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CELON PHARMA S.A. ZY-,10/  PLCLNPH00015  /

München
04/09/2024  08:42:49 Chg. 0.000 Volume Bid19:51:17 Ask19:51:17 Market Capitalization Dividend Y. P/E Ratio
7.220EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 354.71 mill.EUR - -

Assets

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  314,587   303,665   306,793   298,940
Intangible Assets
  41,097   29,171   21,827   14,974
Long-Term Investments
  12,872   37,903   13,027   11,259
Fixed Assets
  412,646   428,437   405,182   379,559
Inventories
  29,760   23,376   38,385   26,406
Accounts Receivable
  32,528   24,674   27,111   32,789
Cash and Cash Equivalents
  43,978   147,796   82,902   32,359
Current Assets
  119,242   278,701   237,581   189,749
Total Assets
  531,888   707,138   642,763   569,308

 

Liabilities

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  20,480   12,681   18,306   10,705
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  0.0000   1,446   -   3,011
Liabilities
  187,356   153,136   163,117   123,752
Share Capital
  -   -   -   -
Total Equity
  344,532   554,002   479,646   445,556
Minority Interests
  -   -   -   -
Total liabilities equity
  531,888   707,138   642,763   569,308

 

Income Statement

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  159,992   199,109   194,592   216,566
Depreciation (total)
  34,540   41,342   44,095   50,016
Operating Result
  -3,673   -10,453   -37,336   -27,242
Interest Income
  -1,914   -4,634   890   7,274
Income Before Taxes
  -   -   -   -
Income Taxes
  -4,671   -3,480   2,831   8,156
Minority Interests Profit
  -   -   -   -
Net Income
  -917   -11,607   -39,277   -28,124

 

Per Share

 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  -0.0200   -0.2500   -0.7700   -0.5500
Dividend per Share
  0.0700   0.2900   0.0900   -

 

Cash Flow

 2020
IFRS
in th. PLN		 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  71,739   43,952   -4,701   -8,314
Cash Flow from Investing Activities
  -53,268   -121,048   -31,472   -21,640
Cash Flow from Financing
  4,251   180,914   -28,721   -20,589
Decrease / Increase in Cash
  -   -   -   -
Employees
  467   488   523   515