Santhera Pharmaceuticals Holding AG (SANN.SW)

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SANN.SW
Financials

9.41 (CHF) • At close September 18, 2024

Overview | Financials

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.37	30.37	1.674	1.674	1.353	1.353	12.697	12.697	21.208	21.208	7.991	7.991	12.411	12.411	19.353	19.353	31.358	31.358	12.698	12.698	21.971	19.654	22.082	22.082	45.195	71.986	71.986	49.815	49.815	63.564	63.564	76.859	76.859	10.476	10.476	17.435	17.435	5.04	5.04	5.044	5.044	7.572	7.572	12.283	12.283	16.227	23.406	31.399	43.682	39.477	53.32
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	66.643	0	0	0	57.539	0	0	0	60.626	0	0	5.735	12.742	12.742	13.011	5.984	5.984	0	0	28.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.93	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.37	30.37	1.674	1.674	1.353	1.353	12.697	12.697	21.208	21.208	7.991	7.991	12.411	12.411	19.353	19.353	31.358	31.358	12.698	12.698	21.971	25.389	34.824	34.824	58.206	77.97	77.97	49.815	49.815	63.564	63.564	76.859	76.859	10.476	10.476	17.435	17.435	5.04	5.04	5.044	5.044	7.572	7.572	12.283	12.283	16.227	23.406	31.399	43.682	39.477	53.32
Net Receivables Numbers are in millions	2.155	0.44	1.971	1.971	1.091	0.438	0.945	0.945	0.962	0.962	2.801	2.801	2.323	2.323	8.121	8.121	8.901	5.213	12.562	12.562	5.459	6.953	8.144	8.144	6.255	6.423	5.178	4.763	3.412	3.604	3.604	1.466	1.466	1.285	1.285	0.61	0.61	0.312	0.312	0	0	0.249	0.249	0.518	0.518	0	0	0	0	0	0
Inventory Numbers are in millions	1.811	1.811	6.65	0	0.108	0.108	0.213	0.213	0.428	0.428	0.437	0.437	0.481	0.481	6.906	6.906	6.859	6.859	9.029	9.029	9.282	9.319	9.443	9.443	10.147	9.522	9.522	7.676	7.676	5.798	5.798	3.441	3.441	2.787	2.787	-0.61	0	-0.312	0	0	0	-0.249	0	0.027	0.027	2.418	2.391	3.02	3.082	3.131	3.277
Other Current Assets Numbers are in millions	0.321	2.036	0.449	7.099	0.513	1.166	1.653	0.708	3.005	2.043	3.222	0.421	4.831	2.508	10.295	2.174	11.038	5.825	16.745	4.183	11.83	10.757	11.951	16.549	3	3	4.245	0.096	1.447	4.503	0.899	3.644	2.178	1.775	0.49	1.096	0.486	0.386	0.074	0.343	0.343	0.522	0.273	0.818	0.3	1.074	0.71	1.098	0.845	1.22	1.28
Total Current Assets Numbers are in millions	34.657	34.657	10.744	10.744	3.065	3.065	14.563	14.563	24.641	24.641	11.65	11.65	17.723	17.723	36.554	36.554	49.255	49.255	38.472	38.472	43.083	45.465	56.218	56.218	77.608	96.915	96.915	62.35	62.35	73.865	73.865	83.944	83.944	15.038	15.038	18.531	18.531	5.426	5.426	5.387	5.387	8.094	8.094	13.128	13.128	19.719	26.507	35.517	47.609	43.828	57.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.582	0.582	0.782	0.782	1.008	1.008	1.202	1.202	1.324	1.324	1.604	1.604	1.902	1.902	5.084	5.084	5.604	5.604	5.927	5.927	2.269	2.344	2.481	2.481	2.157	0.588	0.588	0.517	0.517	0.493	0.493	0.398	0.398	0.171	0.171	0.132	0.132	0.152	0.152	0.039	0.039	0.058	0.058	0.081	0.081	0.137	0.171	1.242	1.283	2.86	3.009
