Pharma Mar, S.A.

MSE:PHM.MC

91.9 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.29263.23934.819.31935.70960.02469.97576.07119.711149.813129.433142.723152.255113.348132.167129.587106.43296.2193.222208.892153.99217.63823.40939.32710.38522.74526.16414.67715.88624.08813.6719.62811.92614.2910.5958.6336.557.62939.53322.94314.95116.55123.89822.72319.62622.45814.57213.6330.43218.33626.42425.12519.65330.38118.82524.83129.00740.59522.89620.4734.01737.24645.97733.68629.19637.807
Kortetermijnbeleggingen 80.55491.288109.593115.828124.01102.538104.378108.82663.41632.60756.91753.97369.33388.53288.94787.145103.62799.306104.02319.21419.6123.2573.5973.3943.3934.1314.2654.277.6747.67117.87221.47128.18818.07721.79730.80336.96537.9969.6417.8415.77818.9612.51812.70713.6486.3776.476.0628.14116.09218.07424.61417.40218.94423.51216.63320.43725.98538.99143.20526.133026.25428.69224.5650
Liquide middelen en kortetermijnbeleggingen 140.846154.527144.393135.147159.719162.562174.353184.896183.127182.42186.35196.696221.588201.88221.114216.732210.059195.516197.245228.106173.60420.89527.00642.72113.77826.87630.42918.94723.5631.75931.54241.09940.11432.36732.39239.43643.51545.62549.17430.78330.72935.51136.41635.4333.27428.83521.04219.69238.57334.42844.49849.73937.05549.32542.33741.46449.44466.5861.88763.67560.1537.24672.23162.37853.76137.807
Nettovorderingen 36.77134.67733.69830.15926.94547.83430.18225.93624.44729.32429.15432.11530.80156.34726.03627.60826.8526.7127.45217.73816.79313.24211.68211.67812.50423.54932.84448.24936.5131.38844.25950.84543.89461.85951.544046.68439.513000000044.83200048.95200052.151000000000000
Voorraad 50.52550.88647.76147.24743.47839.28934.89235.55932.61827.74621.50718.5915.73310.53610.53910.7448.72211.9338.5749.5768.7258.9028.5419.0899.96720.61619.87325.90126.84723.90423.14424.66225.27222.15822.99924.78124.95622.9926.29627.17928.63724.40424.20325.10225.79622.23223.55427.11227.38923.50225.30827.20328.74825.30927.67430.07230.32529.19724.61827.20526.97724.03926.084029.07826.44
Overige vlottende activa 7.86710.15812.16811.5611.21523.19721.54621.44817.28335.69328.92827.28821.02731.90723.25221.59915.78914.1484.5884.053.4618.6493.5223.38663.8684.0695.1264.8335.2716.1255.3547.0414.6244.6082.9122.0073.4444.00764.86362.7845.62642.00156.14261.89852.36544.83263.36467.16256.72648.95260.98665.51158.39254.89763.62567.99153.65947.6367.24867.03744.27539.05149.41787.16242.09560.678
Totaal vlottende activa 236.009250.248238.02224.113241.357252.602260.973267.839257.475275.183265.939274.689289.149295.231280.941276.683261.42245.651237.859259.47202.58349.97650.75166.87439.88175.1188.27297.9392.18893.176104.299123.647113.904120.992109.847122.056118.599112.135140.333120.742104.992101.916116.761122.43111.43595.895107.96113.966122.688106.431130.792142.453124.195129.531133.636139.527133.428143.407153.753157.917131.402126.386147.732149.54124.934124.925
Niet-vlottende activa:
Materiële vaste activa, netto 58.25959.0857.67154.73853.7447.60743.00639.18634.14834.71527.68830.07730.63930.60528.74527.1826.75325.49924.9925.11824.98525.79726.47326.6225.89926.63727.05931.33331.11131.20730.97830.86330.92931.14131.47330.95430.94630.62431.11630.67830.36729.21828.68628.28827.85727.95928.829.0429.2929.79431.4932.34832.82533.86234.49835.30735.75336.5737.37337.78638.24339.06238.74339.34339.77339.903
