PolyPeptide Group AG
SIX:PPGN.SW
31.95 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 95.706 | 8.985 | 37.528 | 66.436 | 136.303 | 187.362 | 17.208 | 4.377 | 4.377 | 4.377 | 4.377 | 2.509 | 2.509 | 2.509 | 2.509 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.706 | 8.985 | 37.528 | 66.436 | 136.303 | 187.362 | 17.208 | 4.377 | 4.377 | 4.377 | 4.377 | 2.509 | 2.509 | 2.509 | 2.509 |
| Net Receivables
| 101.073 | 74.514 | 49.146 | 54.31 | 67.789 | 46.264 | 55.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 128.507 | 149.662 | 145.073 | 140.835 | 113.001 | 104.879 | 94.269 | 18.373 | 18.373 | 18.373 | 18.373 | 18.084 | 18.084 | 18.084 | 18.084 |
| Other Current Assets
| 1.316 | 27.338 | 19.823 | 23.218 | 14.513 | 18.684 | 12.847 | 12.918 | 12.918 | 12.918 | 12.918 | 14.72 | 14.72 | 14.72 | 14.72 |
| Total Current Assets
| 326.602 | 260.499 | 251.57 | 284.799 | 331.606 | 357.189 | 179.862 | 35.667 | 35.667 | 35.667 | 35.667 | 35.313 | 35.313 | 35.313 | 35.313 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 324.105 | 299.434 | 297.294 | 269.306 | 235.442 | 188.525 | 169.808 | 34.159 | 34.159 | 34.159 | 34.159 | 28.951 | 28.951 | 28.951 | 28.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.454 | 16.442 | 15.865 | 14.941 | 14.268 | 12.961 | 12.556 | 3.078 | 3.078 | 3.078 | 3.078 | 2.728 | 2.728 | 2.728 | 2.728 |
| Goodwill and Intangible Assets
| 16.454 | 16.442 | 15.865 | 14.941 | 14.268 | 12.961 | 12.556 | 3.078 | 3.078 | 3.078 | 3.078 | 2.728 | 2.728 | 2.728 | 2.728 |
| Long Term Investments
| 5.237 | 2.211 | 2.767 | 3.109 | 3.467 | 0.211 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.69 | 10.537 | 8.286 | 7.098 | 10.255 | 13.065 | 13.548 | 3.267 | 3.267 | 3.267 | 3.267 | 3.153 | 3.153 | 3.153 | 3.153 |
| Other Non-Current Assets
| 0 | -10.537 | -8.286 | -7.098 | -10.255 | -13.065 | -13.548 | 0.115 | 0.115 | 0.115 | 0.115 | 0.813 | 0.813 | 0.813 | 0.813 |
| Total Non-Current Assets
| 362.486 | 318.087 | 315.926 | 287.356 | 253.177 | 201.697 | 182.565 | 40.618 | 40.618 | 40.618 | 40.618 | 35.644 | 35.644 | 35.644 | 35.644 |
| Total Assets
| 689.088 | 589.123 | 575.782 | 579.253 | 595.038 | 571.95 | 375.975 | 76.286 | 76.286 | 76.286 | 76.286 | 70.957 | 70.957 | 70.957 | 70.957 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 60.906 | 27.299 | 45.933 | 26.554 | 28.481 | 13.134 | 28.359 | 4.615 | 4.615 | 4.615 | 4.615 | 3.683 | 3.683 | 3.683 | 3.683 |
| Short Term Debt
| 45.706 | 58.498 | 3.566 | 3.326 | 3.058 | 27.175 | 1.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.304 | 0.413 | 4.853 | 2.945 | 7.576 | 6.262 | 13.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 68.447 | -58.498 | -3.566 | -3.326 | -3.058 | -27.175 | -1.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.391 | 121.516 | 50.119 | 64.276 | 75.48 | 108.204 | 73.489 | 9.461 | 9.461 | 9.461 | 9.461 | 12.303 | 12.303 | 12.303 | 12.303 |
| Total Current Liabilities
| 176.45 | 148.815 | 96.052 | 90.83 | 103.961 | 121.338 | 101.848 | 14.076 | 14.076 | 14.076 | 14.076 | 15.986 | 15.986 | 15.986 | 15.986 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 67.956 | 9.602 | 9.41 | 10.036 | 10.302 | 10.808 | 35.902 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Deferred Revenue Non-Current
| 23.16 | 7.888 | 7.532 | 8.681 | 9.196 | 9.954 | 35.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.644 | 1.714 | 1.878 | 1.355 | 1.106 | 0.854 | 0.876 | 0.28 | 0.28 | 0.28 | 0.28 | 0.537 | 0.537 | 0.537 | 0.537 |
| Other Non-Current Liabilities
| 36.653 | -9.602 | -9.41 | -10.036 | -10.302 | -10.808 | -35.902 | 18.326 | 18.326 | 18.326 | 18.326 | 11.265 | 11.265 | 11.265 | 11.265 |
| Total Non-Current Liabilities
| 131.413 | 9.602 | 9.41 | 10.036 | 10.302 | 10.808 | 35.902 | 24.856 | 24.856 | 24.856 | 24.856 | 18.052 | 18.052 | 18.052 | 18.052 |
| Total Liabilities
| 307.863 | 204.808 | 154.105 | 151.944 | 173.865 | 186.266 | 198.315 | 38.932 | 38.932 | 38.932 | 38.932 | 34.038 | 34.038 | 34.038 | 34.038 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.595 | 5.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.302 | 0.302 | 0.302 | 0.302 | 0.302 | 0.302 | 33 | 8.25 | 8.25 | 8.25 | 8.25 | 12.5 | 12.5 | 12.5 | 12.5 |
| Retained Earnings
| 165.139 | 182.111 | 214.146 | 213.965 | 196.027 | 175.547 | 147.936 | 29.193 | 29.193 | 29.193 | 29.193 | 24.544 | 24.544 | 24.544 | 24.544 |
| Accumulated Other Comprehensive Income/Loss
| 23.049 | 11.055 | 17.709 | 22.874 | 13.231 | -1.595 | -5.616 | -28.801 | -28.801 | -28.801 | -28.801 | -28.947 | -28.947 | -28.947 | -28.947 |
| Other Total Stockholders Equity
| 192.735 | 190.847 | 189.52 | 190.168 | 211.613 | 209.835 | -3.276 | 28.713 | 28.713 | 28.713 | 28.713 | 28.821 | 28.821 | 28.821 | 28.821 |
| Total Shareholders Equity
| 381.225 | 384.315 | 421.677 | 427.309 | 421.173 | 385.684 | 177.66 | 37.354 | 37.354 | 37.354 | 37.354 | 36.919 | 36.919 | 36.919 | 36.919 |
| Total Equity
| 381.225 | 384.315 | 421.677 | 427.309 | 421.173 | 385.684 | 177.66 | 37.354 | 37.354 | 37.354 | 37.354 | 36.919 | 36.919 | 36.919 | 36.919 |
| Total Liabilities & Shareholders Equity
| 689.088 | 589.123 | 575.782 | 579.253 | 595.038 | 571.95 | 375.975 | 76.286 | 76.286 | 76.286 | 76.286 | 70.957 | 70.957 | 70.957 | 70.957 |