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COSMO PHARM N/  NL0011832936  /

SIX Swiss Exchange
2024-05-07  11:51:23 AM Chg. -0.70 Volume Bid11:52:23 AM Ask11:52:23 AM Market Capitalization Dividend Y. P/E Ratio
71.80CHF -0.97% 5,935
Turnover: 428,342		 71.70Bid Size: 86 72.00Ask Size: 264 1.16 bill.CHF - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  28.6000   30.2000   29.3000   30.4800   30.2800
Intangible Assets
  35.5000   49.2000   26.6000   372.7300   366.3900
Long-Term Investments
  41.9000   53.9000   114.5000   49.0800   8.2700
Fixed Assets
  251.5000   282.8000   343.3000   529.7100   453.5000
Inventories
  3.9000   6.1000   5.7000   13.1200   11.5000
Accounts Receivable
  12.8000   16.5000   23   20.5100   34.0800
Cash and Cash Equivalents
  210.7000   110.4000   185.9000   198.5600   185.8300
Current Assets
  374.2000   302.4000   252.9000   275.8500   306.1000
Total Assets
  625.7000   585.2000   596.2000   805.5600   759.5900

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  8.8000   7.8000   8.4000   11.5900   1,066
Long-term debt
  157.6000   163.3000   165.2000   169.0300   1.7700
Liabilities to Banks
  158.1000   164.8000   168.1000   -   -
Provisions
  7.5000   8.8000   6.3000   -   -
Liabilities
  180.8000   191.4000   196   292.8800   295.8000
Share Capital
  3.9000   3.9000   3.9100   -   -
Total Equity
  444.9000   393.7000   400.1000   505.2800   456.9300
Minority Interests
  0.0000   0.0000   0.0000   7.4000   6.8600
Total liabilities equity
  625.7000   585.2000   596.2000   805.5600   759.5900

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  65.6000   62.5000   60.9000   65.0700   102.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -16.6000   -12.3000   6.9000   11.1000   28.0600
Interest Income
  -   -   -   -4.2900   -3.5800
Income Before Taxes
  -17.5000   -21.2200   -6.9000   -   -
Income Taxes
  -.6000   -3.2000   -1   2.3300   6.9700
Minority Interests Profit
  0.0000   0.0000   0.0000   1   280
Net Income
  -18   -24.4000   -7.9000   21.6700   17.2300

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -1.2000   -1.6690   -0.5460   1.2800   1.0490
Dividend per Share
  0.0000   0.0000   0.0000   -   0.9600

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -16.2000   -17.6000   10.1000   15.2000   35.1800
Cash Flow from Investing Activities
  -71.8000   -48.7000   75.4000   24.8600   1.6900
Cash Flow from Financing
  144.4000   -34.5000   -11.9000   -27.2500   -4,613
Decrease / Increase in Cash
  62.4000   -102   76.5000   -   -
Employees
  306   234   265   290   293