COSMO PHARM N/ NL0011832936 /
| 2024-05-06 5:31:19 PM | Chg. +0.30 | Volume | Bid8:33:59 AM | Ask8:33:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.50CHF | +0.42% | 14,718 Turnover: 1.07 mill. |
-Bid Size: 60 | 72.90Ask Size: 20 | 1.18 bill.CHF | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.1000 | 20.7000 | 30.2000 | 28.6000 | 30.2000 | ||||||
| Intangible Assets | 4.5000 | 19.5000 | 28.5000 | 35.5000 | 49.2000 | ||||||
| Long-Term Investments | 127.1000 | 72 | 93.8000 | 41.9000 | 53.9000 | ||||||
| Fixed Assets | 300 | 256.4000 | 300.7000 | 251.5000 | 282.8000 | ||||||
| Inventories | 2.2000 | 2.3000 | 3.2000 | 3.9000 | 6.1000 | ||||||
| Accounts Receivable | 16.8000 | 15 | 13.2000 | 12.8000 | 16.5000 | ||||||
| Cash and Cash Equivalents | 71.3000 | 117.6000 | 144.9000 | 210.7000 | 110.4000 | ||||||
| Current Assets | 137.9000 | 187.1000 | 197.3000 | 374.2000 | 302.4000 | ||||||
| Total Assets | 437.9000 | 443.5000 | 498 | 625.7000 | 585.2000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3000 | 6.1000 | 11.3000 | 8.8000 | 7.8000 | ||||||
| Long-term debt | 6.6000 | 4.5000 | 3.8000 | 157.6000 | 163.3000 | ||||||
| Liabilities to Banks | 8.2000 | 5.3000 | 4.4000 | 158.1000 | 164.8000 | ||||||
| Provisions | 2.3000 | 4.3000 | 4.3000 | 7.5000 | 8.8000 | ||||||
| Liabilities | 34.3000 | 27.9000 | 27.9000 | 180.8000 | 191.4000 | ||||||
| Share Capital | 3.7000 | 3.7000 | 3.9000 | 3.9000 | 3.9000 | ||||||
| Total Equity | 403.6000 | 415.5000 | 470.1000 | 444.9000 | 393.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 437.9000 | 443.5000 | 498 | 625.7000 | 585.2000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60.6000 | 67.7000 | 67.2000 | 65.6000 | 62.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -7.5000 | 21 | -15.5000 | -16.6000 | -12.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -261.3000 | 27.5000 | -32.4000 | -17.5000 | -21.2200 | ||||||
| Income Taxes | -6.1000 | -8.2000 | 0.0000 | -.6000 | -3.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 248.2000 | 19.3000 | -32.4000 | -18 | -24.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -39.2000 | 26.4000 | -10 | -16.2000 | -17.6000 | ||||||
| Cash Flow from Investing Activities | 78.9000 | 40.2000 | -22.3000 | -71.8000 | -48.7000 | ||||||
| Cash Flow from Financing | -2.6000 | -22.6000 | 72.7000 | 144.4000 | -34.5000 | ||||||
| Decrease / Increase in Cash | 37.1000 | 46.4000 | 40.4000 | 62.4000 | -102 | ||||||
| Employees | 183 | 217 | 301 | 306 | 234 | ||||||
