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Mithra Pharmaceuticals SA (1TM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.18000.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,285
32,872
138,675
49,720
Other Short Term Investments
-
-
14
46
Total Cash
28,285
32,872
138,689
49,766
Net Receivables
9,851
4,640
5,287
9,191
Inventory
50,312
43,852
35,382
16,277
Other Current Assets
868
1,410
807
997
Total Current Assets
145,863
99,389
238,475
91,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,180
131,811
116,077
98,951
Accumulated Depreciation
-32,928
-24,135
-16,583
-4,914
Net property, plant and equipment
106,252
107,676
99,494
94,037
Goodwill
5,233
5,233
5,233
5,233
Intangible Assets
134,905
104,954
89,005
87,489
Other long-term assets
-
-1
-1
-1
Total non-current assets
296,552
322,528
283,509
306,121
Total Assets
442,414
421,918
521,985
397,643
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,232
46,567
11,477
6,526
Accounts Payable
31,716
16,915
23,325
19,449
Other Current Liabilities
1,418
1,620
1,259
790
Total Current Liabilities
130,431
95,793
70,747
47,800
Non-current liabilities
Long Term Debt
137,762
125,237
124,158
18,636
Deferred taxes liabilities
4,420
6,089
4,363
4,148
Deferred revenues
-
0
4,056
4,476
Other long-term liabilities
8,124
12,768
15,196
13,084
Total non-current liabilities
278,296
292,285
293,501
186,545
Total Liabilities
408,727
388,078
364,248
234,345
Stockholders' Equity
Common Stock
41,228
32,250
31,271
28,649
Retained Earnings
-396,254
-336,633
-219,759
-127,673
Total stockholders' equity
33,687
33,840
157,737
163,298
Total liabilities and stockholders' equity
442,414
421,918
521,985
397,643