Santhera Pharmaceuticals Holding AG (SANN.SW)

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SANN.SW
Financials

9.32 (CHF) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.37	1.353	21.208	12.411	31.358	21.971	45.195	49.815	76.859	17.435	5.044	12.283	23.406	43.682	53.32	75.006	106.618	125.662
Short Term Investments Numbers are in millions	0	0	0	0	0	-1.5	13.011	0	0	0	0	0	0	0	0	0	0.081	0.263
Cash and Short Term Investments Numbers are in millions	30.37	1.353	21.208	12.411	31.358	21.971	58.206	49.815	76.859	17.435	5.044	12.283	23.406	43.682	53.32	75.006	106.618	125.925
Net Receivables Numbers are in millions	2.155	1.091	1.936	4.487	8.901	5.459	4.194	4.763	2.177	0.61	0	0.518	0	0	0	0	0.081	0
Inventory Numbers are in millions	1.811	0.108	0.428	0.481	6.859	9.282	10.147	7.676	3.441	-0.61	0	0.027	2.391	3.082	3.277	4.062	0.584	0.462
Other Current Assets Numbers are in millions	0.321	0.513	1.069	0.344	0.637	11.83	3	0.096	3.644	1.096	0.343	0.818	0.71	0.845	1.28	2.238	2.304	1.747
Total Current Assets Numbers are in millions	34.657	3.065	24.641	17.723	49.255	43.083	77.608	62.35	83.944	18.531	5.387	13.128	26.507	47.609	57.877	81.306	109.587	128.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.582	1.008	1.324	1.902	5.604	2.269	2.157	0.517	0.398	0.132	0.039	0.081	0.171	1.283	3.009	1.481	1.363	1.931
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.966	59.206	64.596	67.673	58.479	61.467	23.56	26.549	29.559	4.197	4.225	4.714	24.856	29.12	33.762	30.15	33.114	32.242
Goodwill and Intangible Assets Numbers are in millions	73.966	59.206	64.596	67.673	58.479	61.467	23.56	26.549	29.559	4.197	4.225	4.714	24.856	29.12	33.762	30.15	33.114	32.242
Long Term Investments Numbers are in millions	0.424	0.444	0.468	0.552	0.664	2.19	-12.298	0.27	0.19	0.085	0.085	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-73.966	0.003	0.088	0.837	1.049	1.285	1.242	1.106	3.061	-0.085	-0.085	0	0.139	0.394	0.043	0	0	0
Other Non-Current Assets Numbers are in millions	73.966	0	0	0	0	0	17.511	0	0	0.17	0.085	0.362	0.361	0.36	0.01	0.01	0.111	0.087
Total Non-Current Assets Numbers are in millions	74.972	60.661	66.476	70.964	65.796	67.211	32.172	28.442	33.208	4.414	4.349	5.157	25.527	31.157	36.824	31.641	34.588	34.26
Total Assets Numbers are in millions	109.629	63.726	91.117	88.687	115.051	110.294	109.78	90.792	117.152	22.945	9.736	18.285	52.034	78.766	94.701	112.947	144.175	162.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.556	3.895	2.412	3.803	6.832	7.194	3.585	3.574	3.29	1.654	0.597	0.654	0	0	0	0	3.201	3.401
Short Term Debt Numbers are in millions	23.549	22.75	15.977	11.364	1.013	0	0	0	0	0	0	0.036	0.034	0.032	0	0	0	0.485
Tax Payables Numbers are in millions	0.182	0.553	0.266	0.06	0.395	0.362	0.432	0.282	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.182	0	12.743	1.126	1.597	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.028	22.769	1.65	12.776	14.522	12.515	9.661	6.684	3.658	1.373	1.036	2.238	5.624	5.225	8.535	8.21	5.188	4.702
Total Current Liabilities Numbers are in millions	44.315	49.414	32.782	29.069	23.964	19.709	13.246	10.258	6.948	3.027	1.633	2.928	5.658	5.257	8.535	8.21	8.389	8.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.478	21.687	26.999	59.802	58.981	54.569	53.111	0	0	0	0	2.171	2.207	2.241	0	0	0	0.931
Deferred Revenue Non-Current Numbers are in millions	0	0	16.808	0	1.126	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-16.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.683
Other Non-Current Liabilities Numbers are in millions	3.893	36.311	30.008	6.17	9.733	8.187	11.167	6.183	3.957	2.68	0.997	1.456	1.185	1.641	2.654	0.263	0.272	0.144
Total Non-Current Liabilities Numbers are in millions	5.371	57.998	57.007	65.972	69.84	62.756	64.278	6.183	3.957	2.68	0.997	3.627	3.392	3.882	2.654	0.263	0.272	1.758
Total Liabilities Numbers are in millions	49.686	107.412	89.789	95.041	93.804	82.465	77.524	16.441	10.905	5.707	2.63	6.555	9.05	9.139	11.189	8.473	8.661	10.346
Equity:
Preferred Stock Numbers are in millions	0	0	1.348	3.31	4.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.262	0.753	54.608	19.43	11.165	10.665	6.289	6.28	6.263	4.974	3.934	3.677	3.673	3.66	3.654	3.514	3.119	3.099
Retained Earnings Numbers are in millions	-572.719	-627.501	-556.425	-500.899	-433.24	-414.267	-360.081	-308.549	-273.133	-272.838	-265.304	-259.553	-228.104	-200.267	189.011	-163.088	-118.432	-90.561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.015	2.04	-1.348	-3.31	-4.017	-1.285	-0.78	-0.567	-0.439	-0.429	-1.318	-3.735	-4.591	-3.657	-3.668	0	0	0
Other Total Stockholders Equity Numbers are in millions	630.385	581.022	503.145	475.115	443.322	432.716	386.828	377.187	373.556	285.531	269.794	271.341	272.006	269.891	-105.485	264.048	250.827	239.51
Total Shareholders Equity Numbers are in millions	59.943	-43.686	1.328	-6.354	21.247	27.829	32.256	74.351	106.247	17.238	7.106	11.73	42.984	69.627	83.512	104.474	135.514	152.048
Total Equity Numbers are in millions	59.943	-43.686	1.328	-6.354	21.247	27.829	32.256	74.351	106.247	17.238	7.106	11.73	42.984	69.627	83.512	104.474	135.514	152.048
Total Liabilities & Shareholders Equity Numbers are in millions	109.629	63.726	91.117	88.687	115.051	110.294	109.78	90.792	117.152	22.945	9.736	18.285	52.034	78.766	94.701	112.947	144.175	162.394

Santhera Pharmaceuticals Holding AG

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