COM:MITHRA
Mithra Pharmaceuticals SA
- Stock
Last Close
0.22
23/07 20:00
Market Cap
14.93M
Beta: -
Volume Today
82.37K
Avg: -
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.39M - | 7.75M 43.67% | 4.61M 40.46% | 22.77M 393.50% | 9.31M 59.10% | 17.82M 91.33% | 16.14M 9.41% | 10.03M 37.85% | 13.07M 30.29% | 13.69M 4.76% | 27.11M 98.00% | 16.61M 38.75% | 23.32M 40.45% | 19.31M 17.21% | 16.91M 12.40% | 27.58M 63.03% | 31.72M 15.01% | 44.71M 40.97% | 59.07M 32.12% | |
accumulated other comprehensive income loss | -1.04M - | 6.11M - | 3.42M 43.92% | -1.67M 148.83% | -7.45M 345.63% | 10.59M - | ||||||||||||||
cash and cash equivalents | 2.11M - | 26.51M 1,154.71% | 7.79M 70.60% | 5.90M 24.34% | 2.15M 63.54% | 44.74M 1,981.16% | 36.19M 19.12% | 85.76M 136.96% | 118.95M 38.70% | 77.47M 34.87% | 49.72M 35.82% | 62.58M 25.86% | 138.68M 121.61% | 55.83M 59.74% | 32.87M 41.12% | 29.30M 10.87% | 28.29M 3.46% | 23.71M 16.16% | 8.98M 62.13% | |
cash and short term investments | 2.11M - | 26.51M 1,154.71% | 96.79M 265.10% | 65.90M 31.92% | 45.75M 30.57% | 44.74M 2.20% | 36.19M 19.12% | 85.76M 136.96% | 118.95M 38.70% | 77.47M 34.87% | 49.77M 35.76% | 62.59M 25.77% | 138.69M 121.58% | 55.83M 59.74% | 32.87M 41.12% | 29.30M 10.87% | 28.29M 3.46% | 23.71M 16.16% | 8.98M 62.13% | |
common stock | 3.11M - | 17.95M 477.76% | 22.61M 25.97% | 22.61M 0% | 22.61M 0% | 24.82M 9.75% | 25.04M 0.88% | 26.93M 7.55% | 26.93M 0% | 26.96M 0.13% | 28.02M 3.92% | 30.46M 8.71% | 31.27M 2.67% | 32.02M 2.40% | 32.25M 0.72% | 37.03M 14.82% | 41.23M 11.33% | 42.89M 4.03% | 50.59M 17.96% | |
deferred revenue | 310K - | -3.13M 1,109.68% | -17.85M 470.42% | -4.14M 76.81% | -6.96M 68.00% | -6.80M 2.24% | -16.24M 138.81% | -16.25M 0.10% | -12.58M 22.61% | 386K 103.07% | -28.35M 7,444.82% | -19.70M 30.52% | 27.37M 238.95% | 8.75M 68.02% | 24.13M 175.71% | 15.86M - | 2.51M 84.20% | |||
deferred revenue non current | 6.70M - | 8.51M 27.10% | 8.52M 0.05% | 8.26M 3.08% | 4.54M 44.98% | 495K 89.10% | 8.96M 1,709.90% | 446K 95.02% | 4.02M 800.67% | 4.05M 0.95% | 4.06M 0.02% | 4.06M 0% | 13.48M 232.25% | 12.77M 5.25% | 10.30M - | 17.95M 74.24% | ||||
deferrred tax liabilities non current | 20.81M - | 5.69M 72.65% | 3.49M 38.62% | 3.47M 0.72% | 5.63M 62.29% | 2.10M 62.72% | 2.95M 40.50% | 2.20M 25.33% | 3.40M 54.54% | 4.15M 21.89% | 4.14M 0.07% | 4.36M 5.26% | 5.70M 30.71% | 6.09M 6.77% | 5.27M 13.48% | 4.42M 16.10% | 3.57M 19.14% | 1.08M 69.75% | ||
goodwill | 3.81M - | 3.81M 0.03% | 8.02M 110.23% | 5.23M 34.72% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | |
goodwill and intangible assets | 45.46M - | 45.50M 0.07% | 86.25M 89.57% | 85.35M 1.04% | 84.36M 1.16% | 84.18M 0.22% | 84.04M 0.16% | 86.18M 2.54% | 84.03M 2.48% | 95.97M 14.20% | 97.96M 2.07% | 102.40M 4.54% | 94.24M 7.97% | 106.69M 13.21% | 110.19M 3.28% | 120.11M 9.01% | 140.14M 16.67% | 141.77M 1.16% | 5.23M 96.31% | |
