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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6 | 22.2000 | 21.7000 | 21.4000 | 21.1000 | ||||||
Intangible Assets | 22 | 22.2000 | 16.3000 | 10.3000 | 4.5000 | ||||||
Long-Term Investments | 18.3000 | 66.1000 | 15.5000 | 120.8000 | 127.1000 | ||||||
Fixed Assets | 49.4000 | 111.9000 | 54.7000 | 154.9000 | 300 | ||||||
Inventories | 1.8000 | 2.2000 | 2.9000 | 3.3000 | 2.2000 | ||||||
Accounts Receivable | 6.6000 | 6.2000 | 11.6000 | 4.8000 | 16.8000 | ||||||
Cash and Cash Equivalents | 13.6000 | 27.3000 | 46.3000 | 34.1000 | 71.3000 | ||||||
Current Assets | 28.6000 | 40 | 188.3000 | 70.7000 | 137.9000 | ||||||
Total Assets | 78 | 151.8000 | 243 | 225.6000 | 437.9000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.1000 | 4 | 4.2000 | 5.5000 | 4.3000 | ||||||
Long-term debt | 1.3000 | 11 | 9.8000 | 8.9000 | 6.6000 | ||||||
Liabilities to Banks | 2.2000 | 12.8000 | 11.8000 | 10.9000 | 8.2000 | ||||||
Provisions | 2.7000 | 3.4000 | 3 | 3.3000 | 2.3000 | ||||||
Liabilities | 14.6000 | 27.2000 | 22.8000 | 73.3000 | 34.3000 | ||||||
Share Capital | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | ||||||
Total Equity | 63.2000 | 124.4000 | 220.1000 | 152.3000 | 403.6000 | ||||||
Minority Interests | .2000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 78 | 151.8000 | 243 | 225.6000 | 437.9000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34.3000 | 59.5000 | 56.4000 | 79.6000 | 60.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.9000 | 26.5000 | 12.9000 | 22.2000 | -7.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 9.1000 | 26.9000 | 71.7000 | 108.9000 | -261.3000 | ||||||
Income Taxes | -1.5000 | -7.6000 | -3 | -35.6000 | -6.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.6000 | 19.3000 | 68.7000 | 73.3000 | 248.2000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11.3000 | 23 | 8.1000 | 66.4000 | -39.2000 | ||||||
Cash Flow from Investing Activities | -2.8000 | -6 | -3.2000 | -11.5000 | 78.9000 | ||||||
Cash Flow from Financing | -23.2000 | -3.4000 | 14.1000 | -67.1000 | -2.6000 | ||||||
Decrease / Increase in Cash | -14.7000 | 13.7000 | 19 | -12.2000 | 37.1000 | ||||||
Employees | 159 | 160 | 163 | 178 | 183 |