Celon Pharma S.A. (CLN.WA) - Quarterly Balance Statement

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CLN.WA
Financials

15.96 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.923	45.128	32.738	32.359	21.919	25.061	49.819	82.902	77.811	113.167	124.514	147.796	218.283	25.005	41.307	43.978	29.62	16.886	54.555	66.692	78.123	106.412	146.025	147.998	158.859	180.189	194.689	200.945	204.941	209.4	223.129	220.424	0.663	-3.196	2.564
Short Term Investments Numbers are in millions	78.359	75.966	78.064	82.184	80.029	86.83	84.412	81.722	80.363	78.672	79.353	79.755	72.748	78.874	0.013	0.013	0	81.401	0.351	0	0	0	5.008	0	0	0	0	0	0.135	0.135	1.438	1.438	2.921	6.392	0.632
Cash and Short Term Investments Numbers are in millions	103.282	121.094	110.802	114.543	101.948	111.891	134.231	164.624	158.174	191.839	203.867	227.551	218.283	25.005	41.32	43.978	29.62	16.886	54.906	66.692	78.123	106.412	146.025	147.998	158.859	180.189	194.689	200.945	205.077	209.4	223.129	221.862	3.584	3.196	3.196
Net Receivables Numbers are in millions	53.582	48.492	32.11	48.237	44.637	42.937	28.053	33.701	33.082	35.516	25.948	24.674	34.841	43.043	45.645	32.528	0	0	41.184	39.177	0	0	33.445	39.767	0	0	0	0	0	29.963	25.932	25.508	25.913	0	16.993
Inventory Numbers are in millions	27.263	26.313	29.227	25.747	29.809	30.036	38.313	38.385	35.176	30.521	28.735	23.373	30.373	27.106	29.238	27.813	29.029	26.852	31.12	30.062	27.644	23.998	26.554	23.607	20.032	19.396	18.658	18.048	15.43	19.51	20.443	19.869	27.69	0	19.491
Other Current Assets Numbers are in millions	9.134	10.791	13.411	16.67	1.398	14.194	8.688	0.871	7.837	2.098	4.878	3.103	1.294	6.076	3.14	12.976	7.608	8.777	1.933	7.645	15.99	14.223	0	2.015	6.387	2.247	3.491	0	7.277	2.626	4.872	2.923	0.74	0	5.265
Total Current Assets Numbers are in millions	193.261	206.69	185.55	189.749	177.792	188.109	209.285	237.581	234.269	259.374	263.428	278.701	284.791	101.23	119.343	118.917	103.679	100.83	129.143	143.576	155.351	181.297	213.144	213.751	215.664	237.542	244.855	254.546	257.348	261.499	274.376	270.162	57.926	3.196	44.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315.8	323.808	325.754	333.799	342.087	348.377	347.445	306.794	332.948	330.233	330.275	329.208	331.142	335.883	333.851	329.141	307.466	292.006	260.755	242.785	232.239	222.034	202.679	190.716	174.704	160.91	148.032	134.762	125.229	119.817	113.647	112.076	110.375	0	94.523
Goodwill Numbers are in millions	0	0	0	0	0	-0.001	0	-5.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.215	11.611	13.432	14.974	16.428	17.741	19.877	28.121	24.291	26.255	27.57	29.171	29.416	35.418	38.523	41.095	54.37	56.941	5.883	6.162	6.561	7.178	7.743	7.41	2.047	2.273	2.434	2.639	2.785	2.977	3.335	3.357	2.616	0	0.68
Goodwill and Intangible Assets Numbers are in millions	10.215	11.611	13.432	14.974	16.428	17.74	19.877	22.797	24.291	26.255	27.57	29.171	29.416	35.418	38.523	41.095	54.37	56.941	5.883	6.162	6.561	7.178	7.743	7.41	2.047	2.273	2.434	2.639	2.785	2.977	3.335	3.357	2.616	0	0.68
Long Term Investments Numbers are in millions	2.465	-61.192	10.266	-70.769	-69.333	-76.475	-73.201	-68.477	-67.36	-64.992	-60.462	-41.634	-29.416	-35.418	48.033	12.965	20.223	-56.941	12.447	48.53	50.391	49.771	49.478	54.476	67.751	71.473	70.729	70.729	59.421	59.421	45.364	45.364	6.558	0	6.558
