Cosmo Pharmaceuticals NV
SIX:COPN

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Cosmo Pharmaceuticals NV Logo
Cosmo Pharmaceuticals NV
SIX:COPN
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Price: 109.6 CHF 0.74% Market Closed
Market Cap: 1.9B CHF

Balance Sheet

Balance Sheet Decomposition
Cosmo Pharmaceuticals NV

Current Assets 202.3m
Cash & Short-Term Investments 143m
Receivables 45.8m
Other Current Assets 13.5m
Non-Current Assets 444.5m
Long-Term Investments 31.8m
PP&E 29.1m
Intangibles 355.9m
Other Non-Current Assets 27.7m
Current Liabilities 48.3m
Accounts Payable 10.6m
Accrued Liabilities 2.6m
Other Current Liabilities 35.1m
Non-Current Liabilities 100.2m
Long-Term Debt 1.4m
Other Non-Current Liabilities 98.8m

Balance Sheet
Cosmo Pharmaceuticals NV

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Balance Sheet
Currency: EUR
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
26
22
17
28
14
27
46
34
71
118
145
211
110
186
199
186
50
44
Cash
0
0
0
0
0
0
27
46
34
71
118
145
211
110
186
199
186
50
44
Cash Equivalents
2
26
22
17
28
14
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
122
25
45
49
28
139
158
27
24
55
0
99
Total Receivables
8
7
10
9
11
10
9
17
8
19
18
20
19
26
32
39
51
34
31
Accounts Receivables
3
3
4
6
6
7
6
12
5
17
15
13
13
19
27
24
39
28
19
Other Receivables
5
3
7
3
5
4
3
6
3
2
3
7
6
7
5
14
12
6
12
Inventory
1
2
2
2
1
2
2
3
3
2
2
3
4
6
6
13
11
14
14
Other Current Assets
0
0
0
2
3
3
1
0
0
0
1
2
2
2
3
2
3
3
15
Total Current Assets
12
34
34
30
43
29
40
188
71
138
187
197
374
302
253
276
306
102
202
PP&E Net
7
3
2
0
2
4
22
22
21
21
21
30
29
30
29
30
30
29
29
PP&E Gross
7
3
2
0
2
4
22
22
21
21
21
30
29
30
29
30
30
29
29
Accumulated Depreciation
3
8
11
14
16
20
15
17
19
22
24
26
30
34
37
41
46
51
54
Intangible Assets
3
6
14
24
41
44
22
16
10
4
20
29
36
49
27
373
366
338
332
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
24
24
24
24
Note Receivable
2
2
2
2
2
2
0
0
0
0
0
2
2
12
27
35
10
10
9
Long-Term Investments
0
0
7
19
18
18
66
16
121
272
213
230
172
179
251
49
8
3
32
Other Long-Term Assets
1
2
0
4
11
11
1
1
2
2
3
10
12
10
8
19
15
20
19
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
24
24
24
24
Total Assets
25
N/A
47
+87%
58
+22%
72
+24%
92
+28%
78
-15%
152
+95%
243
+60%
226
-7%
438
+94%
443
+1%
498
+12%
626
+26%
585
-6%
596
+2%
806
+35%
760
-6%
526
-31%
647
+23%
Liabilities
Accounts Payable
5
4
4
4
6
4
4
4
5
4
6
11
9
8
8
8
8
9
9
Accrued Liabilities
0
0
0
1
1
4
0
0
0
0
1
1
1
1
1
6
6
7
4
Short-Term Debt
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
6
2
1
1
1
1
2
2
2
2
1
1
1
2
3
1
172
1
1
Other Current Liabilities
3
1
4
1
20
1
7
3
53
19
11
6
5
5
10
6
9
9
34
Total Current Liabilities
14
7
9
7
27
10
12
10
61
25
19
19
15
16
22
21
195
25
48
Long-Term Debt
5
4
3
2
2
1
11
10
9
7
4
4
158
163
165
169
2
1
1
Deferred Income Tax
1
1
2
2
4
3
3
3
3
2
4
4
7
9
6
100
97
93
91
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
7
7
7
7
Other Liabilities
1
1
1
1
0
0
0
0
0
0
0
0
0
4
3
3
2
4
1
Total Liabilities
21
N/A
12
-41%
15
+20%
12
-19%
34
+189%
15
-56%
28
+86%
23
-17%
73
+220%
34
-53%
28
-19%
28
0%
182
+553%
191
+5%
196
+2%
300
+53%
303
+1%
129
-57%
148
+15%
Equity
Common Stock
2
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
Retained Earnings
3
32
42
47
51
77
86
156
179
431
437
377
367
346
348
372
341
305
408
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
84
84
84
84
244
244
244
244
Unrealized Security Profit/Loss
0
0
2
11
6
7
52
63
63
3
3
4
0
4
6
57
50
55
54
Treasury Stock
0
0
0
1
2
24
17
2
2
28
28
0
18
44
49
66
90
101
104
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
7
7
8
8
8
1
1
Total Equity
5
N/A
35
+647%
43
+23%
60
+38%
58
-3%
63
+9%
124
+97%
220
+77%
152
-31%
404
+165%
416
+3%
470
+13%
444
-6%
394
-11%
400
+2%
505
+26%
457
-10%
397
-13%
498
+26%
Total Liabilities & Equity
25
N/A
47
+87%
58
+22%
72
+24%
92
+28%
78
-15%
152
+95%
243
+60%
226
-7%
438
+94%
443
+1%
498
+12%
626
+26%
585
-6%
596
+2%
806
+35%
760
-6%
526
-31%
647
+23%
Shares Outstanding
Common Shares Outstanding
9
14
14
14
15
14
14
15
14
14
14
15
15
15
14
17
16
16
16