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PHARMASGP HOLDING SE O.N./  DE000A2P4LJ5  /

Xetra
5/30/2023  5:36:13 PM Chg. -0.100 Volume Bid5/30/2023 Ask5/30/2023 Market Capitalization Dividend Y. P/E Ratio
26.400EUR -0.38% 326
Turnover: 8,670		 -Bid Size: - -Ask Size: - 315.6 mill.EUR 1.71% 29.55

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .4000   .4000
Intangible Assets
  1.8000   82.2000
Long-Term Investments
  .0600   0.0000
Fixed Assets
  -   -
Inventories
  3   4.2000
Accounts Receivable
  -   -
Cash and Cash Equivalents
  8   20.8000
Current Assets
  22.4000   32.5000
Total Assets
  24.9000   115.3000

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  9.8000   4.5000
Long-term debt
  -   -
Liabilities to Banks
  1.2000   85.7000
Provisions
  1   1.2000
Liabilities
  13.4000   93
Share Capital
  -   -
Total Equity
  11.5070   22.1970
Minority Interests
  -   -
Total liabilities equity
  24.9000   115.3000

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  63.2000   65.3000
Depreciation (total)
  .5000   3.6000
Operating Result
  14.2000   14.9000
Interest Income
  -.0900   -.7000
Income Before Taxes
  14.1000   14.2000
Income Taxes
  3.5000   3.5000
Minority Interests Profit
  -   -
Net Income
  10.6000   10.7000

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.8900   0.8900
Dividend per Share
  0.0000   0.4500

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.5000   12.2000
Cash Flow from Investing Activities
  -.9000   -83.5000
Cash Flow from Financing
  -95   84
Decrease / Increase in Cash
  -80.5000   12.8000
Employees
  60   75