Canada markets closed

Consun Pharmaceutical Group Limited (C1P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.8000+0.0100 (+1.27%)
At close: 08:54AM CEST
Show:
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
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
-
Goodwill
-
-
-
-
0
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
71,358
Total Current Liabilities
1,494,996
1,350,488
1,357,407
1,331,863
-
Non-current liabilities
Long Term Debt
-
-
-
-
0
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
-