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Celon Pharma S.A. (8RP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.7800+0.0200 (+0.53%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,359
82,902
147,796
43,978
Other Short Term Investments
82,184
81,722
79,755
13
Total Cash
114,543
164,624
227,551
43,991
Net Receivables
32,789
27,111
24,674
32,528
Inventory
25,747
38,385
23,373
27,813
Other Current Assets
563
871
529
3,470
Total Current Assets
189,749
237,581
278,701
119,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
540,425
517,250
452,127
449,933
Accumulated Depreciation
-206,626
-175,657
-148,460
-118,521
Net property, plant and equipment
333,799
341,593
303,667
331,412
Goodwill
-
-5,324
-
0
Intangible Assets
14,974
28,121
29,922
41,096
Other long-term assets
318
379
-
-
Total non-current assets
379,559
405,183
403,647
412,644
Total Assets
569,308
642,764
682,348
531,886
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,753
0
0
12,838
Accounts Payable
10,705
18,306
12,681
20,480
Other Current Liabilities
15,176
14,396
7,541
69,525
Total Current Liabilities
86,337
116,440
86,363
114,146
Non-current liabilities
Deferred taxes liabilities
3,011
1,315
6,042
0
Other long-term liabilities
5,810
12,354
-2,264
24,378
Total non-current liabilities
37,415
46,678
41,983
73,208
Total Liabilities
123,752
163,118
128,346
187,354
Stockholders' Equity
Common Stock
5,106
5,104
5,100
4,500
Retained Earnings
-108,635
-119,788
-91,674
-58,574
Total stockholders' equity
445,556
479,646
554,002
344,532
Total liabilities and stockholders' equity
569,308
642,764
682,348
531,886