Cosmo Pharmaceuticals N.V. (COPN.SW) - Balance Sheet Statement

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COPN.SW
Financials

65.2 (CHF) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.275	185.825	198.56	185.937	110.387	210.689	144.944	117.649	71.276	34.138	46.338	27.302	13.624	28.351	17.161	22.166	25.505	1.119	0.683	0.274
Short Term Investments Numbers are in millions	0	55.128	23.647	26.915	157.822	138.747	27.759	48.836	45.063	25.326	121.823	0	0	0.101	0.139	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.275	240.953	222.207	212.852	268.209	349.436	172.703	166.485	116.339	59.464	168.161	27.302	13.624	28.452	17.3	22.166	25.505	1.119	0.683	0.274
Net Receivables Numbers are in millions	28.454	38.612	24.451	26.99	19.075	12.762	13.19	14.968	16.805	4.796	11.619	6.235	0	0	0	0.578	0	0	0	0
Inventory Numbers are in millions	14.198	11.498	13.119	5.707	6.143	3.937	3.241	2.304	2.247	3.326	2.859	2.192	1.838	1.299	1.515	1.507	1.549	0.966	1.306	1.021
Other Current Assets Numbers are in millions	9.299	53.646	39.719	34.234	166.76	134.724	21.362	18.285	19.344	7.919	17.311	10.486	13.135	13.689	11.011	9.442	6.612	7.899	6.316	2.847
Total Current Assets Numbers are in millions	102.226	306.097	275.849	252.868	302.365	374.167	197.306	187.074	137.93	70.709	188.331	39.98	28.597	43.44	29.826	33.693	33.666	9.984	8.305	4.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.588	30.277	30.478	29.302	30.187	28.616	30.152	20.672	21.13	21.445	21.704	22.228	6.001	6.444	6.81	6.986	6.891	7.096	12.952	9.559
Goodwill Numbers are in millions	24.005	24.005	24.005	1.439	1.439	1.439	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109
Intangible Assets Numbers are in millions	368.993	366.838	372.733	26.64	49.217	35.524	28.525	19.546	4.496	10.305	16.346	22.152	21.969	20.387	12.035	6.856	3.175	3.384	0.928	0.95
Goodwill and Intangible Assets Numbers are in millions	392.998	390.843	396.738	28.079	50.656	36.963	28.634	19.655	4.605	10.414	16.455	22.261	22.078	20.496	12.144	6.965	3.284	3.493	1.037	1.059
Long Term Investments Numbers are in millions	3.286	-46.855	25.43	223.695	21.632	33.51	201.794	164.659	227.158	95.5	-106.31	66.07	0	18.079	19.103	2.144	0	0	0	0
Tax Assets Numbers are in millions	17.13	14.68	18.636	8.196	10.01	11.724	10.456	2.578	2.057	2.227	1.001	1.306	0.807	1.048	1.246	1.208	1.434	1.131	1.524	0.664
Other Non-Current Assets Numbers are in millions	9.752	64.55	58.431	54.021	170.31	140.706	29.632	48.836	45.063	25.326	121.823	0	20.555	2.318	2.335	6.769	1.953	1.906	4.394	8.039
Total Non-Current Assets Numbers are in millions	451.754	453.495	529.713	343.293	282.795	251.519	300.668	256.4	300.013	154.912	54.673	111.865	49.441	48.385	41.638	24.072	13.562	13.626	19.907	19.321
Total Assets Numbers are in millions	553.98	759.592	805.562	596.161	585.16	625.686	497.974	443.474	437.943	225.621	243.004	151.845	78.038	91.825	71.464	57.765	47.228	23.61	28.212	23.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.783	10.656	11.586	8.379	7.768	8.806	11.328	6.073	4.281	5.466	4.157	4.01	4.138	5.603	4.113	1.207	4.867	4.666	3.4	3.113
Short Term Debt Numbers are in millions	0.897	171.827	0.889	2.936	1.5	0.527	0.649	0.849	1.555	2	1.986	1.797	0.892	1.321	1.334	1.391	1.54	3.912	7.662	4.088
