Cosmo Pharmaceuticals N.V. (COPN.SW) - Quarterly Balance 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.

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.556	54.556	50.275	50.275	118.716	118.716	185.825	185.825	218.027	218.027	198.56	198.56	180.406	180.406	185.937	185.937	82.591	82.591	110.387	110.387	158.406	158.406	210.689	210.689	84.343	84.343	144.944	144.944	136.315	136.315	117.649	117.649	74.243	74.243	71.276	71.276	42.134	42.134	34.138	34.138	28.713	28.713	46.338	46.338	95.149	95.149	27.302	27.302	31.893	13.624	25.544	28.351	31.627	17.161
Short Term Investments Numbers are in millions	78.858	19.418	0	0	103.363	97.299	55.128	52.701	0.938	0.938	23.647	23.647	22.728	22.728	26.915	26.915	155.865	155.865	157.822	157.822	165.58	165.58	138.747	12.055	102.758	23.392	27.759	27.759	41.258	41.258	48.836	48.836	59.293	59.293	45.063	45.063	5.04	5.04	25.326	25.326	24.761	24.761	121.823	121.823	0	0	0	0	0.052	0	0.495	0.101	0	0.139
Cash and Short Term Investments Numbers are in millions	133.414	133.414	50.275	50.275	222.079	222.079	240.953	240.953	218.965	218.965	222.207	222.207	203.134	203.134	212.852	212.852	238.456	238.456	268.209	268.209	323.986	323.986	349.436	349.436	187.101	187.101	172.703	172.703	177.573	177.573	166.485	166.485	133.536	133.536	116.339	116.339	47.174	47.174	59.464	59.464	53.474	53.474	168.161	168.161	95.149	95.149	27.302	27.302	31.945	13.624	26.039	28.452	31.627	17.3
Net Receivables Numbers are in millions	23.649	23.649	28.454	28.454	33.803	33.803	38.612	38.612	24.57	24.57	24.451	24.451	16.453	16.453	26.99	26.99	18.163	18.163	19.075	19.075	10.336	10.336	12.762	12.762	16.2	16.2	13.19	13.19	15.894	15.894	14.968	14.968	18.353	18.353	16.805	16.805	8.82	8.82	4.796	4.796	16.952	16.952	11.619	11.619	8.17	8.17	6.235	6.235	0	0	0	0	0	0
Inventory Numbers are in millions	13.902	13.902	14.198	14.198	13.451	13.451	11.498	11.498	15.002	15.002	13.119	13.119	9.925	9.925	5.707	5.707	6.774	6.774	6.143	6.143	6.964	6.964	3.937	3.937	3.947	3.947	3.241	3.241	2.97	2.97	2.304	2.304	2.995	2.995	2.247	2.247	3.516	3.516	3.326	3.326	4.549	4.549	2.859	2.859	3.375	3.375	2.192	2.192	2.78	1.838	2.241	1.299	2.25	1.515
Other Current Assets Numbers are in millions	72.069	72.069	9.299	9.299	21.074	21.074	53.646	17.461	38.471	14.839	40.523	39.719	32.423	32.423	34.234	34.234	46.687	184.389	28.013	166.76	20.678	175.922	20.794	134.724	25.347	88.513	21.362	8.172	23.431	7.537	18.285	3.317	22.074	3.721	19.344	2.539	168.003	159.183	7.919	3.123	22.103	5.151	17.311	5.692	12.829	4.659	10.486	4.251	13.489	13.135	16.069	13.689	16.536	11.011
Total Current Assets Numbers are in millions	183.594	183.594	102.226	102.226	284.343	284.343	306.097	306.097	272.438	272.438	275.849	275.849	239.207	239.207	252.868	252.868	291.917	291.917	302.365	302.365	351.628	351.628	374.167	374.167	216.395	216.395	197.306	197.306	203.974	203.974	187.074	187.074	158.605	158.605	137.93	137.93	218.693	218.693	70.709	70.709	80.126	80.126	188.331	188.331	111.353	111.353	39.98	39.98	48.214	28.597	44.349	43.44	50.413	29.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.372	27.372	28.588	28.588	29.254	29.254	30.277	30.277	30.4	30.4	30.478	30.478	29.105	29.105	29.302	29.302	29.488	29.488	30.187	30.187	31.763	31.763	28.616	28.616	29.497	29.497	30.152	30.152	24.659	24.659	20.672	20.672	20.397	20.397	21.13	21.13	21.559	21.559	21.445	21.445	21	21	21.704	21.704	22.356	22.356	22.228	22.228	5.542	6.001	6.001	6.444	6.493	6.81