Goodwill 00000000000000000000000002.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5480002.548
Immateriële activa 011.2381.42701.9350002.5890003.2330003.8604.7855.2876.0743.9494.7635.69116.65817.44318.38219.30120.21223.14323.65924.14824.925.75625.38226.10626.82926.12827.58426.4226.28824.73523.53523.01922.5921.41220.8420.43719.74418.55218.18618.06317.32516.73615.9214.95514.44813.77513.23212.76312.52800011.769
Goodwill en immateriële activa 1.01511.2381.4271.7251.9352.012.222.4032.5892.7242.9263.0743.2333.3393.493.7143.864.14.7855.2876.0743.9494.7635.69119.20619.99120.9321.84922.7625.69126.20726.69627.44828.30427.9328.65429.37728.67630.13228.96828.83627.28326.08325.56725.13823.9623.38822.98522.29221.120.73420.61119.87319.28418.46817.50316.99616.32315.7815.31115.07614.94512.10414.42314.317
Langetermijnbeleggingen -79.179-88.829-105.8185.339-119.2666.907-93.196-91.39-15.37716.791-2.2730.809-41.61-77.81-88.016-86.217-82.699-78.318-83.03221.897-18.583-2.927-2.775-2.526-2.521-3.247-3.38-3.307-6.727-6.694-16.848-20.45-27.166-17.733-20.601-29.602-35.898-37.657-8.561-6.76-14.702-18.621-11.568-11.871-12.839-6.043-4.806-4.415-5.348-13.865-16.119-22.659-15.432-16.782-21.35-14.472-18.044-23.653-36.688-40.901-23.7260-24.137-26.658-22.3630
Belastingvorderingen 35.99336.01231.5831.48531.48732.17231.39631.16430.80730.52927.25827.45326.59827.7532.89133.41631.4433.41640.94540.95640.88140.98429.69629.76832.6829.76832.57233.39333.48333.48134.59934.33837.97134.29932.57932.25432.57932.57937.57833.55933.43933.40832.9335.44632.56432.54633.40632.95632.26332.06327.12226.98626.58826.37425.43426.24425.79725.50422.78422.92422.60922.37918.98819.46718.80619.983
Overige niet-vlottende activa 162.79892.133110.4380124.8550105.223109.67164.26133.45257.76254.81870.17889.37789.79287.99104.473100.151104.8690.00120.4584.8014.4434.2394.23810.20210.33610.33913.74513.7923.99127.5934.30724.9927.92336.93943.11144.88116.54914.75822.70626.63219.46719.66620.61813.87112.48412.07614.15522.66424.08830.62823.41624.95829.52622.64726.45131.99945.00549.21932.1478.41132.26837.25430.5798.412
Totaal niet-vlottende activa 97.48799.39695.10992.98992.54188.62188.43990.851116.242118.076113.159116.08388.87973.15566.75165.85983.68184.60891.87292.75773.02874.72961.78662.86465.98782.56686.57892.68893.46194.54498.41198.548102.737100.14599.67898.47599.39299.804105.358102.367100.77899.47396.79897.61293.76793.47193.84493.04593.34592.94887.68188.03788.00888.28587.39288.19487.4687.41684.79784.80884.58484.92880.80781.5181.21882.615
Totaal activa 333.496349.644333.129317.102333.898341.223349.412358.69373.717393.259379.098390.772378.028368.386347.692342.542345.102330.259329.731352.227275.611124.705112.537129.738166.103157.676174.85190.618185.649187.72202.71222.195216.641221.137209.525220.531217.991211.939245.691223.109205.77201.389213.559220.042205.202189.37201.867207.367216.484199.83218.473230.49212.203217.816221.028227.721220.888230.823238.55242.725215.986211.314228.539231.05206.152207.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.00238.6535.20332.81534.63129.17421.28423.13421.07527.49231.11724.68926.35326.92819.1613.62520.69621.03915.9876.93615.00216.47119.19825.18223.75631.23135.73141.09737.77835.8336.4742.61740.88536.71239.02141.39736.430.8832.54636.29830.47926.0728.48531.01527.65522.36425.24730.07429.74223.78200027.99800032.67700030.183037.538029.491
