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Cosmo Pharmaceuticals N.V. (C43.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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72.500.00 (0.00%)
At close: 02:45PM CEST
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
185,825
198,560
185,937
Other Short Term Investments
55,128
23,647
26,915
Total Cash
240,953
222,207
212,852
Net Receivables
34,076
20,508
23,047
Inventory
11,498
13,119
5,707
Total Current Assets
306,097
275,849
252,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,131
71,822
66,573
Accumulated Depreciation
-45,854
-41,344
-37,271
Net property, plant and equipment
30,277
30,478
29,302
Goodwill
24,005
24,005
1,439
Intangible Assets
366,838
372,733
26,640
Other long-term assets
-450
-
-
Total non-current assets
453,495
529,713
343,293
Total Assets
759,592
805,562
596,161
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
171,071
133
131
Accounts Payable
10,656
11,586
8,379
Other Current Liabilities
6,900
3,200
6,979
Total Current Liabilities
194,946
21,236
21,793
Non-current liabilities
Long Term Debt
559
167,145
163,020
Deferred taxes liabilities
97,097
99,749
6,267
Other long-term liabilities
1,584
2,392
2,392
Total non-current liabilities
100,858
271,648
174,243
Total Liabilities
295,804
292,884
196,036
Stockholders' Equity
Common Stock
4,562
4,562
3,910
Retained Earnings
262,243
293,311
265,350
Total stockholders' equity
456,927
505,276
400,125
Total liabilities and stockholders' equity
759,592
805,562
596,161