Goodwill Numbers are in millions	24.005	24.005	24.005	24.005	24.005	24.005	24.005	24.005	24.005	24.005	24.005	24.005	1.439	1.439	1.439	1.439	1.439	1.439	1.439	1.439	1.439	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	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	1.857	0.109
Intangible Assets Numbers are in millions	374.461	374.461	368.993	355.624	367.901	367.901	366.838	360.885	368.546	368.546	372.733	369.311	26.9	3.425	26.64	3.243	25.7	3.639	49.217	21.666	47.211	21.598	35.524	13.961	31.325	3.83	28.525	13.82	25.056	13.758	19.546	13.784	17.517	14.273	4.496	4.496	7.422	4.621	10.305	4.702	13.297	4.892	16.346	5.139	21.155	4.216	22.152	5.342	22.016	21.969	21.316	20.387	16.808	12.035
Goodwill and Intangible Assets Numbers are in millions	398.466	398.466	392.998	379.629	391.906	391.906	390.843	384.89	392.551	392.551	396.738	393.316	28.339	4.864	28.079	4.682	27.139	5.078	50.656	23.105	48.65	23.037	36.963	15.4	31.434	3.939	28.634	13.929	25.165	13.867	19.655	13.893	17.626	14.382	4.605	4.605	7.531	4.73	10.414	4.811	13.406	5.001	16.455	5.248	21.264	4.325	22.261	5.451	22.125	22.078	21.425	20.496	18.665	12.144
Long Term Investments Numbers are in millions	3.169	3.169	3.286	3.286	-95.928	7.435	-46.855	8.273	16.021	16.959	25.43	49.077	202.368	225.096	223.695	250.61	80.665	236.53	21.632	179.454	-21.234	144.346	33.51	172.257	88.76	191.518	201.794	229.553	204.641	245.899	164.659	213.495	194.747	254.04	227.158	272.221	195.961	201.001	95.5	120.826	58.629	83.39	-106.31	15.513	51.231	51.231	66.07	66.07	44.792	0	16.254	18.079	0	19.103
Tax Assets Numbers are in millions	16.059	0	17.13	0	14.001	0	14.68	0	18.134	0	18.636	0	7.857	0	8.196	0	9.276	0	10.01	0	14.064	0	11.724	0	8.638	0	10.456	0	7.392	0	2.578	0	1.948	0	2.057	0	1.688	0	2.227	0	1.09	0	1.001	0	1.134	0	1.306	0	0.776	0.807	0.925	1.048	1.447	1.246
Other Non-Current Assets Numbers are in millions	9.592	25.651	9.752	40.251	113.241	23.879	64.55	30.055	35.708	52.904	58.431	56.842	55.883	64.487	54.021	58.699	158.132	33.604	170.31	50.049	169.86	43.957	140.706	35.246	104.864	38.239	29.632	27.034	41.431	18.863	48.836	8.34	59.293	5.192	45.063	2.057	5.04	4.489	25.326	7.83	24.761	9.495	121.823	12.208	0	18.073	0	-93.749	2.331	20.555	2.73	2.318	15.446	2.335
Total Non-Current Assets Numbers are in millions	454.658	454.658	451.754	451.754	452.474	452.474	453.495	453.495	492.814	492.814	529.713	529.713	323.552	323.552	343.293	343.293	304.7	304.7	282.795	282.795	243.103	243.103	251.519	251.519	263.193	263.193	300.668	300.668	303.288	303.288	256.4	256.4	294.011	294.011	300.013	300.013	231.779	231.779	154.912	154.912	118.886	118.886	54.673	54.673	95.985	95.985	111.865	93.749	75.566	49.441	47.335	48.385	42.051	41.638
Total Assets Numbers are in millions	638.252	638.252	553.98	553.98	736.817	736.817	759.592	759.592	765.252	765.252	805.562	805.562	562.759	562.759	596.161	596.161	596.617	596.617	585.16	585.16	594.731	594.731	625.686	625.686	479.588	479.588	497.974	497.974	507.262	507.262	443.474	443.474	452.616	452.616	437.943	437.943	450.472	450.472	225.621	225.621	199.012	199.012	243.004	243.004	207.338	207.338	151.845	151.845	123.78	78.038	91.684	91.825	92.464	71.464
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.675	14.675	8.783	8.783	10.968	10.968	10.656	7.588	10.196	10.196	11.586	8.304	9.966	9.966	8.379	5.95	7.598	7.598	7.768	5.521	7.916	7.916	8.806	5.27	9.573	9.573	11.328	7.64	11.333	11.333	6.073	4.192	16.662	16.662	4.281	4.281	12.789	12.789	5.466	5.466	6.539	6.539	4.157	4.157	5.382	5.382	4.01	4.01	4.386	4.138	4.713	5.603	10.05	4.113
