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COSMO PHARMACEUT. EO-,26/  NL0011832936  /

Frankfurt
11/8/2024  8:00:01 PM Chg. -0.5000 Volume Bid8:00:01 PM Ask8:00:01 PM Market Capitalization Dividend Y. P/E Ratio
67.5000EUR -0.74% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.12 bill.EUR 2.91% 967.16

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  6.4000   6   22.2000   21.7000   21.4000
Intangible Assets
  20.4000   22   22.2000   16.3000   10.3000
Long-Term Investments
  18.2000   18.3000   66.1000   15.5000   120.8000
Fixed Assets
  48.4000   49.4000   111.9000   54.7000   154.9000
Inventories
  1.3000   1.8000   2.2000   2.9000   3.3000
Accounts Receivable
  6.2000   6.6000   6.2000   11.6000   4.8000
Cash and Cash Equivalents
  28.4000   13.6000   27.3000   46.3000   34.1000
Current Assets
  43.4000   28.6000   40   188.3000   70.7000
Total Assets
  91.8000   78   151.8000   243   225.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  5.6000   4.1000   4   4.2000   5.5000
Long-term debt
  2.2000   1.3000   11   9.8000   8.9000
Liabilities to Banks
  3.5000   2.2000   12.8000   11.8000   10.9000
Provisions
  3.7000   2.7000   3.4000   3   3.3000
Liabilities
  33.5000   14.6000   27.2000   22.8000   73.3000
Share Capital
  3.7000   3.7000   3.7000   3.7000   3.7000
Total Equity
  58.1000   63.2000   124.4000   220.1000   152.3000
Minority Interests
  .3000   .2000   .2000   0.0000   0.0000
Total liabilities equity
  91.8000   78   151.8000   243   225.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  32.1000   34.3000   59.5000   56.4000   79.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4.8000   8.9000   26.5000   12.9000   22.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.5000   9.1000   26.9000   71.7000   108.9000
Income Taxes
  -.9000   -1.5000   -7.6000   -3   -35.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.6000   7.6000   19.3000   68.7000   73.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2500   0.5300   1.4100   4.8100   5.1200
Dividend per Share
  0.0000   0.0000   0.0000   1.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.8000   11.3000   23   8.1000   66.4000
Cash Flow from Investing Activities
  -.1000   -2.8000   -6   -3.2000   -11.5000
Cash Flow from Financing
  3.4000   -23.2000   -3.4000   14.1000   -67.1000
Decrease / Increase in Cash
  11.2000   -14.7000   13.7000   19   -12.2000
Employees
  138   159   160   163   178