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Consun Pharmaceutical Group Limited (C1P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.68000.0000 (0.00%)
At close: 08:05AM CEST
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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
2,748,262
2,450,173
2,196,323
1,940,273
Other Short Term Investments
834,942
589,172
230,000
-
Total Cash
3,583,204
3,039,345
2,426,323
1,940,273
Net Receivables
195,068
163,237
222,590
448,540
Inventory
367,087
276,080
243,035
227,374
Total Current Assets
4,278,080
3,622,671
3,055,829
2,658,697
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,138,749
1,093,184
1,056,840
962,482
Accumulated Depreciation
-347,958
-310,847
-274,616
-241,030
Net property, plant and equipment
790,791
782,337
782,224
721,452
Intangible Assets
397,415
429,313
462,206
495,098
Total non-current assets
1,229,914
1,269,709
1,306,909
1,291,556
Total Assets
5,507,994
4,892,380
4,362,738
3,950,253
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
503,418
450,521
599,302
549,414
Accounts Payable
83,098
59,891
66,638
50,889
Other Current Liabilities
-
31,674
108,006
130,419
Total Current Liabilities
1,494,996
1,350,488
1,357,407
1,331,863
Non-current liabilities
Deferred taxes liabilities
71,209
78,011
69,303
86,263
Deferred revenues
19,179
18,929
16,700
15,629
Total non-current liabilities
94,286
102,887
94,550
101,892
Total Liabilities
1,589,282
1,453,375
1,451,957
1,433,755
Stockholders' Equity
Common Stock
63,812
63,450
64,800
64,424
Retained Earnings
3,140,726
2,677,187
2,159,934
-
Total stockholders' equity
3,626,503
3,145,139
2,617,705
2,220,367
Total liabilities and stockholders' equity
5,507,994
4,892,380
4,362,738
3,950,253