Tax Assets Numbers are in millions	18.806	80.368	16.814	19.053	27.542	26.288	29.864	28.139	36.248	36.515	36.096	31.937	21.859	21.566	20.514	22.504	15.992	14.026	11.497	11.497	9.729	8.852	7.41	7.41	8.246	7.756	7.408	7.408	6.752	6.752	6.957	6.957	0	0	0
Other Non-Current Assets Numbers are in millions	78.607	95.413	0.319	82.502	80.37	87.194	84.8	82.101	80.363	78.672	79.353	79.755	72.748	78.874	0.013	179.02	175.731	247.717	150.695	138.796	127.223	115.397	106.798	89.906	84.387	71.201	61.45	54.966	41.311	33.277	28.418	26.406	20.249	-3.196	21.583
Total Non-Current Assets Numbers are in millions	425.893	369.64	366.585	379.559	397.094	403.124	408.785	371.354	406.49	406.683	412.832	428.437	425.749	436.323	440.934	584.725	573.783	553.749	441.277	447.77	426.143	403.232	374.108	349.917	337.136	313.614	290.053	270.504	235.497	222.243	197.72	194.159	139.798	-3.196	123.344
Total Assets Numbers are in millions	619.154	576.33	552.135	569.308	574.886	591.233	618.07	608.935	640.759	666.057	676.26	707.138	710.54	537.553	560.277	703.642	677.462	654.579	570.42	591.346	581.494	584.529	587.252	563.668	552.8	551.155	534.908	525.05	492.845	483.742	472.096	464.321	197.724	0	168.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.545	14.908	11.166	10.505	17.758	13.667	19.721	17.473	31.507	16.308	18.257	11.872	12.564	21.344	21.853	18.417	8.754	12.978	0	7.363	10.387	11.14	9.644	9.004	10.844	12.558	7.632	5.928	9.177	5.822	10.33	5.859	0	0	13.866
Short Term Debt Numbers are in millions	7.127	7.56	18.727	19.88	10.962	-1.314	18.597	19.434	9.694	10.043	5.928	-3.599	-59.194	18.442	17.264	16.323	12.236	2.259	0	1.466	0	0	0	0	0	0	0	1.6	0	0	0	3.208	0	0	7.06
Tax Payables Numbers are in millions	0	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	1.226	0.993	0.967	0	1.02	0.878	0.907	1.093	0.644	0.565	0.621	0.803	1.719	0.649	0.842	0.721	0.52	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	40.576	36.756	16.669	0	0	0	0	0	10.162	64.422	59.503	74.712	11.108	153.673	11.194	0	-1.466	0	0	0	6.235	0	0	0	7.252	0	0	0	4.958	0	0	0
Other Current Liabilities Numbers are in millions	50.598	56.237	55.342	15.376	36.451	35.152	63.987	79.533	46.643	75.331	55.746	57.766	1.148	1.501	1.344	34.604	9.973	13.815	29.536	16.134	111.521	18.4	16.128	3.834	72.577	70.191	11.865	2.474	45.478	45.168	38.554	-0.302	28.695	0	15.627
Total Current Liabilities Numbers are in millions	72.27	79.303	85.235	86.337	101.927	80.843	102.305	116.44	87.844	101.682	79.931	86.363	84.373	100.792	115.173	70.57	185.629	41.214	29.536	25.983	122.787	30.447	26.865	19.717	83.986	83.369	20.301	18.972	55.304	17.576	49.605	14.243	28.695	0	36.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.198	7.694	6.049	5.71	5.649	6.447	8.485	7.388	10.612	8.456	10.233	8.354	8.704	8.663	9.4	7.334	0	0	0	0.194	0	0	0	0	0	1.229	2.944	1.707	0	0	0	3.039	6.283	0	3.674
