Pharma Mar, S.A.

MSE:PHM.MC

91.2 (EUR) • At close June 3, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 60.29263.23934.819.31935.70960.02469.97576.07119.711149.813129.433142.723152.255113.348132.167129.587106.43296.2193.222208.892153.99217.63823.40939.32710.38522.74526.16414.67715.88624.08813.6719.62811.92614.2910.5958.6336.557.62939.53322.94314.95116.55123.89822.72319.62622.45814.57213.6330.43218.33626.42425.12519.65330.38118.82524.83129.00740.59522.89620.4734.01737.24645.97733.68629.19637.807
Short Term Investments 80.55491.288109.593115.828124.01102.538104.378108.82663.41632.60756.91753.97369.33388.53288.94787.145103.62799.306104.02319.21419.6123.2573.5973.3943.3934.1314.2654.277.6747.67117.87221.47128.18818.07721.79730.80336.96537.9969.6417.8415.77818.9612.51812.70713.6486.3776.476.0628.14116.09218.07424.61417.40218.94423.51216.63320.43725.98538.99143.20526.133026.25428.69224.5650
Cash and Short Term Investments 140.846154.527144.393135.147159.719162.562174.353184.896183.127182.42186.35196.696221.588201.88221.114216.732210.059195.516197.245228.106173.60420.89527.00642.72113.77826.87630.42918.94723.5631.75931.54241.09940.11432.36732.39239.43643.51545.62549.17430.78330.72935.51136.41635.4333.27428.83521.04219.69238.57334.42844.49849.73937.05549.32542.33741.46449.44466.5861.88763.67560.1537.24672.23162.37853.76137.807
Net Receivables 36.77134.67733.69830.15926.94547.83430.18225.93624.44729.32429.15432.11530.80156.34726.03627.60826.8526.7127.45217.73816.79313.24211.68211.67812.50423.54932.84448.24936.5131.38844.25950.84543.89461.85951.544046.68439.513000000044.83200048.95200052.151000000000000
Inventory 50.52550.88647.76147.24743.47839.28934.89235.55932.61827.74621.50718.5915.73310.53610.53910.7448.72211.9338.5749.5768.7258.9028.5419.0899.96720.61619.87325.90126.84723.90423.14424.66225.27222.15822.99924.78124.95622.9926.29627.17928.63724.40424.20325.10225.79622.23223.55427.11227.38923.50225.30827.20328.74825.30927.67430.07230.32529.19724.61827.20526.97724.03926.084029.07826.44
Other Current Assets 7.86710.15812.16811.5611.21523.19721.54621.44817.28335.69328.92827.28821.02731.90723.25221.59915.78914.1484.5884.053.4618.6493.5223.38663.8684.0695.1264.8335.2716.1255.3547.0414.6244.6082.9122.0073.4444.00764.86362.7845.62642.00156.14261.89852.36544.83263.36467.16256.72648.95260.98665.51158.39254.89763.62567.99153.65947.6367.24867.03744.27539.05149.41787.16242.09560.678
Total Current Assets 236.009250.248238.02224.113241.357252.602260.973267.839257.475275.183265.939274.689289.149295.231280.941276.683261.42245.651237.859259.47202.58349.97650.75166.87439.88175.1188.27297.9392.18893.176104.299123.647113.904120.992109.847122.056118.599112.135140.333120.742104.992101.916116.761122.43111.43595.895107.96113.966122.688106.431130.792142.453124.195129.531133.636139.527133.428143.407153.753157.917131.402126.386147.732149.54124.934124.925
Non-Current Assets:
Property, Plant & Equipment, Net 58.25959.0857.67154.73853.7447.60743.00639.18634.14834.71527.68830.07730.63930.60528.74527.1826.75325.49924.9925.11824.98525.79726.47326.6225.89926.63727.05931.33331.11131.20730.97830.86330.92931.14131.47330.95430.94630.62431.11630.67830.36729.21828.68628.28827.85727.95928.829.0429.2929.79431.4932.34832.82533.86234.49835.30735.75336.5737.37337.78638.24339.06238.74339.34339.77339.903
