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Mithra Pharmaceuticals SA (MITRA.BR) Stock Balance Sheet

EBR:MITRA - Euronext Brussels - BE0974283153 - Common Stock - Currency: EUR

0.216  0 (-1.82%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MITRA.BR Cash ChartMITRA.BR Cash over time chart
28.29M32.87M138.68M49.72M118.95M
Cash Equivalents
MITRA.BR Cash Equivalents ChartMITRA.BR Cash Equivalents over time chart
28.29MN/A138.68M49.72M118.95M
Marketable Securities
MITRA.BR Marketable Securities ChartMITRA.BR Marketable Securities over time chart
N/A0.0014.00K46.00K4.04M
Receivables
MITRA.BR Receivables ChartMITRA.BR Receivables over time chart
62.59M20.25M59.96M25.48M9.42M
Inventories
MITRA.BR Inventories ChartMITRA.BR Inventories over time chart
50.31M43.85M35.38M16.28M10.95M
Other Current Assets
MITRA.BR Other Current Assets ChartMITRA.BR Other Current Assets over time chart
4.67M2.41M4.45M-1.00K1.00K
Total Current Assets
MITRA.BR Total Current Assets ChartMITRA.BR Total Current Assets over time chart
145.86M99.39M238.47M91.52M143.36M
 
Non-Current Assets
PPE Net
MITRA.BR PPE Net ChartMITRA.BR PPE Net over time chart
106.25M107.68M99.49M94.04M84.40M
Investments And Advances
MITRA.BR Investments And Advances ChartMITRA.BR Investments And Advances over time chart
21.44M31.90M18.09M22.86M0.00
Goodwill
MITRA.BR Goodwill ChartMITRA.BR Goodwill over time chart
5.23M5.23M5.23M5.23M5.23M
Intangibles
MITRA.BR Intangibles ChartMITRA.BR Intangibles over time chart
134.91M104.95M89.00M87.49M81.91M
Other Non-Current Assets
MITRA.BR Other Non-Current Assets ChartMITRA.BR Other Non-Current Assets over time chart
25.90M72.72M71.49M47.52M30.48M
Total Non-Current Assets
MITRA.BR Total Non-Current Assets ChartMITRA.BR Total Non-Current Assets over time chart
296.55M322.53M283.51M306.12M216.37M
 
TOTAL ASSETS
MITRA.BR TOTAL ASSETS ChartMITRA.BR TOTAL ASSETS over time chart
442.41M421.92M521.99M397.64M359.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
MITRA.BR Short Term Debt ChartMITRA.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MITRA.BR Current Portion Of LT Debt. ChartMITRA.BR Current Portion Of LT Debt. over time chart
52.41M53.13M18.79M13.27M12.58M
Accrued Expenses
MITRA.BR Accrued Expenses ChartMITRA.BR Accrued Expenses over time chart
7.37M1.85M2.02M1.32M1.37M
Accounts Payable
MITRA.BR Accounts Payable ChartMITRA.BR Accounts Payable over time chart
31.72M16.91M23.32M19.45M13.07M
Other Current Liabilities
MITRA.BR Other Current Liabilities ChartMITRA.BR Other Current Liabilities over time chart
38.94M23.90M26.61M13.75M9.09M
Total Current Liabilities
MITRA.BR Total Current Liabilities ChartMITRA.BR Total Current Liabilities over time chart
130.43M95.79M70.75M47.80M36.11M
 
Non-Current Liabilities
Long Term Debt
MITRA.BR Long Term Debt ChartMITRA.BR Long Term Debt over time chart
176.01M167.59M168.79M64.78M67.37M
Deferred Taxes/Income
MITRA.BR Deferred Taxes/Income ChartMITRA.BR Deferred Taxes/Income over time chart
4.42M6.09M4.36M4.15M2.20M
Other Non-Current Liabilities
MITRA.BR Other Non-Current Liabilities ChartMITRA.BR Other Non-Current Liabilities over time chart
97.86M118.61M120.35M117.61M103.15M
Total Non-Current Liabilities
MITRA.BR Total Non-Current Liabilities ChartMITRA.BR Total Non-Current Liabilities over time chart
278.30M292.29M293.50M186.55M172.73M
 
TOTAL LIABILITIES
MITRA.BR TOTAL LIABILITIES ChartMITRA.BR TOTAL LIABILITIES over time chart
408.73M388.08M364.25M234.34M208.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MITRA.BR Retained Earnings ChartMITRA.BR Retained Earnings over time chart
-396.25M-336.63M-219.76M-127.67M-101.11M
Additional Paid In Capital
MITRA.BR Additional Paid In Capital ChartMITRA.BR Additional Paid In Capital over time chart
408.65M340.77M332.54M259.53M221.59M
Common Shares
MITRA.BR Common Shares ChartMITRA.BR Common Shares over time chart
41.23M32.25M31.27M28.02M26.93M
Other Shareholders' Equity
MITRA.BR Other Shareholders' Equity ChartMITRA.BR Other Shareholders' Equity over time chart
6.90M13.82M23.55M8.45M3.55M
Shares Outstanding
MITRA.BR Shares Outstanding ChartMITRA.BR Shares Outstanding over time chart
56.31M44.05M42.71M39.13M37.64M
Tangible Book Value per Share
MITRA.BR Tangible Book Value per Share ChartMITRA.BR Tangible Book Value per Share over time chart
-1.89-1.731.491.801.69
Total Shareholders' Equity
MITRA.BR Total Shareholders' Equity ChartMITRA.BR Total Shareholders' Equity over time chart
33.69M33.84M157.74M163.30M150.89M
 
TOTAL LIABILITIES AND EQUITY
MITRA.BR TOTAL LIABILITIES AND EQUITY ChartMITRA.BR TOTAL LIABILITIES AND EQUITY over time chart
442.41M421.92M521.99M397.64M359.73M
 
Statistics
Debt/Equity
MITRA.BR Debt/Equity ChartMITRA.BR Debt/Equity over time chart
5.234.951.070.400.45
Current Ratio
MITRA.BR Current Ratio ChartMITRA.BR Current Ratio over time chart
1.121.043.371.913.97
Return On Assets (ROA)
MITRA.BR Return On Assets (ROA) ChartMITRA.BR Return On Assets (ROA) over time chart
-13.48%-27.70%-17.64%-6.68%-3.44%
Return On Equity (ROE)
MITRA.BR Return On Equity (ROE) ChartMITRA.BR Return On Equity (ROE) over time chart
-176.98%-345.38%-58.38%-16.27%-8.19%
Return On Invested Capital (ROIC)
MITRA.BR Return On Invested Capital (ROIC) ChartMITRA.BR Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.78%3.29%
Return On Invested Capital Ex Cash (ROICexc)
MITRA.BR Return On Invested Capital Ex Cash (ROICexc) ChartMITRA.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A6.74%5.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MITRA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMITRA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A9.76%9.38%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MITRA.BR Balance Sheet Over Time ChartMITRA.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MITRA.BR Balance Sheet - Short Vs Long Term ChartMITRA.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M