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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	60.29M	63.24M	34.8M	19.32M	35.71M	60.02M	69.97M	76.07M	119.71M	149.81M	129.43M	142.72M	152.25M	113.35M	132.17M	129.59M	106.43M	96.21M	93.22M	208.89M	153.99M	17.64M	23.41M	39.33M	10.38M	22.75M	26.16M	14.68M	15.89M	24.09M	13.67M	19.63M	11.93M	14.29M	10.6M	8.63M	6.55M
Short-Term Investments	80.55M	91.29M	109.59M	115.83M	124.01M	102.54M	104.38M	108.83M	63.42M	32.61M	56.92M	53.97M	69.33M	88.53M	88.95M	87.14M	103.63M	99.31M	104.02M	19.21M	19.61M	3.26M	3.6M	3.39M	3.39M	4.13M	4.26M	4.27M	7.67M	7.67M	17.87M	21.47M	28.19M	18.08M	21.8M	30.8M	36.97M
Long-Term Investments	-79.18M	-88.83M	-105.82M	5.34M	-119.27M	6.91M	-93.2M	-91.39M	-15.38M	16.79M	-2.27M	809K	-41.61M	-77.81M	-88.02M	-86.22M	-82.7M	-78.32M	-83.03M	21.9M	-18.58M	-2.93M	-2.77M	-2.53M	-2.52M	-3.25M	-3.38M	-3.31M	-6.73M	-6.69M	-16.85M	-20.45M	-27.17M	-17.73M	-20.6M	-29.6M	-35.9M
Other Long-Term Assets	81.4M	92.13M	110.44M	-1	124.86M	1.00	105.22M	109.67M	64.26M	33.45M	57.76M	54.82M	70.18M	89.38M	89.79M	87.99M	104.47M	100.15M	104.87M	1K	20.46M	4.8M	4.44M	4.24M	4.24M	10.2M	10.34M	10.34M	13.74M	13.79M	23.99M	27.59M	34.31M	24.99M	27.92M	36.94M	43.11M
Receivables	36.77M	34.68M	33.7M	30.16M	26.95M	47.83M	30.18M	25.94M	24.45M	29.32M	29.15M	32.12M	30.8M	56.35M	26.04M	27.61M	26.85M	26.71M	27.45M	17.74M	16.79M	13.24M	11.68M	11.68M	12.5M	23.55M	32.84M	48.25M	36.51M	31.39M	44.26M	50.84M	43.89M	61.86M	51.54M	n/a	46.68M
Inventory	50.52M	50.89M	47.76M	47.25M	43.48M	39.29M	34.89M	35.56M	32.62M	27.75M	21.51M	18.59M	15.73M	10.54M	10.54M	10.74M	8.72M	11.93M	8.57M	9.58M	8.72M	8.9M	8.54M	9.09M	9.97M	20.62M	19.87M	25.9M	26.85M	23.9M	23.14M	24.66M	25.27M	22.16M	23M	24.78M	24.96M
Other Current Assets	6.52M	7.33M	12.17M	11.92M	11.21M	20.28M	21.55M	21.45M	17.28M	29.71M	28.93M	27.29M	21.03M	28M	23.25M	21.6M	15.79M	13.15M	4.59M	4.05M	3.46M	7.31M	3.52M	3.39M	3.63M	3.15M	5.13M	4.83M	5.27M	3.77M	5.35M	7.04M	4.62M	2.46M	2.91M	2.01M	3.44M
Total Current Assets	236.01M	250.25M	238.02M	224.11M	241.36M	252.6M	260.97M	267.84M	257.48M	275.18M	265.94M	274.69M	289.15M	295.23M	280.94M	276.68M	261.42M	245.65M	237.86M	259.47M	202.58M	49.98M	50.75M	66.87M	39.88M	75.11M	88.27M	97.93M	92.19M	93.18M	104.3M	123.65M	113.9M	120.99M	109.85M	122.06M	118.6M