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	0	0	0	0	0	0	0	0	0	0	0	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	73.966	73.966	51.088	51.088	59.206	59.206	63.055	63.055	64.596	64.596	66.122	66.122	67.673	67.673	56.918	56.918	58.479	58.479	59.914	59.914	61.467	27.443	28.224	28.224	23.56	25.038	25.038	26.549	26.549	28.025	28.025	29.559	29.559	3.762	3.762	4.197	4.274	4.21	4.21	4.225	3.596	4.238	4.238	4.714	4.004	0	24.856	28.062	29.12	30.697	33.762
Goodwill and Intangible Assets Numbers are in millions	73.966	73.966	51.088	51.088	59.206	59.206	63.055	63.055	64.596	64.596	66.122	66.122	67.673	67.673	56.918	56.918	58.479	58.479	59.914	59.914	61.467	27.443	28.224	28.224	23.56	25.038	25.038	26.549	26.549	28.025	28.025	29.559	29.559	3.762	3.762	4.197	4.274	4.21	4.21	4.225	3.596	4.238	4.238	4.714	4.004	24.569	24.856	28.062	29.12	30.697	33.762
Long Term Investments Numbers are in millions	0.424	0.424	0.441	0.441	0.444	0.444	0.477	0.477	0.468	0.468	-66.122	0.521	0.552	0.552	-56.918	0.621	0.664	0.664	-59.914	0.712	0.69	-4.96	-11.96	0.782	-12.298	-5.573	0.411	0.27	0.27	-28.025	0.266	0.19	0.19	0.085	0.085	0.085	0.085	0	0	0.085	0.085	0	0	0	0	-24.569	0	0	0	0	0
Tax Assets Numbers are in millions	-73.966	0	0.02	0	0.003	0	0.01	0	0.088	0	0.32	0	0.837	0	0.897	0	1.049	0	1.067	0	1.285	1.245	1.447	0	1.242	1.202	0	1.106	0	2.231	0	3.061	0	-0.085	0	-0.085	0	0	0	-0.085	0	0	0	0	0	0.276	0.139	0.179	0.394	0.018	0.043
Other Non-Current Assets Numbers are in millions	73.966	0	0	0.02	0	0.003	0.475	0.485	0	0.088	66.643	0.32	0	0.837	57.539	0.897	0	1.049	60.626	1.067	1.5	7.235	15.742	4.447	17.511	11.984	7.202	0	1.106	28.291	2.231	0	3.061	0.17	0	0.17	0	0.085	0.085	0.085	0.629	0.085	0.085	0.362	-4.085	24.93	0.361	0.36	0.36	0.01	0.01
Total Non-Current Assets Numbers are in millions	74.972	74.972	52.331	52.331	60.661	60.661	65.219	65.219	66.476	66.476	68.567	68.567	70.964	70.964	63.52	63.52	65.796	65.796	67.62	67.62	67.211	33.307	35.934	35.934	32.172	33.239	33.239	28.442	28.442	31.015	31.015	33.208	33.208	4.018	4.018	4.414	4.491	4.447	4.447	4.349	4.349	4.381	4.381	5.157	4.085	25.343	25.527	29.843	31.157	33.585	36.824
Total Assets Numbers are in millions	109.629	109.629	63.075	63.075	63.726	63.726	79.782	79.782	91.117	91.117	80.217	80.217	88.687	88.687	100.074	100.074	115.051	115.051	106.092	106.092	110.294	78.772	92.152	92.152	109.78	130.154	130.154	90.792	90.792	104.88	104.88	117.152	117.152	19.056	19.056	22.945	23.022	9.873	9.873	9.736	9.736	12.475	12.475	18.285	18.285	45.062	52.034	65.36	78.766	77.413	94.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.556	3.556	8.73	8.73	3.895	3.895	4.868	4.868	2.412	2.412	3.065	3.065	3.803	3.803	10.615	10.615	6.832	6.832	9.143	9.143	7.194	3.463	5.58	5.58	3.585	3.256	3.256	3.574	3.574	3.833	3.833	3.29	3.29	2.8	2.8	1.654	1.654	0.807	0.807	0.597	0.597	0.571	0.571	0.654	0.654	0.628	0	0	0	0	0
