Mithra Pharmaceuticals SA
EBR:MITRA.BR
0.216 (EUR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 8.98 | 23.714 | 28.285 | 29.299 | 32.872 | 55.83 | 138.675 | 62.576 | 49.72 | 77.466 | 118.949 | 85.757 | 36.19 | 44.745 | 2.15 | 5.897 | 7.794 | 26.512 | 2.113 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.016 | 0.046 | 0 | 0 | 0 | 0 | 0 | 43.6 | 60 | 89 | 0 | 0 |
| Cash and Short Term Investments
| 8.98 | 23.714 | 28.285 | 29.299 | 32.872 | 55.83 | 138.689 | 62.592 | 49.766 | 77.466 | 118.949 | 85.757 | 36.19 | 44.745 | 45.75 | 65.897 | 96.794 | 26.512 | 2.113 |
| Net Receivables
| 36.092 | 19.564 | 54.84 | 24.303 | 17.163 | 24.878 | 56.758 | 62.627 | 25.529 | 9.697 | 5.194 | 17.815 | 25.429 | 11.865 | 3.509 | 8.732 | 5.951 | 6.139 | 3.189 |
| Inventory
| 48.289 | 49.447 | 50.312 | 48.212 | 43.852 | 39.422 | 35.38 | 24.126 | 16.227 | 14.11 | 10.945 | 6.675 | 4.141 | 3.113 | 4.17 | 3.562 | 2.797 | 3.382 | 1.763 |
| Other Current Assets
| 0.047 | 0.201 | 12.426 | -0.001 | 5.502 | 1.654 | 7.646 | 0.141 | 0 | 0.001 | 8.274 | 0.434 | 8.452 | 0 | 4.446 | 0 | 3.547 | 2.809 | 2.052 |
| Total Current Assets
| 93.408 | 92.926 | 145.863 | 101.813 | 99.389 | 121.784 | 238.475 | 149.486 | 91.522 | 101.274 | 143.362 | 110.681 | 74.212 | 59.723 | 57.875 | 78.191 | 109.089 | 38.842 | 8.682 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.488 | 102.31 | 106.251 | 107.141 | 107.676 | 104.488 | 99.493 | 96.368 | 94.037 | 90.83 | 84.396 | 63.891 | 59.519 | 53.982 | 16.961 | 8.098 | 3.573 | 2.459 | 2.44 |
| Goodwill
| 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 5.233 | 8.016 | 3.813 | 3.814 |
| Intangible Assets
| 108.713 | 141.77 | 140.138 | 120.113 | 110.187 | 106.685 | 94.238 | 97.166 | 92.723 | 90.735 | 78.802 | 80.943 | 78.81 | 78.943 | 79.13 | 80.119 | 78.234 | 41.684 | 41.649 |
| Goodwill and Intangible Assets
| 113.946 | 147.003 | 145.371 | 125.346 | 115.42 | 111.918 | 99.471 | 102.399 | 97.956 | 95.968 | 84.035 | 86.176 | 84.043 | 84.176 | 84.363 | 85.352 | 86.25 | 45.497 | 45.463 |
| Long Term Investments
| 16.194 | 11.585 | 24.323 | 30.443 | 31.987 | 36.104 | 32.695 | 19.966 | 80.067 | 29.418 | 141.386 | 118.981 | 120.844 | 0.089 | 0.165 | 0.176 | 0.198 | 3.154 | 3.619 |
| Tax Assets
| 1.289 | 16.009 | 16.354 | 64.529 | 63.456 | 59.317 | 50.905 | 45.092 | 34.431 | 49.532 | 27.045 | 31.086 | 22.718 | 15.738 | 12.193 | 8.533 | 5.345 | 2.415 | 0.563 |
| Other Non-Current Assets
| 10.221 | 4.911 | 4.252 | 3.228 | 3.99 | 2.985 | 0.946 | 8.152 | -0.37 | 3.372 | -27.045 | -31.086 | -22.718 | -15.738 | -12.193 | -8.533 | -5.345 | -2.415 | 0.252 |
| Total Non-Current Assets
| 193.138 | 281.818 | 296.551 | 330.687 | 322.529 | 314.812 | 283.51 | 271.977 | 306.121 | 269.12 | 168.431 | 150.067 | 143.562 | 138.247 | 101.489 | 93.626 | 90.021 | 51.11 | 52.337 |
| Total Assets
| 286.546 | 374.744 | 442.414 | 432.5 | 421.918 | 436.596 | 521.985 | 421.463 | 397.643 | 370.394 | 359.728 | 295.471 | 244.712 | 214.849 | 172.696 | 181.49 | 205.587 | 92.629 | 61.019 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 59.072 | 44.711 | 31.716 | 27.576 | 16.915 | 19.31 | 23.325 | 16.607 | 19.449 | 13.693 | 13.071 | 10.032 | 16.141 | 17.817 | 9.312 | 22.765 | 4.613 | 7.748 | 3.544 |
| Short Term Debt
| 33.153 | 42.054 | 69.787 | 95.004 | 70.574 | 27.762 | 43.475 | 19.699 | 20.687 | 18.258 | 12.578 | 16.253 | 16.237 | 8.395 | 6.955 | 4.14 | 17.854 | 3.13 | 23.214 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0.093 | 0.386 | 0.37 | 0.124 | -0.011 | 0.091 | 0.098 | 0.05 | 0.605 | 0.007 | 0.31 |