Goodwill 00000000000000000000000002.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5482.5480002.548
Intangible Assets 011.2381.42701.9350002.5890003.2330003.8604.7855.2876.0743.9494.7635.69116.65817.44318.38219.30120.21223.14323.65924.14824.925.75625.38226.10626.82926.12827.58426.4226.28824.73523.53523.01922.5921.41220.8420.43719.74418.55218.18618.06317.32516.73615.9214.95514.44813.77513.23212.76312.52800011.769
Goodwill and Intangible Assets 1.01511.2381.4271.7251.9352.012.222.4032.5892.7242.9263.0743.2333.3393.493.7143.864.14.7855.2876.0743.9494.7635.69119.20619.99120.9321.84922.7625.69126.20726.69627.44828.30427.9328.65429.37728.67630.13228.96828.83627.28326.08325.56725.13823.9623.38822.98522.29221.120.73420.61119.87319.28418.46817.50316.99616.32315.7815.31115.07614.94512.10414.42314.317
Long Term Investments -79.179-88.829-105.8185.339-119.2666.907-93.196-91.39-15.37716.791-2.2730.809-41.61-77.81-88.016-86.217-82.699-78.318-83.03221.897-18.583-2.927-2.775-2.526-2.521-3.247-3.38-3.307-6.727-6.694-16.848-20.45-27.166-17.733-20.601-29.602-35.898-37.657-8.561-6.76-14.702-18.621-11.568-11.871-12.839-6.043-4.806-4.415-5.348-13.865-16.119-22.659-15.432-16.782-21.35-14.472-18.044-23.653-36.688-40.901-23.7260-24.137-26.658-22.3630
Tax Assets 35.99336.01231.5831.48531.48732.17231.39631.16430.80730.52927.25827.45326.59827.7532.89133.41631.4433.41640.94540.95640.88140.98429.69629.76832.6829.76832.57233.39333.48333.48134.59934.33837.97134.29932.57932.25432.57932.57937.57833.55933.43933.40832.9335.44632.56432.54633.40632.95632.26332.06327.12226.98626.58826.37425.43426.24425.79725.50422.78422.92422.60922.37918.98819.46718.80619.983
Other Non-Current Assets 162.79892.133110.4380124.8550105.223109.67164.26133.45257.76254.81870.17889.37789.79287.99104.473100.151104.8690.00120.4584.8014.4434.2394.23810.20210.33610.33913.74513.7923.99127.5934.30724.9927.92336.93943.11144.88116.54914.75822.70626.63219.46719.66620.61813.87112.48412.07614.15522.66424.08830.62823.41624.95829.52622.64726.45131.99945.00549.21932.1478.41132.26837.25430.5798.412
Total Non-Current Assets 97.48799.39695.10992.98992.54188.62188.43990.851116.242118.076113.159116.08388.87973.15566.75165.85983.68184.60891.87292.75773.02874.72961.78662.86465.98782.56686.57892.68893.46194.54498.41198.548102.737100.14599.67898.47599.39299.804105.358102.367100.77899.47396.79897.61293.76793.47193.84493.04593.34592.94887.68188.03788.00888.28587.39288.19487.4687.41684.79784.80884.58484.92880.80781.5181.21882.615
Total Assets 333.496349.644333.129317.102333.898341.223349.412358.69373.717393.259379.098390.772378.028368.386347.692342.542345.102330.259329.731352.227275.611124.705112.537129.738166.103157.676174.85190.618185.649187.72202.71222.195216.641221.137209.525220.531217.991211.939245.691223.109205.77201.389213.559220.042205.202189.37201.867207.367216.484199.83218.473230.49212.203217.816221.028227.721220.888230.823238.55242.725215.986211.314228.539231.05206.152207.54
Liabilities & Equity:
Current Liabilities:
Account Payables 42.00238.6535.20332.81534.63129.17421.28423.13421.07527.49231.11724.68926.35326.92819.1613.62520.69621.03915.9876.93615.00216.47119.19825.18223.75631.23135.73141.09737.77835.8336.4742.61740.88536.71239.02141.39736.430.8832.54636.29830.47926.0728.48531.01527.65522.36425.24730.07429.74223.78200027.99800032.67700030.183037.538029.491
