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COSMO PHARMACEUT. EO-,26/  NL0011832936  /

Stuttgart
2024-11-07  8:03:09 AM Chg. -1.000 Volume Bid9:17:52 AM Ask9:17:52 AM Market Capitalization Dividend Y. P/E Ratio
67.500EUR -1.46% -
Turnover: -		 68.000Bid Size: 233 69.500Ask Size: 233 1.12 bill.EUR 2.90% 971.24

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5300   1.4100   4.8100   5.1200   17.6000
Dividend per Share
  0.0000   0.0000   1.0000   0.0000   1.4000

 

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