Pharmanutra S.p.A. (BIT:PHN)
Italy
· Delayed Price · Currency is EUR 54.70
-1.50 (-2.67%)
At close: Dec 5, 2025
Pharmanutra Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.77 | 15.62 | 18.93 | 22.05 | 29.41 | 16.46 | Upgrade
|
| Short-Term Investments | 7.2 | 13.48 | 6.19 | 4.81 | 4.53 | 4.35 | Upgrade
|
| Cash & Short-Term Investments | 21.97 | 29.1 | 25.12 | 26.86 | 33.94 | 20.8 | Upgrade
|
| Cash Growth | -9.98% | 15.84% | -6.49% | -20.86% | 63.14% | 10.50% | Upgrade
|
| Accounts Receivable | 26.94 | 22.05 | 19.22 | 21.65 | 16.67 | 15.05 | Upgrade
|
| Other Receivables | 0.72 | 2.1 | 2.7 | 2.12 | 0.99 | 1.87 | Upgrade
|
| Receivables | 27.66 | 24.15 | 21.92 | 23.77 | 17.66 | 16.92 | Upgrade
|
| Inventory | 10.23 | 6.94 | 8.17 | 5.26 | 2.87 | 1.89 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 1.06 | 0.93 | 0.15 | - | Upgrade
|
| Other Current Assets | 8.23 | 4.14 | 2.42 | 1.9 | 0.9 | 0.79 | Upgrade
|
| Total Current Assets | 68.09 | 65.01 | 58.68 | 58.73 | 55.52 | 40.41 | Upgrade
|
| Property, Plant & Equipment | 24.29 | 25.66 | 26.36 | 17.06 | 8.37 | 4.8 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.25 | 0.25 | Upgrade
|
| Goodwill | - | 17.62 | 17.56 | 17.56 | 2.75 | 2.75 | Upgrade
|
| Other Intangible Assets | 24.38 | 3.71 | 3.73 | 3.15 | 2.45 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.43 | 1.4 | 1.52 | 1.31 | 1.24 | 0.85 | Upgrade
|
| Long-Term Deferred Charges | - | 0.67 | 0.08 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.58 | 3.39 | 4.5 | 2.36 | 0.77 | 0.22 | Upgrade
|
| Total Assets | 119.77 | 117.47 | 112.44 | 100.16 | 71.36 | 51.71 | Upgrade
|
| Accounts Payable | 17.7 | 13.5 | 13.66 | 14.89 | 8.49 | 6.38 | Upgrade
|
| Accrued Expenses | - | 3.81 | 3.23 | 2.83 | 2.6 | 2.35 | Upgrade
|
| Short-Term Debt | 0.08 | 0.41 | 0.63 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.54 | 4.04 | 3.59 | 3.37 | 0.56 | 0.88 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.32 | 0.37 | 0.25 | 0.26 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 4.45 | 1.96 | 2.18 | 0.98 | 2.92 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 2.3 | 2.45 | 2 | 1.26 | 0.8 | Upgrade
|
| Other Current Liabilities | 3.95 | 1.02 | 1.55 | 1.48 | 0.66 | 0.47 | Upgrade
|
| Total Current Liabilities | 31.09 | 27.34 | 27.65 | 25.79 | 16.75 | 11.14 | Upgrade
|
| Long-Term Debt | 14.89 | 18.15 | 22.19 | 13.61 | 5 | 0.31 | Upgrade
|
| Long-Term Leases | 1.11 | 1.36 | 1.24 | 0.5 | 0.53 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.26 | 1.33 | 1.21 | 1.07 | 2.52 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | 1.36 | 7.09 | 5.75 | 8.23 | 1.48 | 1.02 | Upgrade
|
| Total Liabilities | 53.71 | 55.27 | 58.04 | 49.21 | 26.27 | 13.98 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Retained Earnings | 14.01 | 16.61 | 12.83 | 15.27 | 14 | 14.3 | Upgrade
|
| Treasury Stock | -5.17 | -4.56 | -4.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 56.1 | 49.03 | 44.47 | 34.55 | 29.96 | 22.31 | Upgrade
|
| Shareholders' Equity | 66.07 | 62.2 | 54.41 | 50.95 | 45.08 | 37.73 | Upgrade
|
| Total Liabilities & Equity | 119.77 | 117.47 | 112.44 | 100.16 | 71.36 | 51.71 | Upgrade
|
| Total Debt | 20.98 | 24.27 | 28.02 | 17.73 | 6.35 | 1.66 | Upgrade
|
| Net Cash (Debt) | 0.98 | 4.83 | -2.9 | 9.14 | 27.59 | 19.14 | Upgrade
|
| Net Cash Growth | - | - | - | -66.89% | 44.14% | 54.06% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.50 | -0.30 | 0.94 | 2.85 | 1.98 | Upgrade
|
| Filing Date Shares Outstanding | 9.65 | 9.6 | 9.61 | 9.62 | 9.68 | 9.68 | Upgrade
|
| Total Common Shares Outstanding | 9.65 | 9.6 | 9.61 | 9.64 | 9.68 | 9.68 | Upgrade
|
| Working Capital | 36.99 | 37.67 | 31.03 | 32.94 | 38.77 | 29.26 | Upgrade
|
| Book Value Per Share | 6.85 | 6.48 | 5.66 | 5.28 | 4.66 | 3.90 | Upgrade
|
| Tangible Book Value | 41.69 | 40.86 | 33.11 | 30.24 | 39.88 | 32.55 | Upgrade
|
| Tangible Book Value Per Share | 4.32 | 4.26 | 3.44 | 3.14 | 4.12 | 3.36 | Upgrade
|
| Land | - | 20.65 | 20.42 | 0.75 | 0.64 | 0.64 | Upgrade
|
| Machinery | - | 7.61 | 6.86 | 3.26 | 2.85 | 2.13 | Upgrade
|
| Construction In Progress | - | 0.16 | 0.13 | 14.92 | 6.14 | 3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.