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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.58M - | 3.54M 37.31% | 4.61M 30.16% | 9.31M 101.86% | 16.14M 73.34% | 13.07M 19.02% | 19.45M 48.80% | 23.32M 19.93% | 16.91M 27.48% | 31.72M 87.50% | 59.07M 86.25% | |
accumulated other comprehensive income loss | -700K - | 597K - | 1.30M 118.59% | 2.31M 77.09% | -5.62M 343.05% | 10.59M - | ||||||
cash and cash equivalents | 1.56M - | 1.68M 7.50% | 7.79M 364.48% | 2.15M 72.41% | 36.19M 1,583.26% | 118.95M 228.68% | 49.72M 58.20% | 138.68M 178.91% | 32.87M 76.30% | 28.29M 13.95% | 8.98M 68.25% | |
cash and short term investments | 1.56M - | 1.68M 7.50% | 96.79M 5,668.41% | 45.75M 52.73% | 36.19M 20.90% | 118.95M 228.68% | 49.77M 58.16% | 138.69M 178.68% | 32.87M 76.30% | 28.29M 13.95% | 8.98M 68.25% | |
common stock | 5.04M - | 3.11M 38.37% | 22.61M 627.81% | 22.61M 0% | 25.04M 10.72% | 26.93M 7.55% | 28.02M 4.06% | 31.27M 11.61% | 32.25M 3.13% | 41.23M 27.84% | 50.59M 22.72% | |
deferred revenue | -23.21M - | 663K 102.86% | -6.96M 1,149.02% | -15.74M 126.37% | 9.76M 162.00% | 14.29M 46.37% | 27.37M 91.55% | 24.13M 11.84% | 2.51M - | |||
deferred revenue non current | 8.51M - | 8.26M 3.03% | 495K 94.00% | 446K 9.90% | 4.48M 903.59% | 4.06M 9.38% | 105.84M 2,509.42% | 17.95M - | ||||
deferrred tax liabilities non current | 5.69M - | 3.47M 39.05% | 2.10M 39.49% | 2.20M 4.91% | 4.15M 88.37% | 4.36M 5.18% | 6.09M 39.56% | 4.42M 27.41% | 1.08M 75.54% | |||
goodwill | 3.81M - | 8.02M 110.17% | 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% | ||
goodwill and intangible assets | 1.73M - | 2.18M 26.43% | 86.25M 3,854.61% | 84.36M 2.19% | 84.04M 0.38% | 87.14M 3.69% | 92.72M 6.41% | 94.24M 1.63% | 110.19M 16.92% | 140.14M 27.18% | 5.23M 96.27% | |
intangible assets | 1.73M - | 2.18M 26.43% | 78.23M 3,487.07% | 79.13M 1.15% | 78.81M 0.40% | 81.91M 3.93% | 87.49M 6.82% | 89.00M 1.73% | 104.95M 17.92% | 134.91M 28.54% | ||
inventory | 2.41M - | 1.76M 26.94% | 2.80M 58.65% | 4.17M 49.09% | 4.14M 0.70% | 10.95M 164.31% | 16.28M 48.72% | 35.38M 117.37% | 43.85M 23.94% | 50.31M 14.73% | 48.29M 4.02% | |
long term debt | 1.24M - | 1.65M 33.17% | 37.70M 2,184.61% | 48.24M 27.98% | 69.19M 43.42% | 66.92M 3.27% | 64.36M 3.83% | 168.44M 161.70% | 167.59M 0.50% | 176.01M 5.03% | 147.53M 16.18% | |
long term investments | 214K - | 2.12M 890.19% | 198K 90.66% | 165K 16.67% | 227K 37.58% | 3.44M 1,413.22% | 22.81M 564.16% | 18.07M 20.78% | 41.21M 128.01% | 16.19M - | ||
net debt | 3.12M - | 48.12M 1,440.17% | 47.76M 0.75% | 53.05M 11.08% | 75.02M 41.41% | -39.45M 152.58% | 27.92M 170.77% | 48.56M 73.94% | 187.85M 286.86% | 200.14M 6.55% | 196.88M 1.63% | |
net receivables | 3.60M - | 2.69M 25.26% | 5.95M 121.47% | 3.51M 41.04% | 25.43M 624.68% | 22.27M 12.44% | 25.48M 14.44% | 63.60M 149.60% | 21.82M 65.69% | 66.40M 204.30% | 36.09M 45.64% | |
other assets | 810K - | 6.48M 699.63% | 13.33M 105.84% | 26.94M 102.06% | 1K - | 1K 0% | -1K 200% | 1 100.10% | ||||
other current assets | 534K - | 2.05M 284.27% | 3.55M 72.86% | 4.45M 25.35% | 8.45M 90.10% | 1.51M 82.16% | -1K 100.07% | 807K 80,800% | 845K 4.71% | 868K 2.72% | 47K 94.59% | |
other current liabilities | 2.15M - | -18.23M 948.14% | 11.41M 162.57% | 11.44M 0.25% | 20.33M 77.76% | 670K 96.70% | 789K 17.76% | 1.26M 59.57% | 1.62M 28.67% | 46.30M 2,758.27% | 15.70M 66.10% | |
other liabilities | 5.96M - | 3.73M 37.32% | 36.42M 875.47% | |||||||||
other non current assets | 248K - | -563K 327.02% | -5.34M 849.38% | -12.19M 128.12% | -22.95M 88.18% | 1K 100.00% | 62.12M 6,211,500% | 20.80M 66.52% | -2K 100.01% | 33.81M 1,690,500% | 118.93M 251.79% | |
