Pharmanutra
PHN.MIPharmanutra S.p.A. Price (PHN.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
9,667,650
(0.0462)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pharmanutra S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 736.06k | 2.58M | 14.06M | 14.97M | 13.75M | 16.46M | 29.41M | 22.05M | 18.93M | ||||||||||
| Short Term Investments | -935,606.00 | -315,000.00 | -651,000.00 | 865.00k | 5.08M | 4.35M | 4.53M | 4.81M | 6.19M | ||||||||||
| Net Receivables | 0.00 | 0.00 | 10.08M | 12.98M | 15.03M | 15.05M | 17.66M | 21.65M | 19.22M | ||||||||||
| Inventory | 1.35M | 1.10M | 1.88M | 2.15M | 1.85M | 1.89M | 2.87M | 5.26M | 8.17M | ||||||||||
| Other Current Assets | 8.23M | 9.32M | 704.87k | 3.20M | 1.52M | 2.66M | 2.04M | 4.96M | 6.18M | ||||||||||
| Total Current Assets | 10.31M | 13.00M | 26.60M | 34.16M | 37.23M | 40.41M | 55.52M | 58.73M | 58.68M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.08M | 1.02M | 1.13M | 965.70k | 4.86M | 4.80M | 8.37M | 17.06M | 26.35M | ||||||||||
| Goodwill | 1.28M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 17.56M | 17.56M | ||||||||||
| Intangible Assets | 1.43M | 1.44M | 1.67M | 1.98M | 1.98M | 2.43M | 2.75M | 4.00M | 4.98M | ||||||||||
| Long Term Investments | 939.61k | 569.00k | 905.00k | 59.91k | -4,822,000.00 | -4,095,000.00 | -4,276,000.00 | -4,806,000.00 | 212.00k | ||||||||||
| Tax Assets | 72.38k | 197.58k | 343.24k | 489.49k | 664.00k | 851.00k | 1.24M | 1.31M | 1.52M | ||||||||||
| Other Non-Current Assets | -385.00 | -110.00 | -557.00 | 1.07M | 6.21M | 4.57M | 5.01M | 6.31M | 3.13M | ||||||||||
| Total Non-Current Assets | 4.99M | 5.98M | 6.81M | 7.32M | 11.64M | 11.30M | 15.84M | 41.43M | 53.76M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 15.30M
+0% |
18.98M
+24% |
33.41M
+76% |
41.47M
+24% |
48.86M
+18% |
51.71M
+6% |
71.36M
+38% |
100.16M
+40% |
112.44M
+12% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.87M | 4.18M | 4.73M | 6.45M | 7.74M | 6.38M | 8.49M | 14.89M | 11.48M | ||||||||||
| Short Term Debt | 3.01M | 3.16M | 1.96M | 3.51M | 4.86M | 1.10M | 820.00k | 3.62M | 4.59M | ||||||||||
| Tax Payables | 479.04k | 1.54M | 942.60k | 1.00M | 1.11M | 520.00k | 3.43M | 1.52M | 2.18M | ||||||||||
| Deferred Revenue | 1.23M | 2.22M | 2.34M | 3.01M | 0.00 | 0.00 | 0.00 | 0.00 | 406.00k | ||||||||||
| Other Current Liabilities | 800.72k | 700.72k | 1.39M | 2.00M | 2.57M | 3.15M | 4.01M | 5.76M | 9.00M | ||||||||||
| Total Current Liabilities | 7.16M | 9.58M | 9.70M | 12.97M | 16.27M | 11.14M | 16.75M | 25.79M | 27.65M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.64M | 1.69M | 2.99M | 1.83M | 1.54M | 558.00k | 5.53M | 14.11M | 23.43M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 1.41M | 1.05M | 1.62M | 2.23M | 2.91M | 2.28M | 4.00M | 9.31M | 6.96M | ||||||||||
| Total Non-Current Liabilities | 4.05M | 2.74M | 4.61M | 4.06M | 4.46M | 2.84M | 9.53M | 23.42M | 30.39M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -667,888.00 | 0.00 | 748.00k | 472.00k | 787.00k | 749.00k | 1.61M | ||||||||||
| Total Liabilities | 11.21M
+0% |
12.32M
+10% |
14.31M
+16% |
17.03M
+19% |
20.73M
+22% |
13.98M
-33% |
26.27M
+88% |
49.21M
+87% |
58.04M
+18% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 200.00k | 200.00k | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | ||||||||||
| Retained Earnings | 2.57M | 3.85M | 6.03M | 8.56M | 8.45M | 14.07M | 13.77M | 15.05M | 13.06M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 1.22M | 2.60M | 17.98M | 23.32M | 27.01M | 36.61M | 43.96M | 52.19M | 40.23M | ||||||||||
| Other Total Stockholders Equity | 111.70k | 1.00 | -6,030,488.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 4.10M | 6.65M | 19.10M | 24.44M | 28.13M | 37.73M | 45.08M | 50.95M | 54.41M | ||||||||||
| Minority Interest | -14,303.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 4.09M
+0% |
6.65M
+63% |
19.10M
+187% |
24.44M
+28% |
28.13M
+15% |
37.73M
+34% |
45.08M
+19% |
50.95M
+13% |
54.41M
+7% |
||||||||||
| Total Liabilities And Total Equity | 15.30M
+0% |
18.98M
+24% |
33.41M
+76% |
41.47M
+24% |
48.86M
+18% |
51.71M
+6% |
71.36M
+38% |
100.16M
+40% |
112.44M
+12% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.00k
+0% |
254.00k
+6,250% |
254.00k
+0% |
924.91k
+264% |
254.00k
-73% |
254.00k
+0% |
254.00k
+0% |
4.00k
-98% |
6.41M
+160,025% |
||||||||||
| Total Debt | 5.65M
+0% |
4.85M
-14% |
5.62M
+16% |
5.34M
-5% |
6.40M
+20% |
1.66M
-74% |
6.35M
+283% |
17.73M
+179% |
28.02M
+58% |
||||||||||
| Net Debt | 4.91M | 2.26M | -8,441,376.00 | -9,625,178.00 | -7,348,000.00 | -14,796,000.00 | -23,063,000.00 | -4,325,000.00 | 9.09M | ||||||||||