Short Term Debt 11.7049.84711.24911.97712.79414.80514.75314.61914.85414.73315.13312.74214.33714.03116.15917.9517.98616.78318.62420.01618.56231.33330.48732.52234.66628.48318.86830.36221.63426.39511.86929.82619.93727.90628.54134.65535.67828.64341.74140.40146.04844.46650.28952.2348.87441.32748.92346.55656.51154.73454.45853.0254.84752.686054.45357.80762.8657.18145.42834.9870035.40400
Tax Payables 02.33300000000000000000000000000000000.7150001.610001.2620001.1230001.16600000000000003.62200
Deferred Revenue 009.97614.96125.27424.94633.23731.65124.56924.666027.97828.75539.55438.62436.12436.92452.19568.02966.663010.068.6779.38230.9989.7147.1366.18612.22218.05917.74214.86312.21120.8337.295.0144.0939.6737.4175.1274.25811.0896.4624.4194.0089.3595.9464.1813.8188.7330004.6770000000005.62200
Other Current Liabilities 25.78531.86433.01628.12124.89151.90925.77722.58728.53130.42943.6958.65611.20345.38715.11445.7598.18757.0973.08314.83270.19412.6352.4073.72410.21912.6682.4764.6744.77420.8853.2329.4665.1921.83110.3288.8837.3229.493.0443.4183.75810.8283.3494.2413.1789.2442.8382.6722.0467.67341.65846.59137.5248.683102.52647.13843.3647.78245.3350.23136.04641.72383.11110.18868.8335.833
Total Current Liabilities 79.49182.69489.44487.87492.2795.88886.62585.50989.02997.3289.9496.08780.64886.34681.44477.33483.79394.919105.723108.447103.75860.43960.76970.8168.64172.38278.48394.57785.42883.1184.69791.49687.02387.16477.91184.95579.470.62384.74885.24484.54382.62688.58591.90583.71574.05882.95483.48392.11787.35596.11699.61192.37189.367102.526101.591101.171103.319102.51195.65971.03371.90683.11186.75268.8365.324
Non-Current Liabilities:
Long Term Debt 40.23641.22827.22727.40627.46628.86428.82529.05928.53427.89727.28531.87833.3635.30238.34539.28136.40239.88241.64942.82545.07254.78258.8460.61763.90964.31765.5667.24370.66573.60771.67873.90865.92267.58371.61273.24369.49264.97367.96853.17143.39939.84245.09846.56542.57952.94152.87758.0557.69562.01669.09773.8179.56583.0686.94987.71780.82685.33892.189101.07197.6550088.73900
Deferred Revenue Non-Current 16.117.16919.08920.24521.29422.13727.57633.62939.03444.89949.18555.68762.03168.63484.51690.89597.20592.5684.03497.28449.2271.8511.9611.9142.0382.121.8061.9117.1357.23410.2912.75616.73416.792.8762.812.7592.7094.0924.1233.7693.7833.8263.6833.2393.1662.8122.8262.7232.4722.9832.9272.6242.4231.2151.2571.0480.8360.7370.5620.7980.8330.75900.8450.72
Deferred Tax Liabilities Non-Current 0001.37800.7030000.470000.479000000000000.6050000.5990000.607000011.3327.3127.1927.1619.41511.9319.0499.0319.8919.4418.7488.5488.5848.4488.057.8366.8966.7496.3236.1545.8215.9625.6465.4595.0135.4925.065.06
Other Non-Current Liabilities 0.1970.19415.1980.1960.1940.1930.1910.1910.1890.18649.3690.1840.1880.1860.1820.1780.1770.1760.1750.1730.1722.0280.1760.17726.0560.1740.7610.7530.7757.4211.1050.84317.617.2883.8913.6893.6293.3070.6390.7310.738-6.4140.8570.8640.7680.7390.6790.6890.6620.7130.7520.7070.7290.6280.6580.9580.4560.3160.3670.3770.37591.9893.2041.07286.00287.092
Total Non-Current Liabilities 56.53358.59161.51447.84748.95451.89756.59262.87967.75772.98276.65487.74995.579104.122123.043130.354133.784132.618125.858140.28294.47156.8160.97762.70889.96567.82168.12769.90778.57581.62682.78387.50783.52285.47875.50376.93273.12168.2884.03165.33755.09858.69459.19663.04355.63565.87766.25971.00669.82873.74981.41685.89290.96893.94795.71896.68188.65392.64499.114107.972104.47498.27298.97695.30391.90792.872