Property-Plant & Equipment	58.26M	59.08M	57.67M	54.74M	53.74M	47.61M	43.01M	39.19M	34.15M	34.72M	27.69M	30.08M	30.64M	30.61M	28.75M	27.18M	26.75M	25.5M	24.99M	25.12M	24.98M	25.8M	26.47M	26.62M	25.9M	26.64M	27.06M	31.33M	31.11M	31.21M	30.98M	30.86M	30.93M	31.14M	31.47M	30.95M	30.95M
Goodwill & Intangibles	1.01M	1M	1.24M	1.43M	1.73M	1.94M	2.01M	2.22M	2.4M	2.59M	2.72M	2.93M	3.07M	3.23M	3.34M	3.49M	3.71M	3.86M	4.1M	4.79M	5.29M	6.07M	3.95M	4.76M	5.69M	19.21M	19.99M	20.93M	21.85M	22.76M	25.69M	26.21M	26.7M	27.45M	28.3M	27.93M	28.65M
Total Long-Term Assets	97.49M	99.4M	95.11M	92.99M	92.54M	88.62M	88.44M	90.85M	116.24M	118.08M	113.16M	116.08M	88.88M	73.16M	66.75M	65.86M	83.68M	84.61M	91.87M	92.76M	73.03M	74.73M	61.79M	62.86M	65.99M	82.57M	86.58M	92.69M	93.46M	94.54M	98.41M	98.55M	102.74M	100.14M	99.68M	98.47M	99.39M
Total Assets	333.5M	349.64M	333.13M	317.1M	333.9M	341.22M	349.41M	358.69M	373.72M	393.26M	379.1M	390.77M	378.03M	368.39M	347.69M	342.54M	345.1M	330.26M	329.73M	352.23M	275.61M	124.7M	112.54M	129.74M	166.1M	157.68M	174.85M	190.62M	185.65M	187.72M	202.71M	222.19M	216.64M	221.14M	209.53M	220.53M	217.99M
Account Payables	42M	38.65M	35.2M	32.81M	34.63M	29.17M	21.28M	23.13M	21.07M	27.49M	31.12M	24.69M	26.35M	26.93M	19.16M	13.63M	20.7M	21.04M	15.99M	6.94M	15M	16.47M	19.2M	25.18M	23.76M	31.23M	35.73M	41.1M	37.78M	35.83M	36.47M	42.62M	40.88M	36.71M	39.02M	41.4M	36.4M
Deferred Revenue	n/a	n/a	9.98M	14.96M	25.27M	24.95M	33.24M	31.65M	24.57M	24.67M	n/a	27.98M	28.75M	39.55M	38.62M	36.12M	36.92M	52.2M	68.03M	66.66M	n/a	10.06M	8.68M	9.38M	31M	9.71M	7.14M	6.19M	12.22M	18.06M	17.74M	14.86M	12.21M	20.83M	7.29M	5.01M	4.09M
Short-Term Debt	9.92M	7.97M	9.86M	10.32M	10.92M	12.82M	12.78M	12.75M	13.21M	13.13M	13.78M	10.74M	12.18M	12.21M	14.37M	16.15M	16.23M	15.31M	17.05M	18.52M	17M	29.66M	28.72M	30.77M	32.85M	28.48M	33.14M	42.62M	30.65M	26.24M	27.25M	29.83M	28.74M	27.91M	28.54M	34.66M	35.68M
Other Current Liabilities	25.79M	30.56M	23.42M	21.73M	19.57M	39.52M	17.35M	16.8M	23.19M	19.99M	35.33M	53.22M	6.73M	35.88M	7.5M	40.77M	3.97M	48.31M	-3.51M	10.27M	64.44M	4.97M	-3.72M	-1.72M	10.22M	4.19M	-4.66M	-1.46M	264K	12.18M	-4.46M	9.47M	790K	12.56M	10.33M	8.88M	3.29M
Total Current Liabilities	79.49M	82.69M	89.44M	87.87M	92.27M	95.89M	86.63M	85.51M	89.03M	97.32M	89.94M	96.09M	80.65M	86.35M	81.44M	77.33M	83.79M	94.92M	105.72M	108.45M	103.76M	60.44M	60.77M	70.81M	68.64M	72.38M	78.48M	94.58M	85.43M	83.11M	84.7M	91.5M	87.02M	87.16M	77.91M	84.95M	79.4M
