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COSMO PHARMACEUT. EO-,26/  NL0011832936  /

Stuttgart
2024-11-07  8:03:09 AM Chg. -1.000 Volume Bid9:17:22 AM Ask9:17:22 AM Market Capitalization Dividend Y. P/E Ratio
67.500EUR -1.46% -
Turnover: -		 68.000Bid Size: 233 69.500Ask Size: 303 1.12 bill.EUR 2.90% 971.24

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  30.2000   28.6000   30.2000   29.3000   30.4800
Intangible Assets
  28.5000   35.5000   49.2000   26.6000   372.7300
Long-Term Investments
  93.8000   41.9000   53.9000   114.5000   49.0800
Fixed Assets
  300.7000   251.5000   282.8000   343.3000   529.7100
Inventories
  3.2000   3.9000   6.1000   5.7000   13.1200
Accounts Receivable
  13.2000   12.8000   16.5000   23   20.5100
Cash and Cash Equivalents
  144.9000   210.7000   110.4000   185.9000   198.5600
Current Assets
  197.3000   374.2000   302.4000   252.9000   275.8500
Total Assets
  498   625.7000   585.2000   596.2000   805.5600

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  11.3000   8.8000   7.8000   8.4000   11.5900
Long-term debt
  3.8000   157.6000   163.3000   165.2000   169.0300
Liabilities to Banks
  4.4000   158.1000   164.8000   168.1000   -
Provisions
  4.3000   7.5000   8.8000   6.3000   -
Liabilities
  27.9000   180.8000   191.4000   196   292.8800
Share Capital
  3.9000   3.9000   3.9000   3.9100   -
Total Equity
  470.1000   444.9000   393.7000   400.1000   505.2800
Minority Interests
  0.0000   0.0000   0.0000   0.0000   7.4000
Total liabilities equity
  498   625.7000   585.2000   596.2000   805.5600

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  67.2000   65.6000   62.5000   60.9000   65.0700
Depreciation (total)
  -   -   -   -   -
Operating Result
  -15.5000   -16.6000   -12.3000   6.9000   11.1000
Interest Income
  -   -   -   -   -4.2900
Income Before Taxes
  -32.4000   -17.5000   -21.2200   -6.9000   -
Income Taxes
  0.0000   -.6000   -3.2000   -1   2.3300
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   1
Net Income
  -32.4000   -18   -24.4000   -7.9000   21.6700

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -2.1900   -1.2000   -1.6690   -0.5460   1.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10   -16.2000   -17.6000   10.1000   15.2000
Cash Flow from Investing Activities
  -22.3000   -71.8000   -48.7000   75.4000   24.8600
Cash Flow from Financing
  72.7000   144.4000   -34.5000   -11.9000   -27.2500
Decrease / Increase in Cash
  40.4000   62.4000   -102   76.5000   -
Employees
  301   306   234   265   290