Santhera Pharmaceuticals Holding AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Aktywa (mln) 162.394 144.175 112.947 94.701 78.766 52.034 18.285 9.736 22.945 117.152 90.792 109.78 110.294 115.051 88.687 91.117 63.726
Aktywa trwałe (mln) 34.26 34.588 31.641 36.824 31.157 25.527 5.157 4.349 4.414 33.208 28.442 32.172 67.211 65.796 70.964 66.476 60.661
Rzeczowe aktywa trwałe netto 1.931 1.363 1.481 3.009 1.283 0.171 0.081 0.039 0.132 0.398 0.517 2.157 2.269 5.604 1.902 1.324 1.008
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 32.242 33.114 30.15 33.762 29.12 24.856 4.714 4.225 4.197 29.559 26.549 23.56 61.467 58.479 67.673 64.596 59.206
Wartość firmy i wartości niematerialne i prawne 32.242 33.114 30.15 33.762 29.12 24.856 4.714 4.225 4.197 29.559 26.549 23.56 61.467 58.479 67.673 64.596 59.206
Należności netto 0.0 0.081 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.763 4.194 5.459 8.901 4.487 1.936 1.091
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (12.298) 0.0 0.664 0.552 0.468 0.444
Aktywa obrotowe 128.134 109.587 81.306 57.877 47.609 26.507 13.128 5.387 18.531 83.944 62.35 77.608 43.083 49.255 17.723 24.641 3.065
Środki pieniężne i Inwestycje 125.925 106.618 75.006 53.32 43.682 23.406 12.283 5.044 17.435 76.859 49.815 58.206 21.971 31.358 12.411 21.208 1.353
Zapasy 0.462 0.584 4.062 3.277 3.082 2.391 0.027 0.0 0.0 3.441 7.676 10.147 9.282 6.859 0.481 0.428 0.108
Inwestycje krótkoterminowe 0.263 0.081 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.011 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 125.662 106.618 75.006 53.32 43.682 23.406 12.283 5.044 17.435 76.859 49.815 45.195 21.971 31.358 12.411 21.208 1.353
Należności krótkoterminowe 3.401 3.201 0.0 0.0 0.0 0.0 0.654 0.597 1.654 3.29 3.574 3.585 7.194 6.832 3.803 2.412 3.895
Dług krótkoterminowy 0.485 0.0 0.0 0.0 0.032 0.034 0.036 0.0 0.0 0.0 0.0 0.0 0.0 1.013 11.364 15.977 22.75
Zobowiązania krótkoterminowe 8.588 8.389 8.21 8.535 5.257 5.658 2.928 1.633 3.027 6.948 10.258 13.246 19.709 23.964 29.069 32.782 49.414
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.597 1.126 12.743 0.0
Zobowiązania długoterminowe 1.758 0.272 0.263 2.654 3.882 3.392 3.627 0.997 2.68 3.957 6.183 64.278 62.756 69.84 65.972 57.007 57.998
Rezerwy z tytułu odroczonego podatku 0.683 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (16.808) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.032 0.034 2.207 0.0 0.0 0.0 0.0 0.0 0.0 3.84 2.696 1.812 1.23
Zobowiązania ogółem 10.346 8.661 8.473 11.189 9.139 9.05 6.555 2.63 5.707 10.905 16.441 77.524 82.465 93.804 95.041 89.789 107.412
Kapitał własny 152.048 135.514 104.474 83.512 69.627 42.984 11.73 7.106 17.238 106.247 74.351 32.256 27.829 21.247 (6.354) 1.328 (43.686)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 162.394 144.175 112.947 94.701 78.766 52.034 18.285 9.736 22.945 117.152 90.792 109.78 110.294 115.051 88.687 91.117 63.726
Inwestycje 0.263 0.081 0.01 0.01 0.36 0.361 0.362 0.085 0.085 0.19 0.27 0.713 0.69 0.664 0.552 0.468 0.444
Dług (mln) 1.416 0.0 0.0 0.0 2.273 2.241 2.207 0.0 0.0 0.0 0.0 53.111 54.569 59.994 71.166 42.976 44.437
Środki pieniężne i inne aktywa pieniężne 125.662 106.618 75.006 53.32 43.682 23.406 12.283 5.044 17.435 76.859 49.815 45.195 21.971 31.358 12.411 21.208 1.353
Dług netto (124.246) (106.618) (75.006) (53.32) (41.409) (21.165) (10.076) (5.044) (17.435) (76.859) (49.815) 7.916 32.598 28.636 58.755 21.768 43.084
Ticker SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW SANN.SW
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