Kortlopende schulden 11.7049.84711.24911.97712.79414.80514.75314.61914.85414.73315.13312.74214.33714.03116.15917.9517.98616.78318.62420.01618.56231.33330.48732.52234.66628.48318.86830.36221.63426.39511.86929.82619.93727.90628.54134.65535.67828.64341.74140.40146.04844.46650.28952.2348.87441.32748.92346.55656.51154.73454.45853.0254.84752.686054.45357.80762.8657.18145.42834.9870035.40400
Belastingschulden 02.33300000000000000000000000000000000.7150001.610001.2620001.1230001.16600000000000003.62200
Uitgestelde opbrengsten 009.97614.96125.27424.94633.23731.65124.56924.666027.97828.75539.55438.62436.12436.92452.19568.02966.663010.068.6779.38230.9989.7147.1366.18612.22218.05917.74214.86312.21120.8337.295.0144.0939.6737.4175.1274.25811.0896.4624.4194.0089.3595.9464.1813.8188.7330004.6770000000005.62200
Overige kortlopende verplichtingen 25.78531.86433.01628.12124.89151.90925.77722.58728.53130.42943.6958.65611.20345.38715.11445.7598.18757.0973.08314.83270.19412.6352.4073.72410.21912.6682.4764.6744.77420.8853.2329.4665.1921.83110.3288.8837.3229.493.0443.4183.75810.8283.3494.2413.1789.2442.8382.6722.0467.67341.65846.59137.5248.683102.52647.13843.3647.78245.3350.23136.04641.72383.11110.18868.8335.833
Totaal kortlopende verplichtingen 79.49182.69489.44487.87492.2795.88886.62585.50989.02997.3289.9496.08780.64886.34681.44477.33483.79394.919105.723108.447103.75860.43960.76970.8168.64172.38278.48394.57785.42883.1184.69791.49687.02387.16477.91184.95579.470.62384.74885.24484.54382.62688.58591.90583.71574.05882.95483.48392.11787.35596.11699.61192.37189.367102.526101.591101.171103.319102.51195.65971.03371.90683.11186.75268.8365.324
Langlopende verplichtingen:
Langetermijnschulden 40.23641.22827.22727.40627.46628.86428.82529.05928.53427.89727.28531.87833.3635.30238.34539.28136.40239.88241.64942.82545.07254.78258.8460.61763.90964.31765.5667.24370.66573.60771.67873.90865.92267.58371.61273.24369.49264.97367.96853.17143.39939.84245.09846.56542.57952.94152.87758.0557.69562.01669.09773.8179.56583.0686.94987.71780.82685.33892.189101.07197.6550088.73900
Uitgestelde opbrengsten niet-vlottend 16.117.16919.08920.24521.29422.13727.57633.62939.03444.89949.18555.68762.03168.63484.51690.89597.20592.5684.03497.28449.2271.8511.9611.9142.0382.121.8061.9117.1357.23410.2912.75616.73416.792.8762.812.7592.7094.0924.1233.7693.7833.8263.6833.2393.1662.8122.8262.7232.4722.9832.9272.6242.4231.2151.2571.0480.8360.7370.5620.7980.8330.75900.8450.72
Uitgestelde belastingverplichtingen niet-vlottend 0001.37800.7030000.470000.479000000000000.6050000.5990000.607000011.3327.3127.1927.1619.41511.9319.0499.0319.8919.4418.7488.5488.5848.4488.057.8366.8966.7496.3236.1545.8215.9625.6465.4595.0135.4925.065.06
Overige niet-vlottende verplichtingen 0.1970.19415.1980.1960.1940.1930.1910.1910.1890.18649.3690.1840.1880.1860.1820.1780.1770.1760.1750.1730.1722.0280.1760.17726.0560.1740.7610.7530.7757.4211.1050.84317.617.2883.8913.6893.6293.3070.6390.7310.738-6.4140.8570.8640.7680.7390.6790.6890.6620.7130.7520.7070.7290.6280.6580.9580.4560.3160.3670.3770.37591.9893.2041.07286.00287.092