intangible assets | 41.65M - | 41.68M 0.08% | 78.23M 87.68% | 80.12M 2.41% | 79.13M 1.23% | 78.94M 0.24% | 78.81M 0.17% | 80.94M 2.71% | 78.80M 2.65% | 90.73M 15.14% | 92.72M 2.19% | 97.17M 4.79% | 89.00M 8.40% | 101.45M 13.98% | 104.95M 3.45% | 114.88M 9.46% | 134.91M 17.43% | 136.54M 1.21% | ||
inventory | 1.76M - | 3.38M 91.83% | 2.80M 17.30% | 3.56M 27.35% | 4.17M 17.07% | 3.11M 25.35% | 4.14M 33.02% | 6.67M 61.19% | 10.95M 63.97% | 14.11M 28.92% | 16.23M 15.00% | 24.13M 48.68% | 35.38M 46.66% | 39.42M 11.42% | 43.85M 11.24% | 48.21M 9.94% | 50.31M 4.36% | 49.45M 1.72% | 48.29M 2.34% | |
long term debt | 26.58M - | 27.51M 3.50% | 37.70M 37.03% | 42.62M 13.07% | 48.24M 13.18% | 44.35M 8.07% | 69.19M 56.01% | 97.78M 41.32% | 118.24M 20.92% | 218.37M 84.69% | 132.01M 39.55% | 138.45M 4.88% | 168.44M 21.66% | 168.57M 0.08% | 167.59M 0.58% | 165.59M 1.19% | 176.01M 6.29% | 180.76M 2.70% | 147.53M 18.39% | |
long term investments | 3.62M - | 3.15M 12.85% | 198K 93.72% | 176K 11.11% | 165K 6.25% | 89K 46.06% | 120.84M 135,679.78% | 118.98M 1.54% | 141.39M 18.83% | 29.42M 79.19% | 80.07M 172.17% | 19.97M 75.06% | 18.07M 9.48% | 36.10M 99.76% | 41.21M 14.14% | 11.59M - | 16.19M 39.78% | |||
net debt | 47.68M - | -21.13M 144.31% | 13.09M 161.95% | 2.20M 83.22% | 15.27M 595.45% | 7.44M 51.28% | 28.78M 286.82% | 52.55M 82.56% | -39.45M 175.07% | 206.89M 624.49% | 148.70M 28.12% | 141.67M 4.73% | 48.56M 65.73% | 130.15M 168.04% | 187.85M 44.33% | 190.79M 1.57% | 200.14M 4.90% | 184.05M 8.04% | 196.88M 6.97% | |
net receivables | 4.80M - | 6.14M 27.76% | 5.95M 3.06% | 8.73M 46.73% | 3.51M 59.81% | 11.87M 238.13% | 25.43M 114.32% | 17.82M 29.94% | 5.19M 70.84% | 9.70M 86.70% | 25.53M 163.27% | 62.63M 145.32% | 56.76M 9.37% | 24.88M 56.17% | 17.16M 31.02% | 24.30M 41.61% | 66.40M 173.21% | 19.76M 70.23% | 36.09M 82.61% | |
other assets | 2.68M - | 6.48M 141.95% | 9.67M 49.34% | 13.33M 37.83% | 16.88M 26.61% | 26.94M 59.59% | 34.72M 28.90% | 47.94M 38.05% | 1K - | 1K 0% | 1K 0% | -1K - | 1K 200% | 1 99.90% | ||||||
other current assets | 1K - | 2.81M 280,799.90% | 3.55M 26.27% | -0.00 100.00% | 4.45M 200,230,039,432,892,320% | 0.00 100.00% | 8.45M 634,407,067,508,923,648% | 434.00K 94.87% | 8.27M 1,806.46% | 1K 99.99% | 3.05M 304,500% | 141K 95.37% | 807K 472.34% | 1.65M 104.96% | 845K 48.91% | -1K 100.12% | 868K 86,900% | 1K 99.88% | 47K 4,600% | |
other current liabilities | -1K - | 7K 800% | 12.07M 172,371.43% | 50K 99.59% | 11.44M 22,776% | 6.77M 40.79% | 19.84M 192.91% | 7.13M 64.08% | 10.46M 46.79% | 384K 96.33% | 1.26M - | 1.66M 32.17% | 1.62M 2.64% | 45.33M 2,697.90% | 46.30M 2.16% | 1.50M 96.76% | 15.70M 947.30% | |||
other liabilities | 65K - | 5.96M 9,064.62% | 3.76M 36.88% | 3.73M 0.69% | 39.13M 947.86% | 36.42M 6.91% | 36.45M 0.06% | 54.49M 49.51% | 1 - | |||||||||||