Long-Term Debt	38.59M	39.87M	25.98M	26.03M	25.89M	27.04M	26.87M	27.06M	26.56M	25.88M	26.06M	30.29M	31.42M	33.39M	36.35M	37.16M	34.13M	37.73M	39.87M	40.93M	43.55M	53.06M	56.9M	58.82M	61.77M	64.92M	65.56M	67.24M	70.67M	73.61M	71.68M	73.91M	65.92M	67.58M	71.61M	73.24M	69.49M
Other Long-Term Liabilities	197K	194K	15.2M	196K	194K	193K	191K	191K	189K	186K	49.37M	184K	188K	186K	182K	178K	177K	176K	175K	173K	172K	2.03M	176K	177K	26.06M	174K	761K	753K	775K	7.42M	11.11M	843K	17.6M	17.29M	3.89M	3.69M	3.63M
Total Long-Term Liabilities	56.53M	58.59M	61.51M	47.85M	48.95M	51.9M	56.59M	62.88M	67.76M	72.98M	76.65M	87.75M	95.58M	104.12M	123.04M	130.35M	133.78M	132.62M	125.86M	140.28M	94.47M	56.81M	60.98M	62.71M	89.97M	67.82M	68.13M	69.91M	78.58M	81.63M	82.78M	87.51M	83.52M	85.48M	75.5M	76.93M	73.12M
Total Liabilities	136.02M	141.28M	150.96M	135.72M	141.22M	147.78M	143.22M	148.39M	156.79M	170.3M	166.59M	183.84M	176.23M	190.47M	204.49M	207.69M	217.58M	227.54M	231.58M	248.73M	198.23M	117.25M	121.75M	133.52M	158.61M	140.2M	146.61M	164.48M	164M	164.74M	167.48M	179M	170.54M	172.64M	153.41M	161.89M	152.52M
Total Debt	51.94M	51.08M	38.48M	39.38M	40.26M	43.37M	43.58M	43.68M	43.39M	42.63M	42.42M	44.62M	47.7M	49.33M	54.5M	57.23M	54.39M	56.66M	60.27M	62.84M	63.63M	86.11M	89.33M	93.14M	98.58M	93.41M	98.7M	109.86M	101.32M	100M	98.93M	103.73M	94.66M	95.49M	100.15M	107.9M	105.16M
Common Stock	10.93M	10.93M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.01M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.13M	11.11M	11.11M	11.11M	11.11M	11.11M
Retained Earnings	164.85M	168.38M	148.42M	144.43M	144.09M	142.22M	148.97M	148.18M	157.33M	156.51M	150.59M	142.65M	141.48M	121.29M	85.21M	74.89M	67.54M	41.87M	50.11M	36.42M	2.32M	-69.55M	-85.61M	-80.06M	-69.39M	-58.81M	-47.76M	-48.98M	-52.34M	-51.09M	-38.83M	-31.96M	-27.29M	-24.7M	-17.17M	-13.65M	-7.63M
Comprehensive Income	n/a	n/a	n/a	15K	n/a	15K	n/a	n/a	n/a	19K	n/a	n/a	n/a	19K	n/a	n/a	17K	14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	197.47M	208.36M	182.17M	181.38M	192.67M	193.44M	206.19M	210.3M	216.93M	222.96M	212.5M	206.94M	201.8M	177.92M	143.21M	134.85M	127.53M	102.72M	98.15M	107.43M	81.3M	11.37M	-5.3M	129K	11.4M	21.37M	32.13M	30.02M	25.53M	26.87M	39.11M	47.06M	49.96M	52.36M	59.97M	62.49M	69.31M
Total Investments	1.38M	2.46M	3.77M	121.17M	4.74M	109.44M	11.18M	17.44M	48.04M	49.4M	54.64M	54.78M	27.72M	10.72M	931K	928K	20.93M	20.99M	20.99M	19.21M	1.03M	330K	822K	868K	872K	884K	885K	963K	947K	977K	1.02M	1.02M	1.02M	344K	1.2M	1.2M	1.07M