Totaal niet-vlottende verplichtingen 56.53358.59161.51447.84748.95451.89756.59262.87967.75772.98276.65487.74995.579104.122123.043130.354133.784132.618125.858140.28294.47156.8160.97762.70889.96567.82168.12769.90778.57581.62682.78387.50783.52285.47875.50376.93273.12168.2884.03165.33755.09858.69459.19663.04355.63565.87766.25971.00669.82873.74981.41685.89290.96893.94795.71896.68188.65392.64499.114107.972104.47498.27298.97695.30391.90792.872
Totaal passiva 136.024141.285150.958135.721141.224147.785143.217148.388156.786170.302166.594183.836176.227190.468204.487207.688217.577227.537231.581248.729198.229117.249121.746133.518158.606140.203146.61164.484164.003164.736167.48179.003170.545172.642153.414161.887152.521138.903168.779150.581139.641141.32147.781154.948139.35139.935149.213154.489161.945161.104177.532185.503183.339183.314198.244198.272189.824195.963201.625203.631175.507170.178182.087182.055160.737158.196
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 10.93310.93311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.11
Ingehouden winsten 164.847168.379148.416144.433144.091142.223148.97148.18157.331156.512150.586142.65141.479121.28785.21474.89267.54141.8750.11336.4222.321-69.552-85.615-80.06-69.389-58.806-47.756-48.985-52.344-51.087-38.832-31.956-27.287-24.705-17.174-13.646-7.627-0.489-253.66-258.05-254.904-261.77-257.479-258.326-258.27-275.142-272.199-271.975-269.93-285.733-283.022-280.408-293.488-287.972-298.044-292.965-293.021289.45-287.573-284.838-283.44-281.272-271.027-25.281-261.791-257.844
Overige gereserveerde algehele resultaten 0000.01500.0150000.0190000.019000.0170.014000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 21.69229.04722.74225.9237.5740.18746.21251.10948.58755.41350.90553.27349.30945.59946.96148.93348.95449.82536.89159.86767.8469.77969.18769.04369.64369.03568.74667.86666.73466.80866.79467.87566.12865.94266.02365.01865.82266.245323.292323.292313.739314.542315.967316.148316.834317.26317.474317.474317.015316.953316.732317.468317.777316.415314.907314.907314.934313.545313.388312.822312.809311.298306.36963.167296.096296.078
Totaal eigen vermogen van aandeelhouders 197.472208.359182.171181.381192.674193.438206.195210.302216.931222.957212.504206.936201.801177.918143.205134.854127.525102.72298.15107.43481.30411.374-5.2960.12911.40121.37332.13530.02425.53226.86639.10747.06449.96452.35859.96862.49269.31376.87480.74276.35269.94563.88269.59868.93269.67453.22856.38556.60958.19542.3344.8248.1735.39939.55327.97333.05233.02334.51536.92539.09440.47941.13646.45248.99645.41549.344
Totaal eigen vermogen 197.472208.359182.171181.381192.674193.438206.195210.302216.931222.957212.504206.936201.801177.918143.205134.854127.525102.72298.15103.49877.3827.456-9.209-3.787.49717.47328.2426.13421.64622.98435.2343.19246.09648.49556.11158.64465.4773.03676.91272.52866.12960.06965.77865.09465.85249.43552.65452.87854.53938.72640.94144.98728.86434.50222.78429.44931.06434.8636.92539.09440.47941.13646.45248.99545.41549.344
Totaal passiva en aandeelhoudersvermogen 333.496349.644333.129317.102333.898341.223349.412358.69373.717393.259379.098390.772378.028368.386347.692342.542345.102330.259329.731352.227275.611124.705112.537129.738166.103157.676174.85190.618185.649187.72202.71222.195216.641221.137209.525220.531217.991211.939245.691223.109205.77201.389213.559220.042205.202189.37201.867207.367216.484199.83218.473230.49212.203217.816221.028227.721220.888230.823238.55242.725215.986211.314228.539231.05206.152207.54