other non current assets | 252K - | -2.42M 1,058.33% | -5.34M 121.33% | -8.53M 59.64% | -12.19M 42.89% | -15.74M 29.07% | -22.72M 44.35% | -31.09M 36.83% | -27.05M 13.00% | 3.37M 112.47% | -370K 110.97% | 8.15M 2,303.24% | 20.80M 155.10% | 8.22M 60.49% | -2K 100.02% | 38.90M 1,945,300% | 33.81M 13.10% | 10.14M 70.00% | 118.93M 1,072.57% | |
other non current liabilities | -6.70M - | -14.21M 112.08% | -12.01M 15.45% | -11.72M 2.39% | -10.17M 13.24% | -2.59M 74.50% | -11.91M 359.06% | -2.65M 77.76% | 48.34M 1,925.34% | 46.34M 4.14% | 50.98M 10.02% | 116.64M 128.81% | 103.63M 11.15% | 105.84M 2.13% | 98.11M 7.30% | 97.86M 0.25% | 99.76M 1.94% | 119.26M 19.55% | ||
othertotal stockholders equity | 11.61M - | 51.07M 339.96% | 123.43M 141.70% | 123.78M 0.29% | 124.14M 0.29% | 147.69M 18.98% | 150.59M 1.96% | 224.10M 48.82% | 225.08M 0.43% | 221.72M 1.49% | 259.53M 17.05% | 320.41M 23.46% | 353.68M 10.38% | 340.71M 3.67% | 338.22M 0.73% | 366.98M 8.50% | 388.71M 5.92% | 413.14M 6.28% | 424.86M 2.84% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 2.44M - | 2.46M 0.78% | 3.57M 45.30% | 8.10M 126.64% | 16.96M 109.45% | 53.98M 218.27% | 59.52M 10.26% | 63.89M 7.35% | 84.40M 32.09% | 90.83M 7.62% | 94.04M 3.53% | 96.37M 2.48% | 99.50M 3.25% | 104.49M 5.02% | 107.68M 3.05% | 107.14M 0.50% | 106.25M 0.83% | 102.31M 3.71% | 51.49M 49.67% | |
retained earnings | -8.15M - | -14.85M 82.08% | -18.64M 25.58% | -38.24M 105.10% | -53.73M 40.51% | -72.53M 34.97% | -88.74M 22.36% | -123.19M 38.82% | -101.11M 17.93% | -190.85M 88.76% | -127.67M 33.10% | -161.67M 26.63% | -219.76M 35.93% | -274.65M 24.98% | -336.63M 22.57% | -367.88M 9.28% | -396.25M 7.71% | -464.76M 17.29% | -589.29M 26.79% | |
short term debt | 23.21M - | 3.13M 86.52% | 17.85M 470.42% | 4.14M 76.81% | 6.96M 68.00% | 6.80M 2.24% | 16.24M 138.81% | 16.25M 0.10% | 12.58M 22.61% | 18.26M 45.16% | 20.69M 13.30% | 19.70M 4.78% | 18.79M 4.60% | 17.41M 7.35% | 53.13M 205.14% | 54.50M 2.58% | 52.41M 3.83% | 27.00M 48.49% | 26.70M 1.09% | |
short term investments | 89M - | 60M 32.58% | 43.60M 27.33% | 46K - | 16K 65.22% | 14K 12.50% | -1.99M 14,278.57% | -9.31M 369.12% | -270K - | |||||||||||
tax assets | 563K - | 2.42M 328.95% | 5.34M 121.33% | 8.53M 59.64% | 12.19M 42.89% | 15.74M 29.07% | 22.72M 44.35% | 31.09M 36.83% | 27.05M 13.00% | 49.53M 83.15% | 34.43M 30.49% | 45.09M 30.96% | 50.91M 12.89% | 59.32M 16.52% | 63.46M 6.98% | 64.53M 1.69% | 16.35M 74.66% | 16.01M 2.11% | 1.29M 91.95% | |
tax payables | 310K - | 7K 97.74% | 605K 8,542.86% | 50K 91.74% | 98K 96% | 91K 7.14% | -11K 112.09% | 124K 1,227.27% | 370K 198.39% | 386K 4.32% | 93K 75.91% | 36K - | ||||||||
total assets | 61.02M - | 92.63M 51.80% | 205.59M 121.95% | 181.49M 11.72% | 172.70M 4.85% | 214.85M 24.41% | 244.71M 13.90% | 295.47M 20.74% | 359.73M 21.75% | 370.39M 2.97% | 397.64M 7.36% | 421.46M 5.99% | 521.99M 23.85% | 436.60M 16.36% | 421.92M 3.36% | 432.50M 2.51% | 442.41M 2.29% | 374.74M 15.30% | 286.55M 23.54% | |
