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COSMO PHARMACEUT. EO-,26/  NL0011832936  /

Lang & Schwarz
2024-11-12  9:56:08 PM Chg. 0.00 Volume Bid9:56:08 PM Ask9:56:08 PM Market Capitalization Dividend Y. P/E Ratio
68.00EUR 0.00% -
Turnover: -		 68.00Bid Size: - 69.00Ask Size: - 1.11 bill.EUR 2.92% 963.66

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  22.2000   21.7000   21.4000   21.1000   20.7000
Intangible Assets
  22.2000   16.3000   10.3000   4.5000   19.5000
Long-Term Investments
  66.1000   15.5000   120.8000   127.1000   72
Fixed Assets
  111.9000   54.7000   154.9000   300   256.4000
Inventories
  2.2000   2.9000   3.3000   2.2000   2.3000
Accounts Receivable
  6.2000   11.6000   4.8000   16.8000   15
Cash and Cash Equivalents
  27.3000   46.3000   34.1000   71.3000   117.6000
Current Assets
  40   188.3000   70.7000   137.9000   187.1000
Total Assets
  151.8000   243   225.6000   437.9000   443.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  4   4.2000   5.5000   4.3000   6.1000
Long-term debt
  11   9.8000   8.9000   6.6000   4.5000
Liabilities to Banks
  12.8000   11.8000   10.9000   8.2000   5.3000
Provisions
  3.4000   3   3.3000   2.3000   4.3000
Liabilities
  27.2000   22.8000   73.3000   34.3000   27.9000
Share Capital
  3.7000   3.7000   3.7000   3.7000   3.7000
Total Equity
  124.4000   220.1000   152.3000   403.6000   415.5000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  151.8000   243   225.6000   437.9000   443.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  59.5000   56.4000   79.6000   60.6000   67.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.5000   12.9000   22.2000   -7.5000   21
Interest Income
  -   -   -   -   -
Income Before Taxes
  26.9000   71.7000   108.9000   -261.3000   27.5000
Income Taxes
  -7.6000   -3   -35.6000   -6.1000   -8.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  19.3000   68.7000   73.3000   248.2000   19.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.4100   4.8100   5.1200   17.6000   1.3700
Dividend per Share
  0.0000   1.0000   0.0000   1.4000   1.5000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23   8.1000   66.4000   -39.2000   26.4000
Cash Flow from Investing Activities
  -6   -3.2000   -11.5000   78.9000   40.2000
Cash Flow from Financing
  -3.4000   14.1000   -67.1000   -2.6000   -22.6000
Decrease / Increase in Cash
  13.7000   19   -12.2000   37.1000   46.4000
Employees
  160   163   178   183   217