PharmaSGP Holding SE
FSX:PSG.DE
21.2 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 40.766 | 32.642 | 20.824 | 8.001 | 88.476 | 77.008 | 73.103 |
| Short Term Investments
| 0 | 1.24 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.766 | 33.882 | 20.824 | 8.001 | 88.476 | 77.008 | 73.103 |
| Net Receivables
| 9.416 | 8.302 | 7.23 | 11.088 | 11.419 | 9.952 | 6.702 |
| Inventory
| 10.117 | 7.002 | 4.185 | 3.036 | 2.096 | 3.268 | 2.508 |
| Other Current Assets
| 2.518 | 2.323 | 0.291 | 0.24 | 0.102 | 0.136 | 0.271 |
| Total Current Assets
| 62.817 | 51.509 | 32.53 | 22.365 | 102.093 | 90.364 | 82.584 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.176 | 1.573 | 0.541 | 0.753 | 0.254 | 0.593 | 0.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.056 | 73.943 | 82.188 | 1.766 | 1.394 | 1.081 | 1.205 |
| Goodwill and Intangible Assets
| 66.056 | 73.943 | 82.188 | 1.766 | 1.394 | 1.081 | 1.205 |
| Long Term Investments
| 1.25 | 0.844 | 0 | 0.06 | 0 | 0 | -0.071 |
| Tax Assets
| -1.25 | 0 | 0 | -0.06 | 0 | 0 | 0.071 |
| Other Non-Current Assets
| 1.25 | 1.24 | 0 | 0.06 | 0 | -0 | 0.071 |
| Total Non-Current Assets
| 68.482 | 77.6 | 82.729 | 2.579 | 1.648 | 1.674 | 1.466 |
| Total Assets
| 131.299 | 129.109 | 115.259 | 24.944 | 103.741 | 92.038 | 84.05 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 9.92 | 8.786 | 4.519 | 9.79 | 0.811 | 1.428 | 2.857 |
| Short Term Debt
| 8.155 | 8.063 | 85.193 | 0.239 | 0.254 | 0.257 | 0.66 |
| Tax Payables
| 1.416 | 0.365 | 0.626 | 0.271 | 5.33 | 2.133 | 3.016 |
| Deferred Revenue
| 1.416 | 0 | 0 | 2.571 | 6.771 | 2.133 | 3.016 |
| Other Current Liabilities
| 5.103 | 5.893 | 3.016 | 0.435 | 0.106 | 3.487 | 3.827 |
| Total Current Liabilities
| 24.594 | 22.742 | 92.728 | 13.035 | 7.942 | 7.305 | 10.36 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 65.37 | 0.816 | 0.001 | 0.145 | 0 | 0.249 | 0 |
| Deferred Revenue Non-Current
| 0.452 | 0 | 0 | 0 | 0 | -0.11 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.79 | 1.229 | 0.271 | 0.215 | 0.219 | 0.11 | 0 |
| Other Non-Current Liabilities
| 0.339 | 73.225 | 0.062 | 0.042 | 0 | 0.11 | 0 |
| Total Non-Current Liabilities
| 66.951 | 75.27 | 0.334 | 0.402 | 0.219 | 0.359 | 0 |
| Total Liabilities
| 91.545 | 98.012 | 93.062 | 13.437 | 8.161 | 7.664 | 10.36 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12 | 12 | 12 | 12 | 95.58 | 84.374 | 73.69 |
| Retained Earnings
| -10.847 | -21.369 | -27.923 | -38.613 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.481 | 2.346 | 38.12 | 38.12 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 38.12 | 38.12 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 39.754 | 31.097 | 22.197 | 11.507 | 95.58 | 84.374 | 73.69 |
| Total Equity
| 39.754 | 31.097 | 22.197 | 11.507 | 95.58 | 84.374 | 73.69 |
| Total Liabilities & Shareholders Equity
| 131.299 | 129.109 | 115.259 | 24.944 | 103.741 | 92.038 | 84.05 |