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Cosmo Pharmaceuticals NV

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: NL0011832936
CHF
97.50
1.7 (1.77%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
467.64
368.93
444.26
516.28
425.18
427.98
Shareholder's Funds
467.64
368.93
444.26
516.28
425.18
427.98
Minority Interest
6.34
6.33
6.77
7.67
0.00
0.00
Long-Term Borrowings
1.03
1.23
177.14
181.37
187.07
174.58
Secured Loans
1.03
1.23
177.14
181.37
187.07
174.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.66
67.67
81.38
84.05
-2.09
-1.29
Other Long Term Liabilities
87.4
90.08
99.04
108.28
12.14
18.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.52
0.40
0.50
0.41
0.33
Total Non-Current Liabilities
87.66
90.47
106.51
288.74
196.04
191.01
Current Liabilities
Trade Payables
9.92
10.75
10.52
12.00
9.06
8.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.61
0.52
0.40
0.50
0.41
0.33
Total Current Liabilities
45.30
23.35
192.49
22.00
23.57
17.07
Total Liabilities
606.94
489.08
750.04
834.69
644.78
636.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.40
73.75
75.17
74.42
72.00
69.92
Less: Accumulated Depreciation
51.10
47.17
45.28
42.84
40.31
37.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.30
26.58
29.90
31.58
31.69
32.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.88
4.49
9.69
78.35
300.37
208.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.39
7.63
8.23
8.54
0.00
0.00
Total Non-Current Assets
417.14
394.04
447.79
548.87
371.29
307.39
Current Assets Loans & Advances
Current Investments
92.59
0.00
54.43
24.50
29.11
171.55
Inventories
12.68
13.20
11.35
13.59
6.17
6.68
Sundry Debtors
17.77
26.45
38.13
25.34
29.19
17.90
Cash and Bank
41.57
46.74
183.49
205.74
201.10
119.99
Other Current Assets
167.01
89.30
290.06
272.52
266.82
324.21
Short Term Loans and Advances
2.40
2.90
2.66
3.35
1.24
8.09
Total Current Assets
189.80
95.04
302.25
285.82
273.49
328.66
Net Current Assets (Including Current Investments)
144.51
71.69
109.75
263.82
249.92
311.59
Total Current Assets Excluding Current Investments
189.80
95.04
302.25
285.82
273.49
328.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
606.94
489.08
750.04
834.69
644.78
636.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.03
1.23
177.14
181.37
187.07
174.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Cosmo Pharmaceuticals NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
467.64
39,916.69
-39,449.05
-98.83%
Shareholder's Funds
467.64
39,916.69
-39,449.05
-98.83%
Minority Interest
6.34
72.50
-66.16
-91.26%
Long-Term Borrowings
1.03
26,906.56
-26,905.53
-100.00%
Secured Loans
1.03
26,906.56
-26,905.53
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.66
-1,758.12
1,825.78
103.85%
Other Long Term Liabilities
87.40
11,399.72
-11,312.32
-99.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.61
2,749.56
-2,748.95
-99.98%
Total Non-Current Liabilities
87.66
30,762.66
-30,675.00
-99.72%
Current Liabilities
Trade Payables
9.92
4,143.38
-4,133.46
-99.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.61
2,749.56
-2,748.95
-99.98%
Total Current Liabilities
45.30
26,002.12
-25,956.82
-99.83%
Total Liabilities
606.94
96,753.97
-96,147.03
-99.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.40
19,913.03
-19,834.63
-99.61%
Less: Accumulated Depreciation
51.10
10,059.38
-10,008.28
-99.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.30
9,853.66
-9,826.36
-99.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
29.88
1,841.50
-1,811.62
-98.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.39
908.97
-900.58
-99.08%
Total Non-Current Assets
417.14
69,834.72
-69,417.58
-99.40%
Current Assets Loans & Advances
Current Investments
92.59
1,810.69
-1,718.10
-94.89%
Inventories
12.68
5,186.47
-5,173.79
-99.76%
Sundry Debtors
17.77
6,727.09
-6,709.32
-99.74%
Cash and Bank
41.57
10,384.72
-10,343.15
-99.60%
Other Current Assets
167.01
24,823.09
-24,656.08
-99.33%
Short Term Loans and Advances
2.40
714.12
-711.72
-99.66%
Total Current Assets
189.80
26,919.25
-26,729.45
-99.29%
Net Current Assets (Including Current Investments)
144.51
917.12
-772.61
-84.24%
Total Current Assets Excluding Current Investments
189.80
26,919.25
-26,729.45
-99.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
606.94
96,753.97
-96,147.03
-99.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.03
26,906.56
-26,905.53
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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