total current assets | 8.68M - | 38.84M 347.39% | 109.09M 180.85% | 78.19M 28.32% | 57.88M 25.98% | 59.72M 3.19% | 74.21M 24.26% | 110.68M 49.14% | 143.36M 29.53% | 101.27M 29.36% | 91.52M 9.63% | 149.49M 63.33% | 238.47M 59.53% | 121.78M 48.93% | 99.39M 18.39% | 101.81M 2.44% | 145.86M 43.27% | 92.93M 36.29% | 93.41M 0.52% | |
total current liabilities | 28.92M - | 10.88M 62.36% | 34.54M 217.32% | 26.95M 21.96% | 27.70M 2.78% | 31.39M 13.30% | 52.22M 66.35% | 33.41M 36.02% | 36.11M 8.08% | 32.34M 10.45% | 47.80M 47.82% | 36.31M 24.04% | 70.75M 94.86% | 47.14M 33.37% | 95.79M 103.22% | 127.40M 33.00% | 130.43M 2.38% | 89.07M 31.71% | 103.98M 16.74% | |
total debt | 49.79M - | 5.38M 89.19% | 20.88M 287.96% | 8.09M 61.25% | 17.42M 115.27% | 52.19M 199.54% | 64.97M 24.50% | 138.30M 112.86% | 79.50M 42.52% | 284.36M 257.67% | 198.42M 30.22% | 204.25M 2.93% | 187.23M 8.33% | 185.98M 0.67% | 220.72M 18.68% | 220.09M 0.28% | 228.43M 3.79% | 207.76M 9.05% | 205.86M 0.91% | |
total investments | 3.62M - | 3.15M 12.85% | 89.20M 2,728.09% | 60.18M 32.54% | 43.77M 27.27% | 89K 99.80% | 29.42M - | 80.11M 172.33% | 19.98M 75.06% | 18.09M 9.48% | 34.12M 88.63% | 31.90M 6.51% | 27.80M 12.83% | 21.44M 22.90% | 11.31M 47.22% | 16.19M 43.12% | ||||
total liabilities | 55.49M - | 38.46M 30.70% | 78.19M 103.32% | 73.34M 6.21% | 79.68M 8.65% | 114.86M 44.16% | 157.83M 37.40% | 167.63M 6.21% | 208.84M 24.58% | 306.46M 46.75% | 234.34M 23.53% | 233.94M 0.17% | 364.25M 55.70% | 338.52M 7.06% | 388.08M 14.64% | 396.38M 2.14% | 408.73M 3.12% | 383.47M 6.18% | 389.80M 1.65% | |
total liabilities and stockholders equity | 61.02M - | 92.63M 51.80% | 205.59M 121.95% | 181.49M 11.72% | 172.70M 4.85% | 214.85M 24.41% | 244.71M 13.90% | 295.47M 20.74% | 355.68M 20.38% | 370.39M 4.14% | 397.64M 7.36% | 421.46M 5.99% | 521.99M 23.85% | 436.60M 16.36% | 421.92M 3.36% | 432.50M 2.51% | 442.41M 2.29% | 374.74M 15.30% | 286.55M 23.54% | |
total non current assets | 52.34M - | 51.11M 2.34% | 90.02M 76.13% | 93.63M 4.00% | 101.49M 8.40% | 138.25M 36.22% | 143.56M 3.84% | 150.07M 4.53% | 168.43M 12.24% | 269.12M 59.78% | 306.12M 13.75% | 271.98M 11.15% | 283.51M 4.24% | 314.81M 11.04% | 322.53M 2.45% | 330.69M 2.53% | 296.55M 10.32% | 281.82M 4.97% | 193.14M 31.47% | |
total non current liabilities | 26.58M - | 27.51M 3.50% | 37.70M 37.03% | 42.62M 13.07% | 48.24M 13.18% | 44.35M 8.07% | 69.19M 56.01% | 97.78M 41.32% | 118.24M 20.92% | 274.13M 131.85% | 186.55M 31.95% | 197.63M 5.94% | 293.50M 48.51% | 291.38M 0.72% | 292.29M 0.31% | 268.97M 7.98% | 278.30M 3.47% | 294.40M 5.79% | 285.82M 2.91% | |
total stockholders equity | 5.52M - | 54.17M 880.63% | 127.39M 135.17% | 108.15M 15.10% | 93.02M 14.00% | 99.98M 7.49% | 86.88M 13.10% | 127.84M 47.14% | 150.89M 18.04% | 63.93M 57.63% | 163.30M 155.42% | 187.53M 14.84% | 157.74M 15.88% | 98.08M 37.82% | 33.84M 65.50% | 36.13M 6.75% | 33.69M 6.75% | -8.73M 125.92% | -103.25M 1,082.76% |
All numbers in EUR (except ratios and percentages)