Pharma Mar, S.A. (PHM.MC) - Balance Sheet Statement

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PHM.MC
Financials

75.4 (EUR) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.024	149.813	113.348	96.21	17.638	22.745	24.088	14.29	7.629	16.551	22.458	18.336	30.381	40.595	37.246	37.807	36.525	53.939	0.406	0.295	127.381	139.71
Short Term Investments Numbers are in millions	102.538	32.607	88.532	99.306	3.257	4.131	7.671	18.077	37.996	18.96	6.377	16.092	18.944	25.985	0	0	0	0	256.541	199.458	0	0
Cash and Short Term Investments Numbers are in millions	162.562	182.42	201.88	195.516	20.895	26.876	31.759	32.367	45.625	35.511	28.835	34.428	49.325	66.58	37.246	37.807	36.525	53.939	256.947	199.753	127.381	139.71
Net Receivables Numbers are in millions	27.554	29.324	78.907	26.71	13.242	23.549	31.388	61.859	39.513	36.218	0	0	51.945	42.829	0	0	0	0	21.978	0	0	0
Inventory Numbers are in millions	39.289	27.746	10.536	11.933	8.902	20.616	23.904	22.158	22.99	24.404	22.232	23.502	25.309	29.197	24.039	26.44	19.329	10.779	0	0	9.28	6.855
Other Current Assets Numbers are in millions	23.197	35.693	31.907	14.148	8.649	4.069	6.125	4.608	4.007	5.783	0.773	0.937	2.952	4.801	0.755	60.678	0.44	0.76	129.622	39.349	26.311	23.415
Total Current Assets Numbers are in millions	252.602	275.183	295.231	245.651	49.976	75.11	93.176	120.992	112.135	101.916	95.895	106.431	129.531	143.407	126.386	124.925	149.566	138.013	299.884	239.102	162.972	169.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.607	34.715	30.605	25.499	25.797	26.637	31.207	31.141	30.624	29.218	27.959	29.794	33.862	36.57	39.062	39.903	39.332	41.463	1.585	1.627	56.107	56.96
Goodwill Numbers are in millions	0	0	0	0	0	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	2.548	0	0	30.513	30.513
Intangible Assets Numbers are in millions	1.935	2.589	3.233	3.86	6.074	16.658	20.212	24.9	26.829	26.288	22.59	19.744	17.325	14.448	12.528	11.769	10.919	10.823	0.162	0.149	10.308	1.42
Goodwill and Intangible Assets Numbers are in millions	1.935	2.589	3.233	3.86	6.074	19.206	22.76	27.448	29.377	28.836	25.138	22.292	19.873	16.996	15.076	14.317	13.467	13.371	0.162	0.149	40.821	31.933
Long Term Investments Numbers are in millions	6.062	16.791	-77.81	-78.318	-2.927	-3.247	-6.694	-17.733	-37.657	-18.621	-6.043	-13.865	-16.782	-23.653	0	0	0	0	-168.978	-104.801	0	0
Tax Assets Numbers are in millions	31.469	30.529	27.75	33.416	40.984	29.768	33.481	34.299	32.579	33.408	32.546	32.063	26.374	25.504	22.379	19.983	19.418	21.953	257.151	200.092	11.818	8.546
Other Non-Current Assets Numbers are in millions	1.548	33.452	89.377	100.151	4.801	10.202	13.79	24.99	44.881	26.632	13.871	22.664	24.958	31.999	8.411	8.412	10.543	9.605	3.918	1.169	3.756	4.013
Total Non-Current Assets Numbers are in millions	88.621	118.076	73.155	84.608	74.729	82.566	94.544	100.145	99.804	99.473	93.471	92.948	88.285	87.416	84.928	82.615	82.76	86.392	93.838	98.236	112.502	101.452
Total Assets Numbers are in millions	340.52	393.259	368.386	330.259	124.705	157.676	187.72	221.137	211.939	201.389	189.37	199.83	217.816	230.823	211.314	207.54	232.326	224.405	393.722	337.338	275.474	271.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.174	27.492	26.928	21.039	16.471	31.231	35.83	36.712	30.88	26.07	22.364	23.782	27.998	32.677	30.183	28.523	22.729	18.53	21.446	0.299	25.67	31.88
