Pharmanutra S.p.A. (BIT:PHN)
Italy
· Delayed Price · Currency is EUR 79.10
+0.40 (0.51%)
Apr 28, 2026, 5:35 PM CET
Pharmanutra Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.58 | 15.49 | 18.93 | 22.05 | 29.41 | Upgrade
|
| Short-Term Investments | 12.04 | 13.48 | 6.19 | 4.81 | 4.53 | Upgrade
|
| Cash & Short-Term Investments | 30.62 | 28.97 | 25.12 | 26.86 | 33.94 | Upgrade
|
| Cash Growth | 5.67% | 15.34% | -6.49% | -20.86% | 63.14% | Upgrade
|
| Accounts Receivable | 24.76 | 22.05 | 19.22 | 21.65 | 16.67 | Upgrade
|
| Other Receivables | 2.43 | 2.1 | 2.7 | 2.12 | 0.99 | Upgrade
|
| Receivables | 27.2 | 24.15 | 21.92 | 23.77 | 17.66 | Upgrade
|
| Inventory | 8.85 | 6.94 | 8.17 | 5.26 | 2.87 | Upgrade
|
| Prepaid Expenses | 2.1 | 0.68 | 1.06 | 0.93 | 0.15 | Upgrade
|
| Other Current Assets | 4.14 | 4.26 | 2.42 | 1.9 | 0.9 | Upgrade
|
| Total Current Assets | 72.9 | 65.01 | 58.68 | 58.73 | 55.52 | Upgrade
|
| Property, Plant & Equipment | 24.13 | 25.66 | 26.36 | 17.06 | 8.37 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.25 | Upgrade
|
| Goodwill | 17.56 | 17.56 | 17.56 | 17.56 | 2.75 | Upgrade
|
| Other Intangible Assets | 3.81 | 3.71 | 3.73 | 3.15 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.15 | 1.4 | 1.52 | 1.31 | 1.24 | Upgrade
|
| Long-Term Deferred Charges | 0.68 | 0.67 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | 3.99 | 3.39 | 4.5 | 2.36 | 0.77 | Upgrade
|
| Total Assets | 125.23 | 117.41 | 112.44 | 100.16 | 71.36 | Upgrade
|
| Accounts Payable | 17.36 | 13.5 | 13.66 | 14.89 | 8.49 | Upgrade
|
| Accrued Expenses | 4.19 | 3.81 | 3.23 | 2.83 | 2.6 | Upgrade
|
| Short-Term Debt | 0.6 | 0.41 | 0.63 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.06 | 4.04 | 3.59 | 3.37 | 0.56 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.32 | 0.37 | 0.25 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0.89 | 1.96 | 2.18 | 0.98 | 2.92 | Upgrade
|
| Current Unearned Revenue | 2.54 | 2.3 | 2.45 | 2 | 1.26 | Upgrade
|
| Other Current Liabilities | 0.99 | 1.02 | 1.55 | 1.48 | 0.66 | Upgrade
|
| Total Current Liabilities | 31.03 | 27.34 | 27.65 | 25.79 | 16.75 | Upgrade
|
| Long-Term Debt | 14.35 | 18.15 | 22.19 | 13.61 | 5 | Upgrade
|
| Long-Term Leases | 1.1 | 1.36 | 1.24 | 0.5 | 0.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.36 | 1.33 | 1.21 | 1.07 | 2.52 | Upgrade
|
| Other Long-Term Liabilities | 6.15 | 7.09 | 5.75 | 8.23 | 1.48 | Upgrade
|
| Total Liabilities | 53.99 | 55.27 | 58.04 | 49.21 | 26.27 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Retained Earnings | 20 | 16.61 | 12.83 | 15.27 | 14 | Upgrade
|
| Treasury Stock | -5.9 | -4.56 | -4.01 | - | - | Upgrade
|
| Comprehensive Income & Other | 56.01 | 48.97 | 44.47 | 34.55 | 29.96 | Upgrade
|
| Shareholders' Equity | 71.24 | 62.14 | 54.41 | 50.95 | 45.08 | Upgrade
|
| Total Liabilities & Equity | 125.23 | 117.41 | 112.44 | 100.16 | 71.36 | Upgrade
|
| Total Debt | 20.51 | 24.27 | 28.02 | 17.73 | 6.35 | Upgrade
|
| Net Cash (Debt) | 10.1 | 4.7 | -2.9 | 9.14 | 27.59 | Upgrade
|
| Net Cash Growth | 114.91% | - | - | -66.89% | 44.14% | Upgrade
|
| Net Cash Per Share | 1.05 | 0.49 | -0.30 | 0.94 | 2.85 | Upgrade
|
| Filing Date Shares Outstanding | 9.58 | 9.6 | 9.61 | 9.62 | 9.68 | Upgrade
|
| Total Common Shares Outstanding | 9.58 | 9.6 | 9.61 | 9.64 | 9.68 | Upgrade
|
| Working Capital | 41.87 | 37.67 | 31.03 | 32.94 | 38.77 | Upgrade
|
| Book Value Per Share | 7.44 | 6.47 | 5.66 | 5.28 | 4.66 | Upgrade
|
| Tangible Book Value | 49.87 | 40.86 | 33.11 | 30.24 | 39.88 | Upgrade
|
| Tangible Book Value Per Share | 5.21 | 4.26 | 3.44 | 3.14 | 4.12 | Upgrade
|
| Land | 20.74 | 20.65 | 20.42 | 0.75 | 0.64 | Upgrade
|
| Machinery | 8.08 | 7.61 | 6.86 | 3.26 | 2.85 | Upgrade
|
| Construction In Progress | 0.31 | 0.16 | 0.13 | 14.92 | 6.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.