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Celon Pharma SA (8RP.MU)

Munich - Munich Delayed Price. Currency in EUR
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3.65000.0000 (0.00%)
As of 08:08AM 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
2019-12-31
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
Long Term Debt
-
-
-
-
0
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
-