Tax Payables Numbers are in millions	2.681	2.736	3.596	2.806	0.5	0.429	1.546	2.782	0.535	33.342	2.003	5.277	0.405	0.269	0.54	0.562	0.171	0.638	0.538	0.314
Deferred Revenue Numbers are in millions	9.303	0	5.561	3.499	1.272	0	2.384	3.442	0.876	47.428	2.421	5.57	0	0	0	0.562	0	0	0	0
Other Current Liabilities Numbers are in millions	6.731	12.463	3.2	6.979	5.165	6.012	5.071	8.353	18.33	5.762	1.135	1.002	5.279	20.287	1.841	6.224	0.171	2.98	1.085	0.547
Total Current Liabilities Numbers are in millions	25.714	194.946	21.236	21.793	15.705	15.345	19.432	18.717	25.042	60.656	9.699	12.379	10.309	27.211	7.288	9.384	6.578	11.558	12.147	7.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.942	1.771	169.028	165.208	163.337	157.623	3.827	4.46	6.578	8.93	9.762	11.04	1.284	2.176	1.642	2.903	0	4.783	13.897	15.254
Deferred Revenue Non-Current Numbers are in millions	0.559	0	0.479	0.376	0.308	-155.789	3.87	-1.868	-3.021	-4.761	-6.595	-8.673	1.095	1.081	1.558	-2.036	0	2.635	-3.535	-8.55
Deferred Tax Liabilities Non-Current Numbers are in millions	94.534	97.097	99.749	6.267	8.823	7.499	4.28	4.33	2.279	3.297	2.976	3.44	2.651	3.667	2.247	1.731	1.213	1.16	0.7	0.497
Other Non-Current Liabilities Numbers are in millions	3.195	1.99	2.392	2.392	3.254	156.154	-3.552	2.277	3.418	5.21	7.007	9.058	-0.735	-0.676	-1.066	2.547	4.29	-1.87	4.372	9.394
Total Non-Current Liabilities Numbers are in millions	99.23	100.858	271.648	174.243	175.722	165.487	8.425	9.199	9.254	12.676	13.15	14.865	4.295	6.248	4.381	5.145	5.503	6.708	15.434	16.595
Total Liabilities Numbers are in millions	124.944	295.804	292.884	196.036	191.427	180.832	27.857	27.916	34.296	73.332	22.849	27.244	14.604	33.459	11.669	14.529	12.081	18.266	27.581	24.343
Equity:
Preferred Stock Numbers are in millions	65.329	11.492	18.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.562	4.562	4.562	3.91	3.91	3.91	3.91	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.469	3.469	3.469	2.55	2.55	2.3
Retained Earnings Numbers are in millions	232.673	262.243	293.311	265.35	272.432	300.016	319.62	372.562	372.942	126.984	107.635	35.985	17.212	17.174	9.517	0.116	0.116	-4.573	-4.656	-3.905
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.662	-11.492	-18.45	95.817	76.629	73.739	-26.347	-23.697	-21.568	-19.465	-17.21	-14.739	-9.73	-8.206	-6.769	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	142.258	190.122	207.403	35.048	40.762	66.095	172.934	62.932	48.512	41.008	125.966	99.396	51.959	45.348	53.578	39.651	31.562	7.367	2.737	0.725
Total Shareholders Equity Numbers are in millions	422.16	456.927	505.276	400.125	393.733	443.76	470.117	415.546	403.635	152.276	220.14	124.391	63.19	58.065	59.795	43.236	35.147	5.344	0.631	-0.88
Total Equity Numbers are in millions	429.036	463.788	512.678	400.125	393.733	444.854	470.117	415.558	403.647	152.289	220.155	124.601	63.434	58.366	59.795	43.236	35.147	5.344	0.631	-0.88
Total Liabilities & Shareholders Equity Numbers are in millions	553.98	759.592	805.562	596.161	585.16	625.686	497.974	443.474	437.943	225.621	243.004	151.845	78.038	91.825	71.464	57.765	47.228	23.61	28.212	23.463

Cosmo Pharmaceuticals N.V.

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