Pharmagest Interactive SA
F:PHF
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| 52 Week Range |
32.55
52.77
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Pharmagest Interactive SA
Pharmagest Interactive SA
Balance Sheet
Pharmagest Interactive SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
8
|
5
|
8
|
2
|
2
|
2
|
8
|
5
|
9
|
11
|
16
|
13
|
10
|
14
|
21
|
26
|
21
|
34
|
35
|
23
|
18
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
6
|
6
|
5
|
4
|
6
|
11
|
18
|
10
|
27
|
23
|
23
|
18
|
0
|
|
| Cash Equivalents |
2
|
3
|
8
|
5
|
8
|
2
|
2
|
0
|
5
|
1
|
3
|
5
|
10
|
7
|
6
|
9
|
10
|
7
|
12
|
7
|
12
|
0
|
0
|
0
|
|
| Short-Term Investments |
9
|
15
|
14
|
13
|
14
|
14
|
15
|
15
|
16
|
22
|
23
|
31
|
29
|
35
|
41
|
28
|
28
|
29
|
29
|
30
|
30
|
45
|
36
|
31
|
|
| Total Receivables |
7
|
6
|
12
|
10
|
10
|
14
|
13
|
19
|
13
|
14
|
14
|
15
|
18
|
19
|
20
|
26
|
32
|
40
|
43
|
41
|
49
|
60
|
67
|
65
|
|
| Accounts Receivables |
6
|
5
|
10
|
9
|
8
|
12
|
12
|
18
|
10
|
12
|
12
|
13
|
15
|
15
|
16
|
20
|
23
|
32
|
35
|
32
|
37
|
47
|
53
|
47
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
9
|
8
|
8
|
9
|
11
|
13
|
14
|
17
|
|
| Inventory |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
7
|
9
|
9
|
10
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
25
|
36
|
30
|
34
|
32
|
30
|
38
|
39
|
43
|
48
|
59
|
65
|
69
|
78
|
84
|
90
|
107
|
98
|
111
|
122
|
137
|
132
|
122
|
|
| PP&E Net |
1
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
9
|
20
|
28
|
28
|
27
|
33
|
30
|
|
| PP&E Gross |
1
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
9
|
20
|
28
|
28
|
27
|
33
|
30
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
13
|
16
|
21
|
27
|
32
|
34
|
35
|
|
| Intangible Assets |
6
|
6
|
6
|
1
|
2
|
6
|
8
|
9
|
10
|
10
|
10
|
9
|
11
|
11
|
12
|
14
|
19
|
24
|
30
|
37
|
40
|
39
|
40
|
46
|
|
| Goodwill |
1
|
1
|
4
|
15
|
15
|
24
|
26
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
31
|
39
|
46
|
50
|
66
|
84
|
83
|
90
|
104
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
16
|
20
|
36
|
59
|
53
|
55
|
63
|
95
|
92
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
3
|
3
|
2
|
2
|
3
|
4
|
3
|
|
| Other Assets |
1
|
1
|
4
|
15
|
15
|
24
|
26
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
31
|
39
|
46
|
50
|
66
|
84
|
83
|
90
|
104
|
|
| Total Assets |
28
N/A
|
33
+19%
|
48
+45%
|
51
+7%
|
56
+9%
|
67
+20%
|
70
+5%
|
79
+12%
|
80
+2%
|
85
+6%
|
91
+7%
|
102
+12%
|
109
+7%
|
114
+4%
|
124
+9%
|
151
+22%
|
178
+18%
|
224
+26%
|
258
+15%
|
296
+15%
|
330
+12%
|
351
+6%
|
394
+12%
|
398
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
7
|
7
|
7
|
7
|
6
|
5
|
7
|
7
|
7
|
8
|
8
|
6
|
7
|
8
|
10
|
12
|
13
|
14
|
16
|
17
|
16
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
3
|
5
|
10
|
17
|
17
|
18
|
22
|
19
|
|
| Other Current Liabilities |
3
|
7
|
8
|
12
|
14
|
13
|
11
|
15
|
16
|
17
|
19
|
21
|
21
|
22
|
20
|
24
|
40
|
47
|
49
|
50
|
61
|
63
|
70
|
69
|
|
| Total Current Liabilities |
7
|
10
|
15
|
20
|
22
|
23
|
24
|
28
|
27
|
27
|
27
|
31
|
30
|
28
|
27
|
39
|
52
|
65
|
72
|
81
|
94
|
98
|
108
|
102
|
|
| Long-Term Debt |
0
|
0
|
7
|
6
|
5
|
12
|
11
|
10
|
7
|
5
|
3
|
1
|
1
|
1
|
1
|
3
|
14
|
37
|
37
|
55
|
57
|
46
|
45
|
28
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
3
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
6
|
6
|
7
|
8
|
9
|
|
| Other Liabilities |
2
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
5
|
17
|
10
|
12
|
8
|
12
|
26
|
|
| Total Liabilities |
9
N/A
|
12
+30%
|
26
+118%
|
29
+9%
|
30
+6%
|
38
+24%
|
37
-2%
|
41
+10%
|
37
-10%
|
35
-5%
|
33
-4%
|
35
+7%
|
34
-5%
|
32
-5%
|
33
+3%
|
49
+46%
|
76
+55%
|
110
+45%
|
131
+19%
|
153
+17%
|
171
+12%
|
161
-6%
|
175
+9%
|
167
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
2
|
5
|
5
|
19
|
22
|
26
|
30
|
35
|
41
|
47
|
55
|
63
|
73
|
78
|
88
|
99
|
99
|
111
|
125
|
140
|
156
|
187
|
216
|
238
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
21
+14%
|
22
+3%
|
22
+4%
|
25
+13%
|
29
+16%
|
33
+14%
|
38
+14%
|
44
+15%
|
50
+15%
|
58
+15%
|
67
+15%
|
76
+14%
|
81
+8%
|
91
+12%
|
102
+12%
|
103
+0%
|
114
+11%
|
128
+12%
|
143
+12%
|
159
+11%
|
190
+19%
|
219
+16%
|
232
+6%
|
|
| Total Liabilities & Equity |
28
N/A
|
33
+19%
|
48
+45%
|
51
+7%
|
56
+9%
|
67
+20%
|
70
+5%
|
79
+12%
|
80
+2%
|
85
+6%
|
91
+7%
|
102
+12%
|
109
+7%
|
114
+4%
|
124
+9%
|
151
+22%
|
178
+18%
|
224
+26%
|
258
+15%
|
296
+15%
|
330
+12%
|
351
+6%
|
394
+12%
|
398
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
