COSMO PHARM N/ NL0011832936 /
2024-08-30 5:31:58 PM | Chg. +0.80 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.90CHF | +1.01% | 47,201 Turnover: 3.76 mill. |
71.00Bid Size: 150 | 80.00Ask Size: 2,000 | 1.3 bill.CHF | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 22.2000 | 21.7000 | 21.4000 | 21.1000 | 20.7000 | ||||||
Intangible Assets | 22.2000 | 16.3000 | 10.3000 | 4.5000 | 19.5000 | ||||||
Long-Term Investments | 66.1000 | 15.5000 | 120.8000 | 127.1000 | 72 | ||||||
Fixed Assets | 111.9000 | 54.7000 | 154.9000 | 300 | 256.4000 | ||||||
Inventories | 2.2000 | 2.9000 | 3.3000 | 2.2000 | 2.3000 | ||||||
Accounts Receivable | 6.2000 | 11.6000 | 4.8000 | 16.8000 | 15 | ||||||
Cash and Cash Equivalents | 27.3000 | 46.3000 | 34.1000 | 71.3000 | 117.6000 | ||||||
Current Assets | 40 | 188.3000 | 70.7000 | 137.9000 | 187.1000 | ||||||
Total Assets | 151.8000 | 243 | 225.6000 | 437.9000 | 443.5000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4 | 4.2000 | 5.5000 | 4.3000 | 6.1000 | ||||||
Long-term debt | 11 | 9.8000 | 8.9000 | 6.6000 | 4.5000 | ||||||
Liabilities to Banks | 12.8000 | 11.8000 | 10.9000 | 8.2000 | 5.3000 | ||||||
Provisions | 3.4000 | 3 | 3.3000 | 2.3000 | 4.3000 | ||||||
Liabilities | 27.2000 | 22.8000 | 73.3000 | 34.3000 | 27.9000 | ||||||
Share Capital | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | ||||||
Total Equity | 124.4000 | 220.1000 | 152.3000 | 403.6000 | 415.5000 | ||||||
Minority Interests | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 151.8000 | 243 | 225.6000 | 437.9000 | 443.5000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 59.5000 | 56.4000 | 79.6000 | 60.6000 | 67.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 26.5000 | 12.9000 | 22.2000 | -7.5000 | 21 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 26.9000 | 71.7000 | 108.9000 | -261.3000 | 27.5000 | ||||||
Income Taxes | -7.6000 | -3 | -35.6000 | -6.1000 | -8.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 19.3000 | 68.7000 | 73.3000 | 248.2000 | 19.3000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 23 | 8.1000 | 66.4000 | -39.2000 | 26.4000 | ||||||
Cash Flow from Investing Activities | -6 | -3.2000 | -11.5000 | 78.9000 | 40.2000 | ||||||
Cash Flow from Financing | -3.4000 | 14.1000 | -67.1000 | -2.6000 | -22.6000 | ||||||
Decrease / Increase in Cash | 13.7000 | 19 | -12.2000 | 37.1000 | 46.4000 | ||||||
Employees | 160 | 163 | 178 | 183 | 217 |