Pharma Mar SA
MAD:PHM

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Pharma Mar SA
MAD:PHM
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Price: 74.9 EUR -1.96% Market Closed
Market Cap: 1.3B EUR

Balance Sheet

Balance Sheet Decomposition
Pharma Mar SA

Current Assets 242.9m
Cash & Short-Term Investments 146.7m
Receivables 41.8m
Other Current Assets 54.5m
Non-Current Assets 98.8m
Long-Term Investments 1.7m
PP&E 57m
Intangibles 1.2m
Other Non-Current Assets 38.9m
Current Liabilities 88.9m
Accounts Payable 43.8m
Accrued Liabilities 2.6m
Other Current Liabilities 42.6m
Non-Current Liabilities 55.2m
Long-Term Debt 37.8m
Other Non-Current Liabilities 17.5m

Balance Sheet
Pharma Mar SA

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Balance Sheet
Currency: EUR
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
10
9
7
77
37
54
37
38
37
41
30
18
22
17
8
14
24
23
18
96
113
150
60
63
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
18
96
113
122
28
26
Cash Equivalents
10
9
7
77
37
54
37
38
37
41
30
18
22
17
8
2
24
23
0
0
0
28
32
37
Short-Term Investments
81
135
124
43
102
47
61
25
26
26
19
16
6
19
38
18
8
4
3
99
89
33
103
91
Total Receivables
31
33
36
23
19
22
25
29
34
43
52
46
44
41
42
64
35
27
19
37
79
59
48
42
Accounts Receivables
31
33
36
21
17
20
24
27
33
41
50
41
38
36
40
62
31
23
11
24
51
29
27
34
Other Receivables
0
0
0
2
2
2
1
2
1
1
3
5
6
5
2
2
5
4
8
14
28
30
21
8
Inventory
7
7
9
11
10
11
19
26
24
29
25
24
22
24
23
22
24
21
9
12
11
28
39
52
Other Current Assets
1
1
0
4
3
4
7
7
5
5
3
3
1
1
2
2
2
1
1
1
4
6
3
2
Total Current Assets
129
184
176
158
170
138
150
125
126
143
130
106
96
102
112
121
93
75
50
246
295
275
253
250
PP&E Net
40
56
56
45
43
41
39
40
39
37
34
30
28
29
31
31
31
27
26
25
31
35
48
59
PP&E Gross
40
56
56
45
43
41
39
40
39
37
34
30
28
29
31
31
31
27
26
25
31
35
48
59
Accumulated Depreciation
15
17
19
19
24
27
32
34
39
42
46
46
49
49
52
55
56
54
44
47
51
50
46
47
Intangible Assets
90
133
182
11
11
11
11
12
13
14
17
20
23
26
27
25
22
17
6
4
3
3
2
1
Goodwill
8
7
5
0
0
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Long-Term Investments
30
9
8
13
13
10
11
8
8
8
8
9
8
8
7
7
7
7
2
22
12
50
7
3
Other Long-Term Assets
9
7
4
20
22
22
19
20
22
26
26
33
33
26
33
34
33
30
41
33
28
31
31
36
Other Assets
8
7
5
0
0
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
Total Assets
307
N/A
395
+29%
431
+9%
247
-43%
259
+5%
224
-13%
232
+4%
208
-11%
211
+2%
231
+9%
218
-6%
200
-8%
189
-5%
194
+3%
212
+9%
221
+4%
188
-15%
158
-16%
125
-21%
330
+165%
368
+12%
393
+7%
341
-13%
350
+3%
Liabilities
Accounts Payable
18
30
22
18
21
19
23
29
30
32
28
24
24
29
32
39
37
35
19
21
27
27
29
39
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
21
35
52
46
41
22
24
33
63
53
55
41
44
29
28
26
28
31
17
14
15
15
10
Other Current Liabilities
6
5
7
12
13
10
11
12
9
9
9
9
8
9
10
20
19
9
10
57
45
55
52
21
Total Current Liabilities
28
55
64
81
80
69
55
65
72
103
89
87
74
83
71
87
83
72
60
95
86
97
96
83
Long-Term Debt
10
17
36
38
42
43
73
87
92
85
83
62
53
47
65
68
74
65
55
40
35
28
29
41
Deferred Income Tax
0
0
0
4
4
4
4
5
5
6
8
9
9
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
0
3
1
9
3
0
0
0
5
4
4
4
4
4
4
4
4
0
0
0
0
0
Other Liabilities
3
7
15
11
4
1
1
1
1
1
3
3
4
5
3
18
8
3
2
93
69
45
22
17
Total Liabilities
42
N/A
80
+92%
115
+44%
136
+19%
131
-4%
126
-4%
137
+8%
158
+16%
170
+8%
196
+15%
178
-9%
158
-12%
136
-14%
130
-4%
135
+4%
169
+25%
161
-5%
136
-15%
113
-17%
228
+101%
190
-16%
170
-11%
147
-14%
141
-4%
Equity
Common Stock
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Retained Earnings
70
79
82
100
138
170
215
258
281
289
288
286
275
262
0
25
51
59
70
42
121
157
142
168
Additional Paid In Capital
185
226
224
224
283
284
324
323
323
323
323
323
323
323
69
69
71
71
71
71
71
71
71
60
Unrealized Security Profit/Loss
0
0
0
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
23
28
26
25
27
12
10
7
6
6
9
3
3
4
2
1
21
26
16
31
31
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
265
N/A
315
+19%
316
+0%
111
-65%
128
+16%
98
-23%
96
-3%
49
-48%
41
-17%
35
-14%
40
+12%
42
+7%
53
+26%
64
+20%
77
+20%
52
-32%
27
-49%
21
-20%
11
-47%
103
+803%
178
+73%
223
+25%
193
-13%
208
+8%
Total Liabilities & Equity
307
N/A
395
+29%
431
+9%
247
-43%
259
+5%
224
-13%
232
+4%
208
-11%
211
+2%
231
+9%
218
-6%
200
-8%
189
-5%
194
+3%
212
+9%
221
+4%
188
-15%
158
-16%
125
-21%
330
+165%
368
+12%
393
+7%
341
-13%
350
+3%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
18
18
19
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18