PharmaSGP Holding SE (PSG.DE) - Quarterly Balance Statement

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PSG.DE
Financials

24.8 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.397	46.27	40.766	36.596	36.572	37.31	32.642	28.367	25.957	22.456	20.824	14.175	12.499	10.031	8.001	6.604	5.26	93.337	88.476	-77.008
Short Term Investments Numbers are in millions	0	0	0	1.454	1.442	1.028	1.24	1.006	0	0	0	0	0	0	0	0	0	0	0	154.016
Cash and Short Term Investments Numbers are in millions	40.397	46.27	40.766	38.05	38.014	38.338	33.882	29.373	25.957	22.456	20.824	14.175	12.499	10.031	8.001	6.604	5.26	93.337	88.476	77.008
Net Receivables Numbers are in millions	15.996	14.306	9.416	10.412	9.63	9.226	8.302	9.713	8.612	9.842	7.23	12.277	7.688	9.034	11.088	10.751	13.453	11.285	11.419	0
Inventory Numbers are in millions	9.622	10.083	10.117	9.64	9.518	8.335	7.002	6.319	5.988	5.868	4.185	4.555	3.299	3.303	3.036	3.494	2.538	2.307	2.096	0
Other Current Assets Numbers are in millions	3.049	3.274	2.518	2.442	2.593	2.633	2.323	0.402	0.458	0.598	0.291	13.179	0.49	0.607	0.24	0.312	0.242	0.722	0.102	0
Total Current Assets Numbers are in millions	69.064	73.933	62.817	60.544	59.755	58.532	51.509	45.807	41.015	38.764	32.53	44.186	23.976	22.975	22.365	21.161	21.493	107.651	102.093	77.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.04	1.087	1.176	1.309	1.337	1.466	1.573	1.661	1.77	0.434	0.541	0.634	0.695	0.797	0.753	0.758	0.794	0.003	0.254	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.268	64.294	66.056	67.872	69.838	71.887	73.943	76.042	78.074	80.147	82.188	84.293	3.271	1.953	1.766	1.587	1.515	1.436	1.394	0
Goodwill and Intangible Assets Numbers are in millions	62.268	64.294	66.056	67.872	69.838	71.887	73.943	76.042	78.074	80.147	82.188	84.293	3.271	1.953	1.766	1.587	1.515	1.436	1.394	0
Long Term Investments Numbers are in millions	1.782	1.615	1.25	0.315	0.422	0.646	0.844	0.987	0.146	0	0	0	0.089	0.089	0	0.06	0.06	0	0	0
Tax Assets Numbers are in millions	-1.782	-64.294	-1.25	0	0	0	0	0	-0.146	0	0	0	-0.089	-0.089	0	-0.06	0.264	0	0	0
Other Non-Current Assets Numbers are in millions	1.782	64.294	1.25	1.454	1.442	1.028	1.24	1.006	0.146	0	0	0	0.178	0.178	0.06	0.06	0.001	0	0	-77.008
Total Non-Current Assets Numbers are in millions	65.09	66.996	68.482	70.95	73.039	75.027	77.6	79.696	79.99	80.581	82.729	84.927	4.055	2.839	2.579	2.405	2.634	1.439	1.648	-77.008
Total Assets Numbers are in millions	134.154	140.929	131.299	131.494	132.794	133.559	129.109	125.503	121.005	119.345	115.259	129.113	28.031	25.814	24.944	23.567	24.126	109.09	103.741	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.194	14.222	9.92	10.024	10.894	12.181	8.786	7.719	9.446	7.194	4.519	9.019	8.84	9.325	9.79	7.708	10.198	3.793	0.811	0
Short Term Debt Numbers are in millions	0.481	8.213	8.155	0.444	0.404	0.404	8.063	0.39	0.419	0.113	85.193	0.276	0.322	0.321	0.239	0.229	0.232	0	0.254	0
Tax Payables Numbers are in millions	2.164	1.684	1.416	0.84	0.298	0.006	0.365	0.186	0.186	0.186	0.626	0.186	0.186	0.186	0.271	1.451	1.641	0	5.33	0
Deferred Revenue Numbers are in millions	13.787	1.684	1.416	12.12	11.523	11.301	0	9.361	86.968	87.022	0	98.778	2.023	2.151	2.571	2.618	2.813	0	6.771	0
Other Current Liabilities Numbers are in millions	17.184	5.06	5.103	1.077	6.888	1.153	5.893	1.377	1.333	0.788	3.016	0.913	0.806	0.919	0.435	1.129	2.428	6.118	0.106	0
Total Current Liabilities Numbers are in millions	38.646	29.179	24.594	23.665	29.709	25.039	22.742	18.847	98.166	95.117	92.728	108.986	11.991	12.716	13.035	11.684	15.671	9.911	7.942	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.247	65.454	65.37	0.563	0.615	0.716	0.816	0.909	1.006	0	0.001	0.003	0.038	0.118	0.145	0.191	0.249	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.349	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.007	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.113	1.109	0.79	1.31	1.27	1.116	1.229	1.07	0.27	0.279	0.271	0.28	0.263	0.276	0.215	0.244	0.228	0	0.219	0
Other Non-Current Liabilities Numbers are in millions	61.541	0.173	0.339	69.38	69.327	73.313	73.225	77.117	0.101	0.071	0.062	0.04	0.031	0.019	0.042	-0.001	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	62.901	67.085	66.951	71.253	71.212	75.145	75.27	79.096	1.377	0.35	0.334	0.323	0.332	0.413	0.402	0.489	0.483	0	0.219	0
Total Liabilities Numbers are in millions	101.547	96.264	91.545	94.918	100.921	100.184	98.012	97.943	99.543	95.467	93.062	109.309	12.323	13.129	13.437	12.173	16.154	9.911	8.161	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.134	11.134	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	98.938	95.58	0
Retained Earnings Numbers are in millions	-18.477	-6.288	-10.847	-15.596	-20.382	-18.524	-21.369	-24.712	-28.658	-26.242	-27.923	-30.316	-34.412	-37.435	-38.613	10.528	7.106	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.964	0.833	0.481	2.052	2.135	1.779	2.346	2.152	38.12	38.12	38.12	38.12	38.12	38.12	38.12	-11.134	-11.134	0	0	84.374
Other Total Stockholders Equity Numbers are in millions	38.12	38.12	38.12	38.12	38.12	38.12	38.12	38.12	0	0	0	0	0	0	0	-22.268	-22.268	0	0	0
Total Shareholders Equity Numbers are in millions	32.607	44.665	39.754	36.576	31.873	33.375	31.097	27.56	21.462	23.878	22.197	19.804	15.708	12.685	11.507	11.394	7.972	98.938	95.58	84.374
Total Equity Numbers are in millions	32.607	44.665	39.754	36.576	31.873	33.375	31.097	27.56	21.462	23.878	22.197	19.804	15.708	12.685	11.507	11.394	7.972	98.938	95.58	84.374
Total Liabilities & Shareholders Equity Numbers are in millions	134.154	140.929	131.299	131.494	132.794	133.559	129.109	125.503	121.005	119.345	115.259	129.113	28.031	25.814	24.944	23.567	24.126	108.849	103.741	84.374

PharmaSGP Holding SE

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