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PHARMANUTRA SPA (PHN.MI) Stock Balance Sheet

BIT:PHN - Euronext Milan - IT0005274094 - Common Stock - Currency: EUR

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PHN.MI Cash ChartPHN.MI Cash over time chart
N/A18.89M22.03M29.39M16.45M
Cash Equivalents
PHN.MI Cash Equivalents ChartPHN.MI Cash Equivalents over time chart
17.82M40.00K21.00K18.00K5.00K
Marketable Securities
PHN.MI Marketable Securities ChartPHN.MI Marketable Securities over time chart
6.58M6.19M4.81M4.53M4.35M
Receivables
PHN.MI Receivables ChartPHN.MI Receivables over time chart
25.08M22.71M23.77M17.81M16.72M
Inventories
PHN.MI Inventories ChartPHN.MI Inventories over time chart
7.97M8.17M5.26M2.87M1.89M
Other Current Assets
PHN.MI Other Current Assets ChartPHN.MI Other Current Assets over time chart
5.96M2.69M2.83M903.00K987.00K
Total Current Assets
PHN.MI Total Current Assets ChartPHN.MI Total Current Assets over time chart
63.41M58.68M58.73M55.52M40.41M
 
Non-Current Assets
PPE Net
PHN.MI PPE Net ChartPHN.MI PPE Net over time chart
25.19M26.35M17.05M8.37M4.80M
Investments And Advances
PHN.MI Investments And Advances ChartPHN.MI Investments And Advances over time chart
462.00K297.00K248.00K254.00K377.00K
Goodwill
PHN.MI Goodwill ChartPHN.MI Goodwill over time chart
N/A17.56M17.56M2.75M2.75M
Intangibles
PHN.MI Intangibles ChartPHN.MI Intangibles over time chart
23.56M4.98M4.00M2.75M2.43M
Other Non-Current Assets
PHN.MI Other Non-Current Assets ChartPHN.MI Other Non-Current Assets over time chart
2.97M4.57M2.56M1.71M946.00K
Total Non-Current Assets
PHN.MI Total Non-Current Assets ChartPHN.MI Total Non-Current Assets over time chart
52.18M53.76M41.43M15.84M11.30M
 
TOTAL ASSETS
PHN.MI TOTAL ASSETS ChartPHN.MI TOTAL ASSETS over time chart
115.60M112.44M100.16M71.36M51.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHN.MI Short Term Debt ChartPHN.MI Short Term Debt over time chart
0.00627.00K0.00305.00K758.00K
Current Portion Of LT Debt.
PHN.MI Current Portion Of LT Debt. ChartPHN.MI Current Portion Of LT Debt. over time chart
4.16M3.96M3.62M515.00K343.00K
Accrued Expenses
PHN.MI Accrued Expenses ChartPHN.MI Accrued Expenses over time chart
N/A3.36M2.93M2.49M2.23M
Accounts Payable
PHN.MI Accounts Payable ChartPHN.MI Accounts Payable over time chart
15.73M13.66M14.89M8.49M6.38M
Other Current Liabilities
PHN.MI Other Current Liabilities ChartPHN.MI Other Current Liabilities over time chart
8.16M6.05M4.36M4.95M1.44M
Total Current Liabilities
PHN.MI Total Current Liabilities ChartPHN.MI Total Current Liabilities over time chart
28.05M27.65M25.79M16.75M11.14M
 
Non-Current Liabilities
Long Term Debt
PHN.MI Long Term Debt ChartPHN.MI Long Term Debt over time chart
20.32M23.43M14.11M5.53M558.00K
Other Non-Current Liabilities
PHN.MI Other Non-Current Liabilities ChartPHN.MI Other Non-Current Liabilities over time chart
8.33M6.96M9.31M4.00M2.28M
Total Non-Current Liabilities
PHN.MI Total Non-Current Liabilities ChartPHN.MI Total Non-Current Liabilities over time chart
28.65M30.39M23.42M9.53M2.83M
 
TOTAL LIABILITIES
PHN.MI TOTAL LIABILITIES ChartPHN.MI TOTAL LIABILITIES over time chart
56.70M58.04M49.21M26.27M13.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHN.MI Retained Earnings ChartPHN.MI Retained Earnings over time chart
62.23M57.18M52.06M43.95M36.66M
Minority Interest
PHN.MI Minority Interest ChartPHN.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PHN.MI Common Shares ChartPHN.MI Common Shares over time chart
1.12M1.12M1.12M1.12M1.12M
Treasury Stock
PHN.MI Treasury Stock ChartPHN.MI Treasury Stock over time chart
-4.56M-4.01M-2.36MN/AN/A
Other Shareholders' Equity
PHN.MI Other Shareholders' Equity ChartPHN.MI Other Shareholders' Equity over time chart
108.00K115.00K123.00K14.00K-53.00K
Shares Outstanding
PHN.MI Shares Outstanding ChartPHN.MI Shares Outstanding over time chart
9.61M9.62M9.64M9.68M9.68M
Tangible Book Value per Share
PHN.MI Tangible Book Value per Share ChartPHN.MI Tangible Book Value per Share over time chart
3.683.313.054.093.36
Total Shareholders' Equity
PHN.MI Total Shareholders' Equity ChartPHN.MI Total Shareholders' Equity over time chart
58.90M54.41M50.95M45.08M37.73M
 
TOTAL LIABILITIES AND EQUITY
PHN.MI TOTAL LIABILITIES AND EQUITY ChartPHN.MI TOTAL LIABILITIES AND EQUITY over time chart
115.60M112.44M100.16M71.36M51.71M
 
Statistics
Debt/Equity
PHN.MI Debt/Equity ChartPHN.MI Debt/Equity over time chart
0.350.440.280.130.03
Current Ratio
PHN.MI Current Ratio ChartPHN.MI Current Ratio over time chart
2.262.122.283.313.63
Return On Assets (ROA)
PHN.MI Return On Assets (ROA) ChartPHN.MI Return On Assets (ROA) over time chart
18.51%11.41%15.02%19.30%27.21%
Return On Equity (ROE)
PHN.MI Return On Equity (ROE) ChartPHN.MI Return On Equity (ROE) over time chart
36.34%23.59%29.54%30.55%37.30%
Return On Invested Capital (ROIC)
PHN.MI Return On Invested Capital (ROIC) ChartPHN.MI Return On Invested Capital (ROIC) over time chart
24.17%16.35%18.53%20.57%19.99%
Return On Invested Capital Ex Cash (ROICexc)
PHN.MI Return On Invested Capital Ex Cash (ROICexc) ChartPHN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
33.51%17.64%19.82%22.43%22.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
53.44%24.65%28.72%25.18%25.99%

All data in EUR , ROIC based on taxRate of 0.40

Charts

PHN.MI Balance Sheet Over Time ChartPHN.MI 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
PHN.MI Balance Sheet - Short Vs Long Term ChartPHN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M