Pharma Mar, S.A. (FRA:PMRA)
Germany
· Delayed Price · Currency is EUR 72.95
-0.05 (-0.07%)
At close: Dec 3, 2025
Pharma Mar 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 | 49.73 | 63.24 | 60.02 | 149.81 | 113.35 | 96.21 | Upgrade
|
| Short-Term Investments | 96.94 | 91.29 | 102.54 | 32.61 | 88.53 | 99.31 | Upgrade
|
| Cash & Short-Term Investments | 146.67 | 154.53 | 162.56 | 182.42 | 201.88 | 195.52 | Upgrade
|
| Cash Growth | 1.58% | -4.94% | -10.89% | -9.64% | 3.26% | 835.71% | Upgrade
|
| Accounts Receivable | 33.46 | 34.27 | 27.2 | 29.32 | 50.91 | 24.05 | Upgrade
|
| Other Receivables | - | 0.41 | 0.35 | - | - | - | Upgrade
|
| Receivables | 33.46 | 34.68 | 27.55 | 29.32 | 50.91 | 24.05 | Upgrade
|
| Inventory | 52.96 | 50.89 | 39.29 | 27.75 | 10.54 | 11.93 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.74 | 2.92 | 5.98 | 3.91 | 1 | Upgrade
|
| Other Current Assets | 8.31 | 8.41 | 20.28 | 29.71 | 28 | 13.15 | Upgrade
|
| Total Current Assets | 242.88 | 250.25 | 252.6 | 275.18 | 295.23 | 245.65 | Upgrade
|
| Property, Plant & Equipment | 57 | 57.75 | 34.54 | 33.23 | 26.9 | 24.75 | Upgrade
|
| Long-Term Investments | 0.83 | 2.46 | 6.06 | 49.4 | 10.72 | 20.99 | Upgrade
|
| Other Intangible Assets | 1.21 | 1 | 1.23 | 1.19 | 1.13 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.89 | 36.01 | 31.47 | 30.53 | 27.75 | 33.42 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.7 | 1.4 | 2.11 | 2.81 | Upgrade
|
| Other Long-Term Assets | 0.85 | 2.18 | 13.91 | 2.33 | 4.55 | 1.67 | Upgrade
|
| Total Assets | 341.66 | 349.64 | 340.52 | 393.26 | 368.39 | 330.26 | Upgrade
|
| Accounts Payable | 43.8 | 38.81 | 29.17 | 27.49 | 26.93 | 21.04 | Upgrade
|
| Accrued Expenses | 2.58 | 13.57 | 12.39 | 10.44 | 9.5 | 8.79 | Upgrade
|
| Short-Term Debt | - | 4.72 | 6.46 | 4.48 | 3.84 | 4.77 | Upgrade
|
| Current Portion of Long-Term Debt | 10.93 | 3.25 | 6.37 | 8.64 | 8.37 | 10.54 | Upgrade
|
| Current Portion of Leases | 1.65 | 1.88 | 1.98 | 1.61 | 1.82 | 1.47 | Upgrade
|
| Current Unearned Revenue | 4.99 | 5.38 | 25.93 | 26.11 | 30.89 | 44.71 | Upgrade
|
| Other Current Liabilities | 24.99 | 15.08 | 13.59 | 18.54 | 4.99 | 3.61 | Upgrade
|
| Total Current Liabilities | 88.93 | 82.69 | 95.89 | 97.32 | 86.35 | 94.92 | Upgrade
|
| Long-Term Debt | 36.57 | 39.87 | 27.04 | 25.88 | 33.39 | 37.73 | Upgrade
|
| Long-Term Leases | 1.18 | 1.36 | 1.83 | 2.01 | 1.92 | 2.15 | Upgrade
|
| Long-Term Unearned Revenue | 17.27 | 17.17 | 22.14 | 44.9 | 68.63 | 92.56 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Total Liabilities | 144.15 | 141.29 | 147.08 | 170.3 | 190.47 | 227.54 | Upgrade
|
| Common Stock | 10.8 | 10.93 | 11.01 | 11.01 | 11.01 | 11.01 | Upgrade
|
| Additional Paid-In Capital | 45.91 | 59.86 | 71.28 | 71.28 | 71.28 | 71.28 | Upgrade
|
| Retained Earnings | 173.02 | 168.38 | 142.22 | 156.51 | 121.29 | 41.87 | Upgrade
|
| Treasury Stock | -32.24 | -30.83 | -31.09 | -15.87 | -25.68 | -21.45 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Common Equity | 197.51 | 208.36 | 193.44 | 222.96 | 177.92 | 102.72 | Upgrade
|
| Shareholders' Equity | 197.51 | 208.36 | 193.44 | 222.96 | 177.92 | 102.72 | Upgrade
|
| Total Liabilities & Equity | 341.66 | 349.64 | 340.52 | 393.26 | 368.39 | 330.26 | Upgrade
|
| Total Debt | 50.33 | 51.08 | 43.67 | 42.63 | 49.33 | 56.67 | Upgrade
|
| Net Cash (Debt) | 96.34 | 103.45 | 118.89 | 139.79 | 152.55 | 138.85 | Upgrade
|
| Net Cash Growth | 5.96% | -12.99% | -14.95% | -8.36% | 9.86% | - | Upgrade
|
| Net Cash Per Share | 5.53 | 5.89 | 6.64 | 7.74 | 8.44 | 7.58 | Upgrade
|
| Filing Date Shares Outstanding | 17.43 | 17.57 | 17.64 | 18.11 | 18.01 | 18.11 | Upgrade
|
| Total Common Shares Outstanding | 17.43 | 17.57 | 17.64 | 18.11 | 18.01 | 18.11 | Upgrade
|
| Working Capital | 153.95 | 167.55 | 156.71 | 177.86 | 208.89 | 150.73 | Upgrade
|
| Book Value Per Share | 11.33 | 11.86 | 10.97 | 12.31 | 9.88 | 5.67 | Upgrade
|
| Tangible Book Value | 196.3 | 207.36 | 192.2 | 221.77 | 176.79 | 101.74 | Upgrade
|
| Tangible Book Value Per Share | 11.26 | 11.80 | 10.90 | 12.25 | 9.82 | 5.62 | Upgrade
|
| Land | - | 36.04 | 29.04 | 29.04 | 22.59 | 21.99 | Upgrade
|
| Machinery | - | 60.68 | 43.28 | 27.87 | 24.32 | 21.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.