Short Term Debt Numbers are in millions	14.805	14.733	14.031	16.783	31.333	28.483	26.395	27.906	28.643	44.466	36.25	54.437	52.686	62.86	0	0	21.629	40.719	15.841	10.615	37.316	20.822
Tax Payables Numbers are in millions	0	0	0	0	0	0	2.478	0.715	1.61	1.262	1.123	1.166	0	0	0	0	0	0	6.322	6.391	0	0
Deferred Revenue Numbers are in millions	0	26.112	39.554	52.195	10.06	9.714	18.059	20.833	9.673	11.089	9.359	8.733	4.677	0	0	0	0	0	6.322	0	0	0
Other Current Liabilities Numbers are in millions	51.909	55.095	45.387	57.097	12.635	12.668	18.407	21.831	9.49	10.828	14.321	-0.763	8.683	7.782	41.723	36.801	11.095	9.974	-19.714	1.398	7.011	7.152
Total Current Liabilities Numbers are in millions	95.888	97.32	86.346	94.919	60.439	72.382	83.11	87.164	70.623	82.626	74.058	87.355	89.367	103.319	71.906	65.324	55.453	69.223	23.895	18.703	69.997	59.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.864	27.897	35.302	39.882	54.782	64.922	73.607	67.583	64.973	47.003	52.941	62.016	83.06	85.338	0	0	0	0	42.47	17.304	47.084	22.656
Deferred Revenue Non-Current Numbers are in millions	22.137	44.899	68.634	92.56	1.851	2.12	7.234	16.79	2.709	3.783	3.166	2.472	2.423	0.836	0.833	0.72	0.796	0.586	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.703	0.47	0.479	0	0	0.605	0.599	0.607	5.783	7.161	9.031	8.548	7.836	6.154	5.459	5.06	4.495	4.07	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.896	0.186	0.186	0.176	2.028	0.174	0.186	17.288	3.307	-2.631	0.739	0.713	0.628	0.316	91.98	87.092	72.768	43.354	-40.123	0.101	19.117	22.022
Total Non-Current Liabilities Numbers are in millions	51.897	72.982	104.122	132.618	56.81	67.821	81.626	85.478	68.28	58.694	65.877	73.749	93.947	92.644	98.272	92.872	78.059	48.01	9.786	17.405	66.201	44.678
Total Liabilities Numbers are in millions	147.082	170.302	190.468	227.537	117.249	140.203	164.736	172.642	138.903	141.32	139.935	161.104	183.314	195.963	170.178	158.196	133.512	117.233	33.681	36.108	136.198	104.532
Equity:
Preferred Stock Numbers are in millions	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	11.013	11.013	11.013	11.013	11.132	11.132	11.132	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	11.11	10.785	10.574	10.036	10.036	10.036
Retained Earnings Numbers are in millions	142.223	156.512	121.287	41.87	-69.552	-58.806	-51.087	-24.705	-0.489	-261.77	-275.142	-285.733	-287.972	289.45	-281.272	-257.844	-215.024	-169.799	0.042	1.369	-86.497	-60.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.015	0.019	0.038	0.014	0.015	0.012	0.013	0.011	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40.187	55.413	45.58	49.825	69.779	69.035	66.808	65.942	66.244	314.536	317.257	316.952	316.414	313.545	-251.251	296.078	299.637	257.508	486.959	289.825	215.737	216.977
Total Shareholders Equity Numbers are in millions	193.438	222.957	177.918	102.722	11.374	21.373	26.866	52.358	76.874	63.882	53.228	42.33	39.553	34.515	41.136	49.344	95.723	98.494	360.041	301.23	139.276	166.9
Total Equity Numbers are in millions	193.438	222.957	177.918	102.722	7.456	17.473	22.984	48.495	73.036	60.069	49.435	38.726	34.502	34.86	41.136	49.344	98.814	107.172	360.041	301.23	139.276	166.9
Total Liabilities & Shareholders Equity Numbers are in millions	340.52	393.259	368.386	330.259	124.705	157.676	187.72	221.137	211.939	201.389	189.37	199.83	217.816	230.823	211.314	207.54	232.326	224.405	393.722	337.338	275.474	271.432

Pharma Mar, S.A.

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