PharmaSGP Holding SE (PSG.DE)

EUR 24.8

(4.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 131.29 Million 129.1 Million 115.25 Million 24.94 Million 103.74 Million 92.03 Million
Total Current Assets 62.81 Million 51.5 Million 32.53 Million 22.36 Million 102.09 Million 90.36 Million
Cash And Short Term Investments 40.76 Million 33.88 Million 20.82 Million 8 Million 88.47 Million 77 Million
Cash and Cash Equivalents 40.76 Million 32.64 Million 20.82 Million 8 Million 88.47 Million 77 Million
Short Term Investments - 1.24 Million - - - -
Net Receivables 9.41 Million 8.3 Million 7.23 Million 11.08 Million 11.41 Million 9.95 Million
Inventory 10.11 Million 7 Million 4.18 Million 3.03 Million 2.09 Million 3.26 Million
Other Current Assets 2.51 Million 2.32 Million 291 Thousand 240 Thousand 102 Thousand 136 Thousand
Total Non-Current Assets 68.48 Million 77.6 Million 82.72 Million 2.57 Million 1.64 Million 1.67 Million
Net PPE 1.17 Million 1.57 Million 541 Thousand 753 Thousand 254 Thousand 593 Thousand
Good Will And Intangible Assets 66.05 Million 73.94 Million 82.18 Million 1.76 Million 1.39 Million 1.08 Million
Good Will - - - - - -
Intangible Assets 66.05 Million 73.94 Million 82.18 Million 1.76 Million 1.39 Million 1.08 Million
Long-Term Investments 1.25 Million 844 Thousand - 60 Thousand - -
Tax Assets -1.25 Million - - -60 Thousand - -
Other Non Current Assets 1.25 Million 1.24 Million - 60 Thousand - -1.00
Other Assets - - - - - 1.00
Total Liabilities 91.54 Million 98.01 Million 93.06 Million 13.43 Million 8.16 Million 7.66 Million
Total Current Liabilities 24.59 Million 22.74 Million 92.72 Million 13.03 Million 7.94 Million 7.3 Million
Account Payables 9.92 Million 8.78 Million 4.51 Million 9.79 Million 811 Thousand 1.42 Million
Tax Payables 1.41 Million 365 Thousand 626 Thousand 271 Thousand 5.33 Million 2.13 Million
Short Term Debt 8.15 Million 8.06 Million 85.19 Million 239 Thousand 254 Thousand 257 Thousand
Deferred Revenue 1.41 Million - - 2.57 Million 6.77 Million 2.13 Million
Other Current Liabilities 5.1 Million 5.89 Million 3.01 Million 435 Thousand 106 Thousand 3.48 Million
Total Non Current Liabilities 66.95 Million 75.27 Million 334 Thousand 402 Thousand 219 Thousand 359 Thousand
Long-Term Debt 65.37 Million 816 Thousand 1000.00 145 Thousand - 249 Thousand
Deferred Revenue Non Current 451.99 Thousand - - - - -110 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 339 Thousand 73.22 Million 62 Thousand 42 Thousand - 110 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 39.75 Million 31.09 Million 22.19 Million 11.5 Million 95.58 Million 84.37 Million
Stock Holders Equity 39.75 Million 31.09 Million 22.19 Million 11.5 Million 95.58 Million 84.37 Million
Common Stock 12 Million 12 Million 12 Million 12 Million 95.58 Million 84.37 Million
Retained Earnings -10.84 Million -21.36 Million -27.92 Million -38.61 Million - -
Accumulated other comprehensive income 481 Thousand 2.34 Million 38.12 Million 38.12 Million - -
Common Stock Equity 39.75 Million 31.09 Million 22.19 Million 11.5 Million 95.58 Million 84.37 Million
Capital Lease Obligation 452 Thousand 1.22 Million 194 Thousand 384 Thousand 254 Thousand 249 Thousand
Total Investments 1.25 Million 2.08 Million - 60 Thousand - -
Total Debt 73.97 Million 8.87 Million 85.19 Million 384 Thousand 254 Thousand 506 Thousand
Net Debt 33.21 Million -23.76 Million 64.37 Million -7.61 Million -88.22 Million -76.5 Million

Balance Sheet Charts