Short Term Debt Numbers are in millions	0.741	0.137	0.897	0.137	174.157	173.374	171.827	171.071	0.914	0.133	0.889	0.133	1.205	0.13	2.936	0.131	4.231	1.351	1.5	0.127	1.552	0.127	0.527	0.127	0.634	0.243	0.649	0.243	0.68	0.114	0.849	0.114	1.586	0.109	1.555	0.109	1.974	0.558	2	0.611	2.021	0.662	1.986	0.654	1.729	0.426	1.797	0	0.901	0.892	0.954	1.321	1.893	1.334
Tax Payables Numbers are in millions	12.073	0	2.681	0	8.229	0	2.736	0	7.035	0	3.596	0	1.637	0	2.806	0	0.477	0	0.5	0	0.32	0	0.429	0	0.385	0	1.546	0	2.108	0	2.782	0	3.104	0	0.535	0	12.111	0	33.342	0	2.584	0	2.003	0	2.098	0	5.277	0	4.717	0.405	0.261	0.269	0.22	0.54
Deferred Revenue Numbers are in millions	16.84	0	9.303	0	10.83	0	0	0	0	0	0	0	0	0	0	0	1.046	0	1.272	0	1.101	0	1.239	0	1.098	0	2.384	0	3.076	0	3.442	0	3.955	0	0.876	0	12.454	0	47.428	0	2.91	0	2.421	0	2.378	0	5.57	0	4.717	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.622	23.066	6.731	16.794	4.448	16.061	12.463	16.287	12.713	13.494	8.761	12.799	5.128	6.203	10.478	15.712	4.338	8.264	5.165	10.057	5.845	8.371	4.773	9.948	3.386	4.875	5.071	11.549	2.895	6.537	8.353	14.411	6.729	12.161	18.33	20.652	20.466	34.336	5.762	54.579	1.032	5.301	1.135	4.888	0.893	4.574	1.002	8.369	1.714	5.279	20.724	20.287	1.837	1.841
Total Current Liabilities Numbers are in millions	37.878	37.878	25.714	25.714	200.403	200.403	194.946	194.946	23.823	23.823	21.236	21.236	16.299	16.299	21.793	21.793	17.213	17.213	15.705	15.705	16.414	16.414	15.345	15.345	14.691	14.691	19.432	19.432	17.984	17.984	18.717	18.717	28.932	28.932	25.042	25.042	47.683	47.683	60.656	60.656	12.502	12.502	9.699	9.699	10.382	10.382	12.379	12.379	11.718	10.309	26.391	27.211	13.78	7.288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.714	0.714	0.942	0.942	1.392	1.392	1.771	1.771	170.912	170.912	169.028	169.028	166.91	166.91	165.208	165.208	163.788	163.788	163.337	163.337	162.12	162.12	157.623	157.623	3.63	3.63	3.827	3.827	4.251	4.251	4.46	4.46	5.831	5.831	6.578	6.578	7.989	7.989	8.93	8.93	8.795	8.795	9.762	9.762	10.924	10.924	11.04	2.416	0.876	1.284	1.777	2.176	2.567	1.642
Deferred Revenue Non-Current Numbers are in millions	0.571	0	0.559	0	0.468	0	0	0	0	0	0	0	-161.507	0	-160.16	0	0.321	0	0.308	0	0.347	0	-155.789	0	1.969	0	3.87	0	3.83	0	-1.868	0	9.401	0	-3.021	0	4.126	0	-4.761	0	-3.096	0	-6.595	0	-7.137	0	-8.673	0	1.882	1.095	0.13	1.081	6.387	1.558
Deferred Tax Liabilities Non-Current Numbers are in millions	93.508	0	94.534	0	95.812	0	97.097	0	98.483	0	99.749	0	5.768	0	6.267	0	6.601	0	8.823	0	8.234	0	7.499	0	4.608	0	4.28	0	3.932	0	4.33	0	3.016	0	2.279	0	2.648	0	3.297	0	2.861	0	2.976	0	3.324	0	3.44	0	2.529	2.651	3.76	3.667	2.989	2.247
Other Non-Current Liabilities Numbers are in millions	0.195	94.274	3.195	98.288	0.583	96.863	1.99	99.087	2.814	101.297	2.871	102.62	164.288	8.549	162.928	9.035	3.254	10.176	3.254	12.385	3.254	11.835	156.154	7.864	-1.678	4.899	-3.552	4.598	-3.444	4.318	2.277	4.739	-8.977	3.44	3.418	2.676	-3.711	3.063	5.21	3.746	3.548	3.313	7.007	3.388	7.516	3.703	9.058	-2.416	-1.525	-0.735	0.219	-0.676	11.01	-1.066
Total Non-Current Liabilities Numbers are in millions	94.988	94.988	99.23	99.23	98.255	98.255	100.858	100.858	272.209	272.209	271.648	271.648	175.459	175.459	174.243	174.243	173.964	173.964	175.722	175.722	173.955	173.955	165.487	165.487	8.529	8.529	8.425	8.425	8.569	8.569	9.199	9.199	9.271	9.271	9.254	9.254	11.052	11.052	12.676	12.676	12.108	12.108	13.15	13.15	14.627	14.627	14.865	2.416	3.762	4.295	5.886	6.248	22.953	4.381
