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COSMO PHARMACEUTICALS NV (C43.DE) Stock Balance Sheet

FRA:C43 - Deutsche Boerse Ag - NL0011832936 - Common Stock - Currency: EUR

57.5  -2 (-3.36%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
C43.DE Cash ChartC43.DE Cash over time chart
N/A50.27M185.82M198.56M185.94M
Cash Equivalents
C43.DE Cash Equivalents ChartC43.DE Cash Equivalents over time chart
54.56MN/AN/AN/AN/A
Marketable Securities
C43.DE Marketable Securities ChartC43.DE Marketable Securities over time chart
78.86M0.0055.13M23.65M26.91M
Receivables
C43.DE Receivables ChartC43.DE Receivables over time chart
36.28M34.43M50.58M38.56M31.62M
Inventories
C43.DE Inventories ChartC43.DE Inventories over time chart
13.90M14.20M11.50M13.12M5.71M
Other Current Assets
C43.DE Other Current Assets ChartC43.DE Other Current Assets over time chart
N/A3.32M3.06M1.96M2.69M
Total Current Assets
C43.DE Total Current Assets ChartC43.DE Total Current Assets over time chart
183.59M102.23M306.10M275.85M252.87M
 
Non-Current Assets
PPE Net
C43.DE PPE Net ChartC43.DE PPE Net over time chart
27.37M28.59M30.28M30.48M29.30M
Investments And Advances
C43.DE Investments And Advances ChartC43.DE Investments And Advances over time chart
3.17M3.29M8.27M49.08M250.61M
Goodwill
C43.DE Goodwill ChartC43.DE Goodwill over time chart
24.00M24.00M24.00M24.00M1.44M
Intangibles
C43.DE Intangibles ChartC43.DE Intangibles over time chart
374.46M368.99M366.39M372.73M26.64M
Other Non-Current Assets
C43.DE Other Non-Current Assets ChartC43.DE Other Non-Current Assets over time chart
16.06M17.13M14.68M18.64M8.20M
Total Non-Current Assets
C43.DE Total Non-Current Assets ChartC43.DE Total Non-Current Assets over time chart
454.66M451.75M453.50M529.71M343.29M
 
TOTAL ASSETS
C43.DE TOTAL ASSETS ChartC43.DE TOTAL ASSETS over time chart
638.25M553.98M759.59M805.56M596.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
C43.DE Short Term Debt ChartC43.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
C43.DE Current Portion Of LT Debt. ChartC43.DE Current Portion Of LT Debt. over time chart
741.00K897.00K171.83M889.00K2.94M
Accrued Expenses
C43.DE Accrued Expenses ChartC43.DE Accrued Expenses over time chart
5.25M7.14M6.34M5.60M892.00K
Accounts Payable
C43.DE Accounts Payable ChartC43.DE Accounts Payable over time chart
14.68M8.78M7.59M8.30M8.38M
Other Current Liabilities
C43.DE Other Current Liabilities ChartC43.DE Other Current Liabilities over time chart
17.21M8.90M9.19M6.45M9.59M
Total Current Liabilities
C43.DE Total Current Liabilities ChartC43.DE Total Current Liabilities over time chart
37.88M25.71M194.95M21.24M21.79M
 
Non-Current Liabilities
Long Term Debt
C43.DE Long Term Debt ChartC43.DE Long Term Debt over time chart
714.00K942.00K1.77M169.03M165.21M
Deferred Taxes/Income
C43.DE Deferred Taxes/Income ChartC43.DE Deferred Taxes/Income over time chart
93.51M94.53M97.10M99.75M6.27M
Other Non-Current Liabilities
C43.DE Other Non-Current Liabilities ChartC43.DE Other Non-Current Liabilities over time chart
766.00K3.75M1.99M2.87M2.77M
Total Non-Current Liabilities
C43.DE Total Non-Current Liabilities ChartC43.DE Total Non-Current Liabilities over time chart
101.93M106.11M107.72M279.05M174.24M
 
TOTAL LIABILITIES
C43.DE TOTAL LIABILITIES ChartC43.DE TOTAL LIABILITIES over time chart
139.81M131.82M302.67M300.29M196.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
C43.DE Retained Earnings ChartC43.DE Retained Earnings over time chart
406.73M329.85M341.11M371.55M347.53M
Additional Paid In Capital
C43.DE Additional Paid In Capital ChartC43.DE Additional Paid In Capital over time chart
243.56M243.56M243.56M243.56M84.45M
Minority Interest
C43.DE Minority Interest ChartC43.DE Minority Interest over time chart
6.94M6.88M6.86M7.40MN/A
Common Shares
C43.DE Common Shares ChartC43.DE Common Shares over time chart
4.56M4.56M4.56M4.56M3.91M
Treasury Stock
C43.DE Treasury Stock ChartC43.DE Treasury Stock over time chart
-101.82M-101.31M-89.80M-65.56M-49.40M
Other Shareholders' Equity
C43.DE Other Shareholders' Equity ChartC43.DE Other Shareholders' Equity over time chart
585.00K616.00K7.67M7.78M7.50M
Shares Outstanding
C43.DE Shares Outstanding ChartC43.DE Shares Outstanding over time chart
16.05M16.05M16.26M16.71M14.43M
Tangible Book Value per Share
C43.DE Tangible Book Value per Share ChartC43.DE Tangible Book Value per Share over time chart
6.231.824.096.5025.78
Total Shareholders' Equity
C43.DE Total Shareholders' Equity ChartC43.DE Total Shareholders' Equity over time chart
498.44M422.16M456.93M505.28M400.13M
 
TOTAL LIABILITIES AND EQUITY
C43.DE TOTAL LIABILITIES AND EQUITY ChartC43.DE TOTAL LIABILITIES AND EQUITY over time chart
638.25M553.98M759.59M805.56M596.16M
 
Statistics
Debt/Equity
C43.DE Debt/Equity ChartC43.DE Debt/Equity over time chart
0.000.000.000.330.41
Current Ratio
C43.DE Current Ratio ChartC43.DE Current Ratio over time chart
4.853.981.5712.9911.60
Return On Assets (ROA)
C43.DE Return On Assets (ROA) ChartC43.DE Return On Assets (ROA) over time chart
10.90%-0.89%2.27%2.69%-1.33%
Return On Equity (ROE)
C43.DE Return On Equity (ROE) ChartC43.DE Return On Equity (ROE) over time chart
13.96%-1.17%3.77%4.29%-1.97%
Return On Invested Capital (ROIC)
C43.DE Return On Invested Capital (ROIC) ChartC43.DE Return On Invested Capital (ROIC) over time chart
10.08%0.82%3.50%1.00%0.36%
Return On Invested Capital Ex Cash (ROICexc)
C43.DE Return On Invested Capital Ex Cash (ROICexc) ChartC43.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.96%0.82%3.88%1.03%0.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
C43.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartC43.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
88.37%3.20%16.58%2.15%0.39%

All data in EUR , ROIC based on taxRate of 0.30

Charts

C43.DE Balance Sheet Over Time ChartC43.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
C43.DE Balance Sheet - Short Vs Long Term ChartC43.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M