| Deferred Revenue
| 2.507 | 1.499 | 1.417 | 1.745 | 1.617 | 1.664 | 1.259 | -19.699 | -28.351 | 0.386 | -12.578 | -16.253 | -16.237 | -6.799 | -6.955 | -4.14 | -17.854 | -3.13 | 0.31 |
| Other Current Liabilities
| 18.497 | -0.692 | 27.511 | -37.427 | 8.304 | -11.95 | 3.911 | 0 | 7.57 | -0.002 | 10.09 | 7.002 | 19.85 | 5.086 | 11.34 | 0 | 11.468 | 0 | 1.848 |
| Total Current Liabilities
| 103.981 | 89.071 | 130.431 | 127.402 | 95.793 | 47.137 | 70.747 | 36.306 | 47.799 | 32.335 | 36.109 | 33.411 | 52.217 | 31.389 | 27.705 | 26.955 | 34.54 | 10.885 | 28.916 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 179.161 | 180.765 | 176.015 | 165.594 | 167.59 | 168.569 | 285.165 | 189.166 | 177.736 | 266.099 | 166.242 | 97.778 | 48.736 | 45.387 | 48.242 | 34.106 | 37.696 | 2.253 | 1.65 |
| Deferred Revenue Non-Current
| 17.947 | 18.892 | 8.127 | 11.572 | 12.769 | 13.476 | 18.901 | 4.056 | 4.055 | 4.017 | 0.446 | 8.959 | 0.495 | 4.542 | 8.255 | 8.517 | 8.513 | 6.698 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.081 | 3.574 | 4.42 | 5.268 | 6.09 | 5.703 | 4.364 | 4.145 | 4.148 | 3.403 | 2.202 | 2.949 | 2.099 | 5.63 | 3.469 | 3.494 | 5.692 | 20.811 | 0 |
| Other Non-Current Liabilities
| 87.633 | 91.171 | 89.734 | 86.538 | 105.836 | 103.631 | -14.929 | 8.467 | 8.81 | 0.607 | 4.282 | 24.537 | 54.283 | 27.917 | 0.265 | -8.251 | 0 | 25.256 | -0.001 |
| Total Non-Current Liabilities
| 285.822 | 294.402 | 278.296 | 268.972 | 292.285 | 291.379 | 293.501 | 197.633 | 186.546 | 274.126 | 118.236 | 97.778 | 69.189 | 44.349 | 48.242 | 42.623 | 37.696 | 27.509 | 26.579 |
| Total Liabilities
| 389.801 | 383.473 | 408.727 | 396.374 | 388.078 | 338.516 | 364.248 | 233.939 | 234.345 | 306.461 | 208.835 | 167.634 | 157.83 | 114.865 | 79.681 | 73.338 | 78.193 | 38.459 | 55.495 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.594 | 42.891 | 41.228 | 37.031 | 32.25 | 32.02 | 31.271 | 30.458 | 28.018 | 26.961 | 26.925 | 26.925 | 25.036 | 24.817 | 22.613 | 22.613 | 22.613 | 17.951 | 3.107 |
| Retained Earnings
| -589.294 | -464.763 | -396.254 | -367.881 | -336.634 | -274.652 | -219.759 | -161.668 | -127.673 | -190.854 | -101.109 | -123.192 | -88.744 | -72.525 | -53.733 | -38.241 | -18.645 | -14.847 | -8.154 |
| Accumulated Other Comprehensive Income/Loss
| 10.586 | -0.021 | -19.934 | -18.083 | -2.545 | 5.426 | 13.69 | -1.672 | 3.424 | 6.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.036 |
| Other Total Stockholders Equity
| 424.859 | 413.163 | 408.647 | 385.058 | 340.769 | 335.286 | 332.535 | 320.407 | 258.898 | 221.72 | 220.334 | 221.587 | 148.279 | 146.024 | 122.83 | 122.83 | 122.209 | 51.073 | 10.572 |
| Total Shareholders Equity
| -103.255 | -8.73 | 33.687 | 36.125 | 33.84 | 98.08 | 157.737 | 187.525 | 163.298 | 63.933 | 150.893 | 127.837 | 86.882 | 99.984 | 93.015 | 108.152 | 127.394 | 54.17 | 5.524 |
| Total Equity
| -103.255 | -8.73 | 33.687 | 36.125 | 33.84 | 98.08 | 157.737 | 187.525 | 163.298 | 63.933 | 150.893 | 127.837 | 86.882 | 99.984 | 93.015 | 108.152 | 127.394 | 54.17 | 5.524 |
| Total Liabilities & Shareholders Equity
| 286.546 | 374.743 | 442.414 | 432.499 | 421.918 | 436.596 | 521.985 | 421.464 | 397.643 | 370.394 | 355.684 | 295.471 | 244.712 | 214.849 | 172.696 | 181.49 | 205.587 | 92.629 | 61.019 |