 Thousand | 1.31 Million | 2.17 Million | 2.91 Million | - |
| Total Investments | 503.6 Thousand | 480.14 Thousand | 512.97 Thousand | 624.46 Thousand | 685.7 Thousand | 2.22 Million |
| Total Debt | 29.76 Million | 56.05 Million | 54.09 Million | 80.5 Million | 61.95 Million | 55.35 Million |
| Net Debt | -6.3 Million | 54.58 Million | 30.84 Million | 66.46 Million | 28.02 Million | 30.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.49 Million | 120.02 Million | 130.21 Million | 130.21 Million | 119.76 Million | 70.43 Million |
| Total Current Assets | 37.44 Million | 37.29 Million | 41.16 Million | 41.16 Million | 37.86 Million | 4.57 Million |
| Cash And Short Term Investments | 18.35 Million | 18.28 Million | 36.07 Million | 36.07 Million | 33.17 Million | 1.86 Million |
| Cash and Cash Equivalents | 18.35 Million | 18.28 Million | 36.07 Million | 36.07 Million | 33.17 Million | 1.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.61 Million | 11.56 Million | 2.55 Million | 2.55 Million | 480.66 Thousand | 2.2 Million |
| Inventory | 6.7 Million | 6.67 Million | 2.15 Million | 2.15 Million | 1.97 Million | - |
| Other Current Assets | 1.00 | 2.00 | 381.26 Thousand | 381.26 Thousand | 2.22 Million | 501.39 Thousand |
| Total Non-Current Assets | 83.04 Million | 82.72 Million | 89.04 Million | 89.04 Million | 81.9 Million | 65.86 Million |
| Net PPE | 3.12 Million | 3.11 Million | 691.26 Thousand | 691.26 Thousand | 635.79 Thousand | 873.25 Thousand |
| Good Will And Intangible Assets | 79.53 Million | 79.22 Million | 73.96 Million | 73.96 Million | 80.8 Million | 57.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.53 Million | 79.22 Million | 73.96 Million | 73.96 Million | 80.8 Million | 57.04 Million |
| Long-Term Investments | 380.7 Thousand | 379.2 Thousand | 503.6 Thousand | 503.6 Thousand | 463.19 Thousand | 492.46 Thousand |
| Tax Assets | - | - | -73.96 Million | -73.96 Million | - | 22.33 Thousand |
| Other Non Current Assets | 2.00 | 2.00 | 87.85 Million | 87.85 Million | 2.00 | 7.42 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 67 Million | 66.73 Million | 59.01 Million | 59.01 Million | 54.27 Million | 118.18 Million |
| Total Current Liabilities | 59.05 Million | 58.82 Million | 52.63 Million | 52.63 Million | 48.41 Million | 58.74 Million |
| Account Payables | 16.6 Million | 16.53 Million | 4.22 Million | 4.22 Million | 3.88 Million | 9.74 Million |
| Tax Payables | - | - | 216.16 Thousand | 216.16 Thousand | - | 437.74 Thousand |
| Short Term Debt | 26.34 Million | 26.23 Million | 27.97 Million | 27.97 Million | 22.87 Million | 27.75 Million |
| Deferred Revenue | 294.76 Thousand | 11.65 Million | 216.17 Thousand | 216.17 Thousand | - | 437.74 Thousand |
| Other Current Liabilities | 15.81 Million | 16.04 Million | 20.22 Million | 20.22 Million | 21.64 Million | 20.79 Million |
| Total Non Current Liabilities | 7.94 Million | 7.91 Million | 6.37 Million | 6.37 Million | 5.86 Million | 59.44 Million |
| Long-Term Debt | 939.89 Thousand | - | 1.75 Million | 1.75 Million | 38.23 Thousand | 24.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 7.91 Million | 4.62 Million | 4.62 Million | 5.82 Million | 35.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.49 Million | 53.28 Million | 71.19 Million | 71.19 Million | 65.48 Million | -47.75 Million |
| Stock Holders Equity | 53.49 Million | 53.28 Million | 71.19 Million | 71.19 Million | 65.48 Million | -47.75 Million |
| Common Stock | 1.4 Million | 1.39 Million | 1.49 Million | 1.49 Million | 1.37 Million | 1.4 Million |
| Retained Earnings | -654.52 Million | -651.95 Million | -680.24 Million | -680.24 Million | -625.65 Million | -726.78 Million |
| Accumulated other comprehensive income | 706.72 Million | 703.93 Million | 1.2 Million | 1.2 Million | 689.9 Million | 2.7 Million |
| Common Stock Equity | 53.49 Million | 53.28 Million | 71.19 Million | 71.19 Million | 65.48 Million | -47.75 Million |
| Capital Lease Obligation | 3.01 Million | 3 Million | 41.57 Thousand | 41.57 Thousand | 662.01 Thousand | 346.17 Thousand |
| Total Investments | 380.7 Thousand | 379.2 Thousand | 503.6 Thousand | 503.6 Thousand | 463.19 Thousand | 492.46 Thousand |
| Total Debt | 26.34 Million | 26.23 Million | 29.76 Million | 29.76 Million | 22.91 Million | 52.25 Million |
| Net Debt | 7.98 Million | 7.95 Million | -6.3 Million | -6.3 Million | -10.26 Million | 50.38 Million |
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