Total Liabilities 136.024141.285150.958135.721141.224147.785143.217148.388156.786170.302166.594183.836176.227190.468204.487207.688217.577227.537231.581248.729198.229117.249121.746133.518158.606140.203146.61164.484164.003164.736167.48179.003170.545172.642153.414161.887152.521138.903168.779150.581139.641141.32147.781154.948139.35139.935149.213154.489161.945161.104177.532185.503183.339183.314198.244198.272189.824195.963201.625203.631175.507170.178182.087182.055160.737158.196
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 10.93310.93311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.01311.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.13211.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.11
Retained Earnings 164.847168.379148.416144.433144.091142.223148.97148.18157.331156.512150.586142.65141.479121.28785.21474.89267.54141.8750.11336.4222.321-69.552-85.615-80.06-69.389-58.806-47.756-48.985-52.344-51.087-38.832-31.956-27.287-24.705-17.174-13.646-7.627-0.489-253.66-258.05-254.904-261.77-257.479-258.326-258.27-275.142-272.199-271.975-269.93-285.733-283.022-280.408-293.488-287.972-298.044-292.965-293.021289.45-287.573-284.838-283.44-281.272-271.027-25.281-261.791-257.844
Accumulated Other Comprehensive Income/Loss 0000.01500.0150000.0190000.019000.0170.014000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 21.69229.04722.74225.9237.5740.18746.21251.10948.58755.41350.90553.27349.30945.59946.96148.93348.95449.82536.89159.86767.8469.77969.18769.04369.64369.03568.74667.86666.73466.80866.79467.87566.12865.94266.02365.01865.82266.245323.292323.292313.739314.542315.967316.148316.834317.26317.474317.474317.015316.953316.732317.468317.777316.415314.907314.907314.934313.545313.388312.822312.809311.298306.36963.167296.096296.078
Total Shareholders Equity 197.472208.359182.171181.381192.674193.438206.195210.302216.931222.957212.504206.936201.801177.918143.205134.854127.525102.72298.15107.43481.30411.374-5.2960.12911.40121.37332.13530.02425.53226.86639.10747.06449.96452.35859.96862.49269.31376.87480.74276.35269.94563.88269.59868.93269.67453.22856.38556.60958.19542.3344.8248.1735.39939.55327.97333.05233.02334.51536.92539.09440.47941.13646.45248.99645.41549.344
Total Equity 197.472208.359182.171181.381192.674193.438206.195210.302216.931222.957212.504206.936201.801177.918143.205134.854127.525102.72298.15103.49877.3827.456-9.209-3.787.49717.47328.2426.13421.64622.98435.2343.19246.09648.49556.11158.64465.4773.03676.91272.52866.12960.06965.77865.09465.85249.43552.65452.87854.53938.72640.94144.98728.86434.50222.78429.44931.06434.8636.92539.09440.47941.13646.45248.99545.41549.344
Total Liabilities & Shareholders Equity 333.496349.644333.129317.102333.898341.223349.412358.69373.717393.259379.098390.772378.028368.386347.692342.542345.102330.259329.731352.227275.611124.705112.537129.738166.103157.676174.85190.618185.649187.72202.71222.195216.641221.137209.525220.531217.991211.939245.691223.109205.77201.389213.559220.042205.202189.37201.867207.367216.484199.83218.473230.49212.203217.816221.028227.721220.888230.823238.55242.725215.986211.314228.539231.05206.152207.54