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COSMO PHARMACEUT. EO-,26/  NL0011832936  /

Frankfurt
2024-07-05  8:37:15 AM Chg. 0.0000 Volume Bid5:25:09 PM Ask5:25:09 PM Market Capitalization Dividend Y. P/E Ratio
72.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.21 bill.EUR 2.69% 1,048.01

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  21.4000   21.1000   20.7000   30.2000   28.6000
Intangible Assets
  10.3000   4.5000   19.5000   28.5000   35.5000
Long-Term Investments
  120.8000   127.1000   72   93.8000   41.9000
Fixed Assets
  154.9000   300   256.4000   300.7000   251.5000
Inventories
  3.3000   2.2000   2.3000   3.2000   3.9000
Accounts Receivable
  4.8000   16.8000   15   13.2000   12.8000
Cash and Cash Equivalents
  34.1000   71.3000   117.6000   144.9000   210.7000
Current Assets
  70.7000   137.9000   187.1000   197.3000   374.2000
Total Assets
  225.6000   437.9000   443.5000   498   625.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  5.5000   4.3000   6.1000   11.3000   8.8000
Long-term debt
  8.9000   6.6000   4.5000   3.8000   157.6000
Liabilities to Banks
  10.9000   8.2000   5.3000   4.4000   158.1000
Provisions
  3.3000   2.3000   4.3000   4.3000   7.5000
Liabilities
  73.3000   34.3000   27.9000   27.9000   180.8000
Share Capital
  3.7000   3.7000   3.7000   3.9000   3.9000
Total Equity
  152.3000   403.6000   415.5000   470.1000   444.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  225.6000   437.9000   443.5000   498   625.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  79.6000   60.6000   67.7000   67.2000   65.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.2000   -7.5000   21   -15.5000   -16.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  108.9000   -261.3000   27.5000   -32.4000   -17.5000
Income Taxes
  -35.6000   -6.1000   -8.2000   0.0000   -.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  73.3000   248.2000   19.3000   -32.4000   -18

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  5.1200   17.6000   1.3700   -2.1900   -1.2000
Dividend per Share
  0.0000   1.4000   1.5000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  66.4000   -39.2000   26.4000   -10   -16.2000
Cash Flow from Investing Activities
  -11.5000   78.9000   40.2000   -22.3000   -71.8000
Cash Flow from Financing
  -67.1000   -2.6000   -22.6000   72.7000   144.4000
Decrease / Increase in Cash
  -12.2000   37.1000   46.4000   40.4000   62.4000
Employees
  178   183   217   301   306