Short Term Debt Numbers are in millions	23.549	20.943	21.987	21.367	22.75	22.127	14.829	14.157	15.977	15.368	26.957	26.209	11.364	10.595	2.138	1.1	1.013	0	5.788	4.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0.035	0.034	0.033	0.032	0.031	0
Tax Payables Numbers are in millions	0.182	0	0.392	0	0.553	0	0.449	0	0.266	0	0.037	0	0.06	0	0.348	0	0.395	0	0.475	0	0.362	0	0	0	0.432	0	0	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.182	0	0	0	0	0	0	0	12.743	0	0.037	0	0.06	0	0.348	0	0.395	0	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.028	19.816	46.662	47.282	22.769	23.392	18.879	19.551	1.65	15.002	14.595	15.38	13.842	14.671	16.869	18.255	15.724	17.132	11.823	13.315	12.515	8.365	8.943	8.943	9.661	8.052	8.052	6.684	6.684	6.256	6.256	3.658	3.658	1.676	1.676	1.373	1.373	0.964	0.964	1.036	1.036	1.583	1.583	2.238	2.274	3.459	5.624	6.966	5.225	7.569	8.535
Total Current Liabilities Numbers are in millions	44.315	44.315	77.379	77.379	49.414	49.414	38.576	38.576	32.782	32.782	44.654	44.654	29.069	29.069	29.97	29.97	23.964	23.964	27.229	27.229	19.709	11.828	14.523	14.523	13.246	11.308	11.308	10.258	10.258	10.089	10.089	6.948	6.948	4.476	4.476	3.027	3.027	1.771	1.771	1.633	1.633	2.154	2.154	2.928	2.928	4.122	5.658	6.999	5.257	7.6	8.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.478	0.035	19.52	19.52	21.687	21.687	25.812	25.812	26.999	26.999	16.409	16.409	59.802	59.802	59.504	59.504	58.981	58.981	58.269	58.269	54.569	54.193	53.825	53.825	53.111	52.425	52.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.171	0	2.189	2.207	2.224	2.241	2.258	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	24.945	0	16.808	0	0	0	0	0	0.563	0	1.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-24.945	0	-16.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.893	5.336	8.938	8.938	36.311	36.311	29.239	29.239	30.008	30.008	10.801	10.801	6.17	6.17	9.827	10.39	9.733	10.859	11.34	11.34	8.187	7.948	8.627	8.627	11.167	11.222	11.222	6.183	0	5.601	0	3.957	0	2.696	0	2.68	0	1.365	0	0.997	0	1.338	0	1.456	0	1.359	1.185	1.618	1.641	0.407	2.654
Total Non-Current Liabilities Numbers are in millions	5.371	5.371	28.458	28.458	57.998	57.998	55.051	55.051	57.007	57.007	27.21	27.21	65.972	65.972	69.894	69.894	69.84	69.84	69.609	69.609	62.756	62.141	62.452	62.452	64.278	63.647	63.647	6.183	0	5.601	0	3.957	0	2.696	0	2.68	0	1.365	0	0.997	0	1.338	0	3.627	0	3.548	3.392	3.842	3.882	2.665	2.654
Total Liabilities Numbers are in millions	49.686	49.686	105.837	105.837	107.412	107.412	93.627	93.627	89.789	89.789	71.864	71.864	95.041	95.041	99.864	99.864	93.804	93.804	96.838	96.838	82.465	73.969	76.975	76.975	77.524	74.955	74.955	16.441	10.258	15.69	10.089	10.905	6.948	7.172	4.476	5.707	3.027	3.136	1.771	2.63	1.633	3.492	2.154	6.555	6.92	7.67	9.05	10.841	9.139	10.265	11.189
