Pharma Mar S.A. (PHMMF)

PNK: PHMMF · Real-Time Price · USD

88.18

-17.42 (-16.50%)

At close: May 01, 2025, 8:00 PM

Pharma Mar S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	63.24M	60.02M	149.81M	113.35M	96.21M	17.64M	22.75M	24.09M	14.29M
Short-Term Investments	91.29M	102.54M	32.61M	88.53M	99.31M	3.26M	4.13M	7.67M	18.08M
Long-Term Investments	-88.83M	6.06M	16.79M	-77.81M	-78.32M	-2.93M	-3.25M	-6.69M	-17.73M
Other Long-Term Assets	92.13M	1.55M	33.45M	89.38M	100.15M	4.8M	10.2M	13.79M	24.99M
Receivables	34.68M	27.55M	29.32M	78.91M	26.71M	13.24M	23.55M	31.39M	61.86M
Inventory	50.89M	39.29M	27.75M	10.54M	11.93M	8.9M	20.62M	23.9M	22.16M
Other Current Assets	7.33M	20.28M	29.71M	28M	13.15M	7.31M	3.15M	3.77M	2.46M
Total Current Assets	250.25M	252.6M	275.18M	295.23M	245.65M	49.98M	75.11M	93.18M	120.99M
Property-Plant & Equipment	59.08M	47.61M	34.72M	30.61M	25.5M	25.8M	26.64M	31.21M	31.14M
Goodwill & Intangibles	1M	1.94M	2.59M	3.23M	3.86M	6.07M	19.21M	22.76M	27.45M
Total Long-Term Assets	99.4M	88.62M	118.08M	73.16M	84.61M	74.73M	82.57M	94.54M	100.14M
Total Assets	349.64M	340.52M	393.26M	368.39M	330.26M	124.7M	157.68M	187.72M	221.14M
Account Payables	38.65M	29.17M	27.49M	26.93M	21.04M	16.47M	31.23M	35.83M	36.71M
Deferred Revenue	n/a	n/a	26.11M	39.55M	52.2M	10.06M	9.71M	18.06M	20.83M
Short-Term Debt	7.97M	12.82M	13.13M	12.21M	15.31M	29.66M	28.48M	26.24M	27.91M
Other Current Liabilities	30.56M	39.52M	44.66M	35.88M	48.31M	4.97M	4.19M	12.18M	12.56M
Total Current Liabilities	82.69M	95.89M	97.32M	86.35M	94.92M	60.44M	72.38M	83.11M	87.16M
Long-Term Debt	39.87M	27.04M	25.88M	33.39M	37.73M	53.06M	64.92M	73.61M	67.58M
Other Long-Term Liabilities	194K	896K	186K	186K	176K	2.03M	174K	186K	17.29M
Total Long-Term Liabilities	58.59M	51.9M	72.98M	104.12M	132.62M	56.81M	67.82M	81.63M	85.48M
Total Liabilities	141.28M	147.08M	170.3M	190.47M	227.54M	117.25M	140.2M	164.74M	172.64M
Total Debt	51.08M	43.67M	42.63M	49.33M	56.66M	86.11M	93.41M	100M	95.49M
Common Stock	10.93M	11.01M	11.01M	11.01M	11.01M	11.13M	11.13M	11.13M	11.11M
Retained Earnings	168.38M	142.22M	156.51M	121.29M	41.87M	-69.55M	-58.81M	-51.09M	-24.7M
Comprehensive Income	n/a	15K	19K	38K	14K	15K	12K	13K	11K
Shareholders Equity	208.36M	193.44M	222.96M	177.92M	102.72M	11.37M	21.37M	26.87M	52.36M
Total Investments	2.46M	109.44M	49.4M	10.72M	20.99M	330K	884K	977K	344K