Total Liabilities Numbers are in millions	132.866	132.866	124.944	124.944	298.658	298.658	295.804	295.804	296.032	296.032	292.884	292.884	191.758	191.758	196.036	196.036	191.177	191.177	191.427	191.427	190.369	190.369	180.832	180.832	23.22	23.22	27.857	27.857	26.553	26.553	27.916	27.916	38.203	38.203	34.296	34.296	58.735	58.735	73.332	73.332	24.61	24.61	22.849	22.849	25.009	25.009	27.244	27.244	15.48	14.604	32.277	33.459	36.733	11.669
Equity:
Preferred Stock Numbers are in millions	73.387	0	65.329	0	12.379	0	11.492	0	0	0	18.45	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	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	4.562	4.562	4.562	4.562	4.562	4.562	4.562	4.562	4.562	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.749	3.469
Retained Earnings Numbers are in millions	300.14	373.527	232.673	296.521	248.247	296.092	262.243	310.088	251.97	251.97	293.311	341.156	260.618	260.618	265.35	265.35	270.219	270.219	272.432	272.432	276.064	276.064	300.016	300.016	309.734	309.734	319.62	319.62	332.736	332.736	372.562	372.562	378.538	378.538	372.942	372.942	362.274	362.274	126.984	126.984	170.186	170.186	107.635	107.635	100.036	100.036	35.985	36.109	46.612	17.212	20.762	17.174	14.026	9.517
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-21.388	-21.388	-22.662	-21.181	-12.379	-12.379	-11.492	-11.492	45.457	45.457	-18.45	-18.45	79.465	79.465	95.817	95.817	93.955	93.955	-34.143	76.629	75.466	75.466	-29.957	73.739	61.725	61.725	-26.347	62.139	78.82	78.82	-23.697	67.308	12.343	12.343	-21.568	55.017	5.93	5.93	-19.465	49.871	1.042	1.042	-17.21	63.25	44.053	44.053	-14.739	0	0	-9.73	0	-8.206	0	-6.769
Other Total Stockholders Equity Numbers are in millions	141.742	141.742	142.258	142.258	178.489	143.023	190.122	153.769	160.546	160.546	207.403	178.008	27.008	27.008	35.048	35.048	37.356	37.356	151.534	40.762	48.922	48.922	169.791	66.095	80.999	80.999	172.934	84.448	65.231	65.231	62.932	-28.073	19.772	19.772	48.512	-28.073	19.772	19.772	41.008	-28.328	-0.587	-0.587	125.966	45.506	34.33	34.33	99.396	84.533	57.729	51.959	34.594	45.348	37.674	53.578
Total Shareholders Equity Numbers are in millions	498.443	498.443	422.16	422.16	431.298	431.298	456.927	456.927	462.535	462.535	505.276	505.276	371.001	371.001	400.125	400.125	405.44	405.44	393.733	393.733	404.362	404.362	443.76	443.76	456.368	456.368	470.117	470.117	480.697	480.697	415.546	415.546	414.402	414.402	403.635	403.635	391.725	391.725	152.276	152.276	174.39	174.39	220.14	220.14	182.168	182.168	124.391	124.391	108.09	63.19	59.105	58.065	55.449	59.795
Total Equity Numbers are in millions	505.386	505.386	429.036	429.036	438.159	438.159	463.788	463.788	469.22	469.22	512.678	512.678	371.001	371.001	400.125	400.125	405.44	405.44	393.733	393.733	404.362	404.362	444.854	444.854	456.368	456.368	470.117	470.117	480.709	480.709	415.558	415.558	414.413	414.413	403.647	403.647	391.737	391.737	152.289	152.289	174.402	174.402	220.155	220.155	182.329	182.329	124.601	124.601	108.3	63.434	59.407	58.366	55.731	59.795
Total Liabilities & Shareholders Equity Numbers are in millions	638.252	638.252	553.98	553.98	736.817	736.817	759.592	759.592	765.252	765.252	805.562	805.562	562.759	562.759	596.161	596.161	596.617	596.617	585.16	585.16	594.731	594.731	625.686	625.686	479.588	479.588	497.974	497.974	507.262	507.262	443.474	443.474	452.616	452.616	437.943	437.943	450.472	450.472	225.621	225.621	199.012	199.012	243.004	243.004	207.338	207.338	151.845	0	123.78	78.038	91.684	91.825	92.464	71.464

Cosmo Pharmaceuticals N.V.

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