Cosmo Pharmaceuticals N.V. (COPN.SW)
CHF 59.0
(-1.17%)
CHF 59.0
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 553.98 Million | 759.59 Million | 805.56 Million | 596.16 Million | 585.16 Million | 625.68 Million |
| Total Current Assets | 102.22 Million | 306.09 Million | 275.84 Million | 252.86 Million | 302.36 Million | 374.16 Million |
| Cash And Short Term Investments | 50.27 Million | 240.95 Million | 222.2 Million | 212.85 Million | 268.2 Million | 349.43 Million |
| Cash and Cash Equivalents | 50.27 Million | 185.82 Million | 198.56 Million | 185.93 Million | 110.38 Million | 210.68 Million |
| Short Term Investments | - | 55.12 Million | 23.64 Million | 26.91 Million | 157.82 Million | 138.74 Million |
| Net Receivables | 28.45 Million | 38.61 Million | 24.45 Million | 26.99 Million | 19.07 Million | 12.76 Million |
| Inventory | 14.19 Million | 11.49 Million | 13.11 Million | 5.7 Million | 6.14 Million | 3.93 Million |
| Other Current Assets | 9.29 Million | 53.64 Million | 39.71 Million | 34.23 Million | 166.76 Million | 134.72 Million |
| Total Non-Current Assets | 451.75 Million | 453.49 Million | 529.71 Million | 343.29 Million | 282.79 Million | 251.51 Million |
| Net PPE | 28.58 Million | 30.27 Million | 30.47 Million | 29.3 Million | 30.18 Million | 28.61 Million |
| Good Will And Intangible Assets | 392.99 Million | 390.84 Million | 396.73 Million | 28.07 Million | 50.65 Million | 36.96 Million |
| Good Will | 24 Million | 24 Million | 24 Million | 1.43 Million | 1.43 Million | 1.43 Million |
| Intangible Assets | 368.99 Million | 366.83 Million | 372.73 Million | 26.64 Million | 49.21 Million | 35.52 Million |
| Long-Term Investments | 3.28 Million | -46.85 Million | 25.43 Million | 223.69 Million | 21.63 Million | 33.51 Million |
| Tax Assets | 17.13 Million | 14.68 Million | 18.63 Million | 8.19 Million | 10.01 Million | 11.72 Million |
| Other Non Current Assets | 9.75 Million | 64.55 Million | 58.43 Million | 54.02 Million | 170.31 Million | 140.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.94 Million | 295.8 Million | 292.88 Million | 196.03 Million | 191.42 Million | 180.83 Million |
| Total Current Liabilities | 25.71 Million | 194.94 Million | 21.23 Million | 21.79 Million | 15.7 Million | 15.34 Million |
| Account Payables | 8.78 Million | 10.65 Million | 11.58 Million | 8.37 Million | 7.76 Million | 8.8 Million |
| Tax Payables | 2.68 Million | 2.73 Million | 3.59 Million | 2.8 Million | 500 Thousand | 429 Thousand |
| Short Term Debt | 897 Thousand | 171.82 Million | 889 Thousand | 2.93 Million | 1.5 Million | 527 Thousand |
| Deferred Revenue | 9.3 Million | - | 5.56 Million | 3.49 Million | 1.27 Million | - |
| Other Current Liabilities | 6.73 Million | 12.46 Million | 3.2 Million | 6.97 Million | 5.16 Million | 6.01 Million |
| Total Non Current Liabilities | 99.23 Million | 100.85 Million | 271.64 Million | 174.24 Million | 175.72 Million | 165.48 Million |
| Long-Term Debt | 942 Thousand | 1.77 Million | 169.02 Million | 165.2 Million | 163.33 Million | 157.62 Million |
| Deferred Revenue Non Current | 559 Thousand | - | 479 Thousand | 376 Thousand | 308 Thousand | -155.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 1.99 Million | 2.39 Million | 2.39 Million | 3.25 Million | 156.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 429.03 Million | 463.78 Million | 512.67 Million | 400.12 Million | 393.73 Million | 444.85 Million |
| Stock Holders Equity | 422.16 Million | 456.92 Million | 505.27 Million | 400.12 Million | 393.73 Million | 443.76 Million |
| Common Stock | 4.56 Million | 4.56 Million | 4.56 Million | 3.91 Million | 3.91 Million | 3.91 Million |
| Retained Earnings | 232.67 Million | 262.24 Million | 293.31 Million | 265.35 Million | 272.43 Million | 300.01 Million |
| Accumulated other comprehensive income | -22.66 Million | -11.49 Million | -18.45 Million | 95.81 Million | 76.62 Million | 73.73 Million |
| Common Stock Equity | 422.16 Million | 456.92 Million | 505.27 Million | 400.12 Million | 393.73 Million | 443.76 Million |
| Capital Lease Obligation | 1.28 Million | 1.96 Million | 2.63 Million | 4.99 Million | 5.6 Million | 2.61 Million |
| Total Investments | 3.28 Million | 8.27 Million | 49.07 Million | 250.61 Million | 179.45 Million | 172.25 Million |
| Total Debt | 1.83 Million | 173.59 Million | 169.91 Million | 168.14 Million | 164.83 Million | 158.15 Million |
