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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  21.7000   21.4000   21.1000   20.7000   30.2000
Intangible Assets
  16.3000   10.3000   4.5000   19.5000   28.5000
Long-Term Investments
  15.5000   120.8000   127.1000   72   93.8000
Fixed Assets
  54.7000   154.9000   300   256.4000   300.7000
Inventories
  2.9000   3.3000   2.2000   2.3000   3.2000
Accounts Receivable
  11.6000   4.8000   16.8000   15   13.2000
Cash and Cash Equivalents
  46.3000   34.1000   71.3000   117.6000   144.9000
Current Assets
  188.3000   70.7000   137.9000   187.1000   197.3000
Total Assets
  243   225.6000   437.9000   443.5000   498

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  4.2000   5.5000   4.3000   6.1000   11.3000
Long-term debt
  9.8000   8.9000   6.6000   4.5000   3.8000
Liabilities to Banks
  11.8000   10.9000   8.2000   5.3000   4.4000
Provisions
  3   3.3000   2.3000   4.3000   4.3000
Liabilities
  22.8000   73.3000   34.3000   27.9000   27.9000
Share Capital
  3.7000   3.7000   3.7000   3.7000   3.9000
Total Equity
  220.1000   152.3000   403.6000   415.5000   470.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  243   225.6000   437.9000   443.5000   498

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  56.4000   79.6000   60.6000   67.7000   67.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.9000   22.2000   -7.5000   21   -15.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  71.7000   108.9000   -261.3000   27.5000   -32.4000
Income Taxes
  -3   -35.6000   -6.1000   -8.2000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  68.7000   73.3000   248.2000   19.3000   -32.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  4.8100   5.1200   17.6000   1.3700   -2.1900
Dividend per Share
  1.0000   0.0000   1.4000   1.5000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.1000   66.4000   -39.2000   26.4000   -10
Cash Flow from Investing Activities
  -3.2000   -11.5000   78.9000   40.2000   -22.3000
Cash Flow from Financing
  14.1000   -67.1000   -2.6000   -22.6000   72.7000
Decrease / Increase in Cash
  19   -12.2000   37.1000   46.4000   40.4000
Employees
  163   178   183   217   301