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.348	0	2.126	0	0	0	3.975	0	0	0	5.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.262	1.262	1.261	1.261	0.753	0.753	73.726	73.726	54.608	54.608	31.304	31.304	19.43	19.43	13.185	13.185	11.165	11.165	11.165	11.165	10.665	6.528	6.528	6.528	6.289	6.28	6.28	6.28	6.28	6.275	6.275	6.263	6.263	5.049	5.049	4.974	4.974	4.669	4.669	3.934	3.934	3.677	3.677	3.677	3.677	3.677	3.673	3.66	3.66	3.66	3.654
Retained Earnings Numbers are in millions	-572.719	-572.719	-650.837	-650.837	-627.501	-627.501	-586.149	-586.149	-556.425	-556.425	-521.418	-521.418	-500.899	-500.899	-465.067	-465.067	-433.24	-433.24	-441.167	-441.167	-414.267	-400.004	-387.432	-387.432	-360.081	-331.261	-331.261	-308.549	-308.549	-291.105	-291.105	-273.133	-273.133	-279.048	-279.048	-272.838	-279.083	-268.398	-268.398	-265.304	-265.304	-262.734	-262.734	-259.553	-259.549	-233.61	-228.104	-215.282	-200.267	-203.175	189.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.015	631.531	2.425	607.155	2.04	583.156	4.049	518.064	-1.348	508.165	-2.126	500.342	-5.946	476.695	-3.975	453.717	-2.87	444.067	-5.13	439.982	-1.285	399.424	397.297	397.297	-0.78	380.648	380.648	-0.567	376.792	374.197	374.197	-0.439	373.294	286.06	286.06	-0.429	291.601	270.643	270.643	-1.318	268.697	268.217	268.217	-3.735	0	0	-4.591	0	-3.657	0	-3.668
Other Total Stockholders Equity Numbers are in millions	630.385	-0.131	604.389	-0.341	581.022	-0.094	494.529	-19.486	503.145	-5.02	498.467	-1.875	481.061	-1.58	452.092	-1.625	446.192	-0.745	439.256	-0.726	432.716	-1.145	-1.216	-1.216	386.828	-0.468	-0.468	377.187	-0.172	-0.177	-0.177	373.556	-0.177	-0.177	-0.177	285.531	-0.177	-0.177	-0.177	269.794	-0.221	-0.177	-0.177	271.341	267.237	267.325	272.006	266.141	269.891	266.663	-105.485
Total Shareholders Equity Numbers are in millions	59.943	59.943	-42.762	-42.762	-43.686	-43.686	-13.845	-13.845	1.328	1.328	8.353	8.353	-6.354	-6.354	0.21	0.21	21.247	21.247	9.254	9.254	27.829	4.803	15.177	15.177	32.256	55.199	55.199	74.351	74.351	89.19	89.19	106.247	106.247	11.884	11.884	17.238	17.315	6.737	6.737	7.106	7.106	8.983	8.983	11.73	11.365	37.392	42.984	54.519	69.627	67.148	83.512
Total Equity Numbers are in millions	59.943	59.943	-42.762	-42.762	-43.686	-43.686	-13.845	-13.845	1.328	1.328	8.353	8.353	-6.354	-6.354	0.21	0.21	21.247	21.247	9.254	9.254	27.829	4.803	15.177	15.177	32.256	55.199	55.199	74.351	74.351	89.19	89.19	106.247	106.247	11.884	11.884	17.238	17.315	6.737	6.737	7.106	7.106	8.983	8.983	11.73	11.365	37.392	42.984	54.519	69.627	67.148	83.512
Total Liabilities & Shareholders Equity Numbers are in millions	109.629	109.629	63.075	63.075	63.726	63.726	79.782	79.782	91.117	91.117	80.217	80.217	88.687	88.687	100.074	100.074	115.051	115.051	106.092	106.092	110.294	78.772	92.152	92.152	109.78	130.154	130.154	90.792	84.609	104.88	99.279	117.152	113.195	19.056	16.36	22.945	20.342	9.873	8.508	9.736	8.739	12.475	11.137	18.285	18.285	45.062	52.034	65.36	78.766	77.413	94.701

Santhera Pharmaceuticals Holding AG

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