other non current liabilities | -1.24M - | -1.65M 33.17% | -14.21M 760.91% | -11.72M 17.47% | -2.59M 77.87% | 99.14M 3,921.78% | 113.56M 14.55% | 116.64M 2.72% | 12.77M 89.05% | 97.86M 666.46% | 119.26M 21.87% | |
othertotal stockholders equity | 700K - | 10.57M 1,410.14% | 122.83M 1,061.94% | 122.83M 0.00% | 148.28M 20.72% | 227.14M 53.19% | 262.95M 15.77% | 346.23M 31.67% | 338.22M 2.31% | 388.71M 14.93% | 424.86M 9.30% | |
preferred stock | ||||||||||||
property plant equipment net | 1.46M - | 2.41M 65.20% | 3.57M 48.44% | 16.96M 374.70% | 59.52M 250.92% | 84.40M 41.80% | 94.04M 11.42% | 99.50M 5.81% | 107.68M 8.22% | 106.25M 1.32% | 51.49M 51.54% | |
retained earnings | -2.55M - | -8.15M 219.39% | -18.64M 128.66% | -53.73M 188.19% | -88.74M 65.16% | -97.56M 9.93% | -127.67M 30.87% | -219.76M 72.13% | -336.63M 53.18% | -396.25M 17.71% | -589.29M 48.72% | |
short term debt | 3.45M - | 23.21M 573.65% | 17.85M 23.09% | 6.96M 61.05% | 15.74M 126.37% | 12.58M 20.11% | 13.27M 5.52% | 18.79M 41.59% | 53.13M 182.72% | 52.41M 1.35% | 26.70M 49.05% | |
short term investments | 89M - | 43.60M 51.01% | 46K - | 14K 69.57% | -9.31M 66,614.29% | |||||||
tax assets | 157K - | 563K 258.60% | 5.34M 849.38% | 12.19M 128.12% | 22.72M 86.32% | 27.05M 19.05% | 34.43M 27.31% | 50.91M 47.85% | 63.46M 24.66% | 16.35M 74.23% | 1.29M 92.12% | |
tax payables | 1.16M - | 310K 73.30% | 43K 86.13% | 73K 69.77% | -4K 105.48% | 370K 9,350% | 93K 74.86% | 36K 61.29% | ||||
total assets | 11.90M - | 15.70M 31.86% | 205.59M 1,209.72% | 172.70M 16.00% | 244.71M 41.70% | 355.68M 45.35% | 397.64M 11.80% | 521.99M 31.27% | 421.92M 19.17% | 442.41M 4.86% | 286.55M 35.23% | |
total current assets | 8.10M - | 8.18M 0.95% | 109.09M 1,233.61% | 57.88M 46.95% | 74.21M 28.23% | 153.67M 107.06% | 91.52M 40.44% | 238.47M 160.57% | 99.39M 58.32% | 145.86M 46.76% | 93.41M 35.96% | |
total current liabilities | 8.18M - | 8.52M 4.23% | 34.54M 305.26% | 27.70M 19.79% | 52.22M 88.48% | 36.08M 30.90% | 47.80M 32.48% | 70.75M 48.01% | 95.79M 35.40% | 130.43M 36.16% | 103.98M 20.28% | |
total debt | 4.68M - | 49.79M 962.82% | 55.55M 11.56% | 55.20M 0.63% | 111.21M 101.47% | 79.50M 28.51% | 77.64M 2.35% | 187.23M 141.17% | 220.72M 17.88% | 228.43M 3.49% | 205.86M 9.88% | |
total investments | 214K - | 2.12M 890.19% | 89.20M 4,109.44% | 43.77M 50.93% | 227K 99.48% | 3.44M 1,413.22% | 22.86M 565.50% | 18.09M 20.87% | 31.90M 76.35% | 21.44M 32.80% | 16.19M 24.46% | |
total liabilities | 9.42M - | 10.17M 8.04% | 78.19M 668.63% | 79.68M 1.90% | 157.83M 98.08% | 204.79M 29.75% | 234.34M 14.43% | 364.25M 55.43% | 388.08M 6.54% | 408.73M 5.32% | 389.80M 4.63% | |
total liabilities and stockholders equity | 11.90M - | 61.02M 412.59% | 205.59M 236.92% | 172.70M 16.00% | 244.71M 41.70% | 355.68M 45.35% | 397.64M 11.80% | 521.99M 31.27% | 421.92M 19.17% | 442.41M 4.86% | 286.55M 35.23% | |
total non current assets | 3.80M - | 6.71M 76.45% | 90.02M 1,242.19% | 101.49M 12.74% | 143.56M 41.46% | 202.02M 40.72% | 306.12M 51.53% | 283.51M 7.39% | 322.53M 13.76% | 296.55M 8.05% | 193.14M 34.87% | |
total non current liabilities | 1.24M - | 1.65M 33.17% | 37.70M 2,184.61% | 48.24M 27.98% | 69.19M 43.42% | 168.71M 143.84% | 186.55M 10.57% | 293.50M 57.33% | 292.29M 0.41% | 278.30M 4.79% | 285.82M 2.70% | |
total stockholders equity | 2.49M - | 5.52M 122.03% | 127.39M 2,206.19% | 93.02M 26.99% | 86.88M 6.59% | 150.89M 73.68% | 163.30M 8.22% | 157.74M 3.41% | 33.84M 78.55% | 33.69M 0.45% | -103.25M 406.51% |
All numbers in EUR (except ratios and percentages)