Deferred Revenue Non-Current Numbers are in millions	0	0	0	22.884	0	24.351	0	0	0	0	0	29.851	0	0	0	0	0	0	0	-0.194	-0.355	-0.532	-0.988	0	-0.977	0	0	0	-0.88	-1.188	-5.422	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.64	2.373	3.367	3.011	0.778	0.778	0.941	1.315	1.269	1.398	2.388	6.042	0	0	0	16.465	7.602	8.928	4.725	11.514	12.896	11.82	12.741	12.741	14.073	14.96	14.379	14.379	11.557	11.557	8.961	8.961	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.8	27.588	6.211	5.81	6.525	12.332	38.081	4.146	49.599	51.181	52.796	22.526	56.421	61.767	64.472	174.602	40.378	161.735	110.648	120.128	0.905	99.991	92.426	82.48	1.527	58.794	49.887	50.144	1.43	1.738	5.972	35.577	31.285	0	27.245
Total Non-Current Liabilities Numbers are in millions	30.638	37.655	15.627	37.415	12.952	43.908	47.507	12.849	61.48	61.035	65.417	66.773	65.125	70.429	73.872	198.401	47.981	170.663	115.373	120.322	13.801	111.811	105.167	95.222	15.6	19.847	67.21	66.23	12.987	47.551	14.933	47.576	37.568	0	30.919
Total Liabilities Numbers are in millions	102.908	116.958	100.862	123.752	114.879	124.751	149.812	129.289	149.324	162.717	145.348	153.136	149.498	171.221	189.045	268.971	233.609	211.877	144.909	146.305	136.588	142.258	132.032	114.939	99.585	103.217	87.511	85.203	68.291	65.127	64.538	61.82	66.263	0	67.472
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45.616	5.106	5.106	5.106	5.106	5.106	5.104	5.104	5.104	5.103	5.1	5.1	5.1	4.5	4.5	3	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	3	0	3
Retained Earnings Numbers are in millions	-47.031	-104.207	-124.306	-108.635	-93.666	-86.85	-129.263	-119.788	-107.803	-107.741	-99.187	-91.674	-87.596	-79.766	-60.289	31.565	34.793	30.828	31.418	22.005	20.364	18.231	46.258	39.767	33.5	25.208	43.235	35.685	29.442	23.502	52.935	47.877	128.461	0	97.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	47.45	544.91	5.853	544.91	544.91	588.782	588.722	588.722	600.019	613.51	614.819	613.51	411.469	393.124	164.154	170.108	172.922	4.803	33.747	185.591	34.752	38.57	170.011	49.324	52.338	51.736	51.736	42.686	42.686	32.355	32.355	0	100.817	0
Other Total Stockholders Equity Numbers are in millions	517.661	511.023	543.232	543.232	543.232	543.232	587.104	587.104	587.104	598.71	624.999	613.51	613.51	30.129	33.897	483.263	404.56	407.374	4.804	384.788	420.043	350.037	327.321	404.462	365.892	418.23	399.662	399.662	390.612	390.612	285.414	317.769	0	0	0
Total Shareholders Equity Numbers are in millions	516.246	459.372	428.956	445.556	460.007	466.482	468.258	479.646	491.435	503.34	530.912	554.002	561.042	366.332	371.232	434.671	443.853	442.702	425.511	445.04	444.906	442.271	455.22	448.729	453.215	447.938	447.397	439.847	424.554	418.614	407.558	402.501	131.461	100.817	100.817
Total Equity Numbers are in millions	516.246	459.372	428.956	445.556	460.007	466.482	468.258	479.646	491.435	503.34	530.912	554.002	561.042	366.332	371.232	434.671	443.853	442.702	425.511	445.04	444.906	442.271	455.22	448.729	453.215	447.938	447.397	439.847	424.554	418.614	407.558	402.501	131.461	100.817	100.817
Total Liabilities & Shareholders Equity Numbers are in millions	619.154	576.33	552.135	569.308	574.886	591.233	618.07	608.935	640.759	666.057	676.26	707.138	710.54	537.553	560.277	703.642	677.462	654.579	570.42	591.346	581.494	584.529	587.252	563.668	552.8	551.155	534.908	525.05	492.845	483.742	472.096	464.321	197.724	100.817	168.289

Celon Pharma S.A.

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