| Net Debt | -48.43 Million | -12.22 Million | -28.64 Million | -17.79 Million | 54.45 Million | -52.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 638.25 Million | 638.25 Million | 553.98 Million | 553.98 Million | 553.98 Million | 736.81 Million |
| Total Current Assets | 183.59 Million | 183.59 Million | 102.22 Million | 102.22 Million | 102.22 Million | 284.34 Million |
| Cash And Short Term Investments | 133.41 Million | 133.41 Million | 50.27 Million | 50.27 Million | 50.27 Million | 222.07 Million |
| Cash and Cash Equivalents | 54.55 Million | 54.55 Million | 50.27 Million | 50.27 Million | 50.27 Million | 118.71 Million |
| Short Term Investments | 78.85 Million | 19.41 Million | - | - | - | 103.36 Million |
| Net Receivables | 23.64 Million | 23.64 Million | 28.45 Million | 28.45 Million | 28.45 Million | 33.8 Million |
| Inventory | 13.9 Million | 13.9 Million | 14.19 Million | 14.19 Million | 14.19 Million | 13.45 Million |
| Other Current Assets | 72.06 Million | 72.06 Million | 9.29 Million | 9.29 Million | 9.29 Million | 21.07 Million |
| Total Non-Current Assets | 454.65 Million | 454.65 Million | 451.75 Million | 451.75 Million | 451.75 Million | 452.47 Million |
| Net PPE | 27.37 Million | 27.37 Million | 28.58 Million | 28.58 Million | 28.58 Million | 29.25 Million |
| Good Will And Intangible Assets | 398.46 Million | 398.46 Million | 392.99 Million | 392.99 Million | 379.62 Million | 391.9 Million |
| Good Will | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Intangible Assets | 374.46 Million | 374.46 Million | 368.99 Million | 368.99 Million | 355.62 Million | 367.9 Million |
| Long-Term Investments | 3.16 Million | 3.16 Million | 3.28 Million | 3.28 Million | 3.28 Million | -95.92 Million |
| Tax Assets | 16.05 Million | - | 17.13 Million | 17.13 Million | - | 14 Million |
| Other Non Current Assets | 9.59 Million | 25.65 Million | 9.75 Million | 9.75 Million | 40.25 Million | 113.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 132.86 Million | 132.86 Million | 124.94 Million | 124.94 Million | 124.94 Million | 298.65 Million |
| Total Current Liabilities | 37.87 Million | 37.87 Million | 25.71 Million | 25.71 Million | 25.71 Million | 200.4 Million |
| Account Payables | 14.67 Million | 14.67 Million | 8.78 Million | 8.78 Million | 8.78 Million | 10.96 Million |
| Tax Payables | 12.07 Million | - | 2.68 Million | 2.68 Million | - | 8.22 Million |
| Short Term Debt | 741 Thousand | 137 Thousand | 897 Thousand | 897 Thousand | 137 Thousand | 174.15 Million |
| Deferred Revenue | 16.84 Million | - | 9.3 Million | 9.3 Million | - | 10.83 Million |
| Other Current Liabilities | 5.62 Million | 23.06 Million | 6.73 Million | 6.73 Million | 16.79 Million | 4.44 Million |
| Total Non Current Liabilities | 94.98 Million | 94.98 Million | 99.23 Million | 99.23 Million | 99.23 Million | 98.25 Million |
| Long-Term Debt | 714 Thousand | 714 Thousand | 942 Thousand | 942 Thousand | 942 Thousand | 1.39 Million |
| Deferred Revenue Non Current | 571 Thousand | - | 559 Thousand | 559 Thousand | - | 468 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195 Thousand | 94.27 Million | 3.19 Million | 3.19 Million | 98.28 Million | 583 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 505.38 Million | 505.38 Million | 429.03 Million | 429.03 Million | 429.03 Million | 438.15 Million |
| Stock Holders Equity | 498.44 Million | 498.44 Million | 422.16 Million | 422.16 Million | 422.16 Million | 431.29 Million |
| Common Stock | 4.56 Million | 4.56 Million | 4.56 Million | 4.56 Million | 4.56 Million | 4.56 Million |
| Retained Earnings | 300.14 Million | 373.52 Million | 232.67 Million | 232.67 Million | 296.52 Million | 248.24 Million |
| Accumulated other comprehensive income | -21.38 Million | -21.38 Million | -22.66 Million | -22.66 Million | -21.18 Million | -12.37 Million |
| Common Stock Equity | 498.44 Million | 498.44 Million | 422.16 Million | 422.16 Million | 422.16 Million | 431.29 Million |
| Capital Lease Obligation | 896 Thousand | 895.99 Thousand | 1.28 Million | 1.28 Million | 1.28 Million | 1.61 Million |
| Total Investments | 3.16 Million | 22.58 Million | 3.28 Million | 3.28 Million | 3.28 Million | 7.43 Million |
| Total Debt | 1.45 Million | 851 Thousand | 1.83 Million | 1.83 Million | 1.07 Million | 175.54 Million |
| Net Debt | -53.1 Million | -53.7 Million | -48.43 Million | -48.43 Million | -49.19 Million | 56.83 Million |
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002580
GBR
6670
603025
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