Pharol SGPS SA/ PTPTC0AM0009 /
| 2024-02-23 10:09:35 AM | Chg. - | Volume | Bid5:25:56 PM | Ask5:25:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.053EUR | - | 5,536 Turnover: 249.065 |
-Bid Size: - | -Ask Size: - | 40.54 mill.EUR | 0.00% | - |
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 | .4000 | .3000 | .1000 | .1000 | .3000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 102.2000 | 140.8000 | 167.8000 | 46.9000 | 62.6000 | ||||||
| Fixed Assets | 243.7000 | 228.4000 | 243.7000 | 121.7000 | 126 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | .5000 | .4000 | .1000 | 1.9000 | .1000 | ||||||
| Cash and Cash Equivalents | 64.9000 | 28.9000 | 25.2000 | 38.1000 | 17.9000 | ||||||
| Current Assets | 65.4000 | 29.4000 | 25.4000 | 40 | 18.2000 | ||||||
| Total Assets | 309.1000 | 257.8000 | 269.1000 | 161.7000 | 144.1000 | ||||||
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 | 1.7000 | 2.3000 | 4.7000 | .1000 | .2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .0800 | .0800 | - | 12.5000 | - | ||||||
| Liabilities | 9.8000 | 9.3000 | 7.4000 | 15.4000 | 12.6000 | ||||||
| Share Capital | 26.8950 | 26.8950 | 26.8950 | 26.8950 | 26.8950 | ||||||
| Total Equity | 299.3000 | 248.6000 | 261.8000 | 146.2000 | 131.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 309.1000 | 257.8000 | 269.1000 | 161.7000 | 144.1000 | ||||||
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Depreciation (total) | .1000 | .0800 | .0800 | .0700 | .1000 | ||||||
| Operating Result | -16.1000 | -7.1000 | -2.1000 | -17 | 8.2000 | ||||||
| Interest Income | .5000 | .2000 | .0400 | .0200 | .0100 | ||||||
| Income Before Taxes | -693.8000 | -75.1000 | -806.5000 | -18.2000 | 33.4000 | ||||||
| Income Taxes | .0600 | .0200 | 0.0000 | -12.5000 | 12.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -693.9000 | -75.1000 | -806.5000 | -5.6000 | 20.7000 | ||||||
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 | -42.2000 | -8.6000 | -3.8000 | 2 | -5.3000 | ||||||
| Cash Flow from Investing Activities | .2000 | .1000 | .0700 | 11 | -12.6000 | ||||||
| Cash Flow from Financing | -2 | -27.7000 | -.0700 | -.0500 | -2.2000 | ||||||
| Decrease / Increase in Cash | -44 | -36.1000 | -3.8000 | 13 | -20.2000 | ||||||
| Employees | - | - | - | - | - | ||||||
