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Pharmadrug Inc. (G11.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0140+0.0030 (+27.27%)
As of 08:13AM 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
411.122
8.555
957.984
2,135
-
Other Short Term Investments
11.939
320.688
337.387
2,270
-
Total Cash
423.061
329.243
1,295
4,404
-
Net Receivables
-
0
21.847
37.342
19.066
Inventory
-
0
156.059
39.902
110.477
Total Current Assets
596.221
1,340
1,594
4,686
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
38.985
249.652
210.275
147.34
Accumulated Depreciation
-
-38.985
-150.033
-88.262
-36.333
Net property, plant and equipment
-
0
99.619
122.013
111.007
Equity and other investments
-
-
-
-
440.052
Goodwill
0
6,243
10,474
4,589
-
Intangible Assets
602.969
4,530
7,353
4,292
-
Total non-current assets
602.969
10,772
17,927
9,003
-
Total Assets
1,199
12,112
19,520
13,689
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,767
1,423
-
-
3,027
Accounts Payable
449.573
525.292
249.002
353.246
-
Taxes payable
-
-
-
0
119.073
Accrued liabilities
448.58
248.661
188.174
208.884
-
Other Current Liabilities
-
-
-
-
0.001
Total Current Liabilities
2,665
2,197
479.85
619.303
-
Non-current liabilities
Long Term Debt
-
-
786.374
1,033
-
Deferred taxes liabilities
0
1,010
1,255
996.415
-
Other long-term liabilities
-
-
-
-
-0.001
Total non-current liabilities
0
1,080
2,175
2,156
-
Total Liabilities
2,665
3,277
2,655
2,776
-
Stockholders' Equity
Common Stock
33,212
31,218
30,607
21,832
-
Retained Earnings
-38,297
-25,118
-19,404
-15,857
-
Accumulated other comprehensive income
-45.604
-25.007
-121.569
-246.952
-
Total stockholders' equity
-1,705
8,835
16,865
9,657
-
Total liabilities and stockholders' equity
1,199
12,112
19,520
13,689
-