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FARMACOSMO SPA (COSMO.MI) Stock Balance Sheet

BIT:COSMO - Euronext Milan - IT0005487670 - Common Stock - Currency: EUR

0.674  +0 (+0.3%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
COSMO.MI Cash ChartCOSMO.MI Cash over time chart
5.02M6.78M1.39M1.97M809.80K
Cash Equivalents
COSMO.MI Cash Equivalents ChartCOSMO.MI Cash Equivalents over time chart
48.50K73.20K19.70K90.50K132.60K
Receivables
COSMO.MI Receivables ChartCOSMO.MI Receivables over time chart
6.82M10.18M5.71M4.62M2.51M
Inventories
COSMO.MI Inventories ChartCOSMO.MI Inventories over time chart
7.33M4.73M2.08M978.20K529.20K
Other Current Assets
COSMO.MI Other Current Assets ChartCOSMO.MI Other Current Assets over time chart
894.10K76.60K63.30K7.00K2.50K
Total Current Assets
COSMO.MI Total Current Assets ChartCOSMO.MI Total Current Assets over time chart
20.11M21.84M9.26M7.66M3.98M
 
Non-Current Assets
PPE Net
COSMO.MI PPE Net ChartCOSMO.MI PPE Net over time chart
494.00K482.60K296.10K192.60K195.30K
Investments And Advances
COSMO.MI Investments And Advances ChartCOSMO.MI Investments And Advances over time chart
50.90K50.40K60.40K16.30K16.30K
Goodwill
COSMO.MI Goodwill ChartCOSMO.MI Goodwill over time chart
10.85M11.18M2.20K2.80K3.30K
Intangibles
COSMO.MI Intangibles ChartCOSMO.MI Intangibles over time chart
4.82M5.11M1.10M812.70K578.50K
Other Non-Current Assets
COSMO.MI Other Non-Current Assets ChartCOSMO.MI Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
COSMO.MI Total Non-Current Assets ChartCOSMO.MI Total Non-Current Assets over time chart
16.29M17.40M1.51M1.04M803.30K
 
TOTAL ASSETS
COSMO.MI TOTAL ASSETS ChartCOSMO.MI TOTAL ASSETS over time chart
36.40M39.24M10.77M8.71M4.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
COSMO.MI Short Term Debt ChartCOSMO.MI Short Term Debt over time chart
0.000.00239.50K103.30K4.60K
Current Portion Of LT Debt.
COSMO.MI Current Portion Of LT Debt. ChartCOSMO.MI Current Portion Of LT Debt. over time chart
1.49M1.18MN/AN/AN/A
Accrued Expenses
COSMO.MI Accrued Expenses ChartCOSMO.MI Accrued Expenses over time chart
960.80K1.10M569.80K407.70K199.60K
Accounts Payable
COSMO.MI Accounts Payable ChartCOSMO.MI Accounts Payable over time chart
11.91M14.50M8.01M7.35M3.97M
Other Current Liabilities
COSMO.MI Other Current Liabilities ChartCOSMO.MI Other Current Liabilities over time chart
740.10K2.16M157.30K85.70K80.70K
Total Current Liabilities
COSMO.MI Total Current Liabilities ChartCOSMO.MI Total Current Liabilities over time chart
15.11M18.93M8.98M7.95M4.25M
 
Non-Current Liabilities
Long Term Debt
COSMO.MI Long Term Debt ChartCOSMO.MI Long Term Debt over time chart
5.20M692.40K381.10K0.000.00
Deferred Taxes/Income
COSMO.MI Deferred Taxes/Income ChartCOSMO.MI Deferred Taxes/Income over time chart
26.40KN/AN/AN/AN/A
Other Non-Current Liabilities
COSMO.MI Other Non-Current Liabilities ChartCOSMO.MI Other Non-Current Liabilities over time chart
695.30K596.70K444.80K206.30K150.00K
Total Non-Current Liabilities
COSMO.MI Total Non-Current Liabilities ChartCOSMO.MI Total Non-Current Liabilities over time chart
8.38M2.91M825.90K206.20K150.00K
 
TOTAL LIABILITIES
COSMO.MI TOTAL LIABILITIES ChartCOSMO.MI TOTAL LIABILITIES over time chart
23.48M21.84M9.80M8.15M4.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COSMO.MI Retained Earnings ChartCOSMO.MI Retained Earnings over time chart
-4.25M375.60K898.40K485.10K312.50K
Additional Paid In Capital
COSMO.MI Additional Paid In Capital ChartCOSMO.MI Additional Paid In Capital over time chart
13.79M14.26MN/AN/AN/A
Minority Interest
COSMO.MI Minority Interest ChartCOSMO.MI Minority Interest over time chart
2.46M1.62MN/AN/AN/A
Common Shares
COSMO.MI Common Shares ChartCOSMO.MI Common Shares over time chart
3.48M3.01M68.40K68.40K68.40K
Treasury Stock
COSMO.MI Treasury Stock ChartCOSMO.MI Treasury Stock over time chart
-107.10K-249.30KN/AN/AN/A
Other Shareholders' Equity
COSMO.MI Other Shareholders' Equity ChartCOSMO.MI Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
COSMO.MI Shares Outstanding ChartCOSMO.MI Shares Outstanding over time chart
38.81M37.73M33.46M33.46M33.46M
Tangible Book Value per Share
COSMO.MI Tangible Book Value per Share ChartCOSMO.MI Tangible Book Value per Share over time chart
-0.070.03-0.00-0.01-0.01
Total Shareholders' Equity
COSMO.MI Total Shareholders' Equity ChartCOSMO.MI Total Shareholders' Equity over time chart
12.91M17.40M966.80K553.50K380.90K
 
TOTAL LIABILITIES AND EQUITY
COSMO.MI TOTAL LIABILITIES AND EQUITY ChartCOSMO.MI TOTAL LIABILITIES AND EQUITY over time chart
36.40M39.24M10.77M8.71M4.78M
 
Statistics
Debt/Equity
COSMO.MI Debt/Equity ChartCOSMO.MI Debt/Equity over time chart
0.400.040.64N/AN/A
Current Ratio
COSMO.MI Current Ratio ChartCOSMO.MI Current Ratio over time chart
1.331.151.030.960.94
Return On Assets (ROA)
COSMO.MI Return On Assets (ROA) ChartCOSMO.MI Return On Assets (ROA) over time chart
-8.88%-5.11%3.84%4.28%2.80%
Return On Equity (ROE)
COSMO.MI Return On Equity (ROE) ChartCOSMO.MI Return On Equity (ROE) over time chart
-25.02%-11.52%42.75%67.32%35.15%
Return On Invested Capital (ROIC)
COSMO.MI Return On Invested Capital (ROIC) ChartCOSMO.MI Return On Invested Capital (ROIC) over time chart
N/AN/A39.33%75.28%30.06%
Return On Invested Capital Ex Cash (ROICexc)
COSMO.MI Return On Invested Capital Ex Cash (ROICexc) ChartCOSMO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A39.72%84.10%39.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COSMO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOSMO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A87.74%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

COSMO.MI Balance Sheet Over Time ChartCOSMO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
COSMO.MI Balance Sheet - Short Vs Long Term ChartCOSMO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M