Pharmanutra SpA
MIL:PHN

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Pharmanutra SpA
MIL:PHN
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Price: 54 EUR -1.1% Market Closed
Market Cap: 522.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Pharmanutra SpA

Current Assets 59.6m
Cash & Short-Term Investments 21.8m
Receivables 26.2m
Other Current Assets 11.7m
Non-Current Assets 52.2m
Long-Term Investments 438k
PP&E 25.4m
Intangibles 23.2m
Other Non-Current Assets 3.1m
Current Liabilities 28.3m
Accounts Payable 11.7m
Accrued Liabilities 3.4m
Short-Term Debt 1.7m
Other Current Liabilities 11.6m
Non-Current Liabilities 28.7m
Long-Term Debt 21.2m
Other Non-Current Liabilities 7.5m

Balance Sheet
Pharmanutra SpA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
14
15
14
16
29
22
19
Cash
1
3
14
15
14
16
29
22
19
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
1
5
4
5
5
6
Total Receivables
8
9
10
15
16
17
18
24
23
Accounts Receivables
8
9
10
13
15
15
17
22
19
Other Receivables
0
0
0
2
1
2
1
2
3
Inventory
1
1
2
2
2
2
3
5
8
Other Current Assets
0
0
0
2
1
1
1
3
3
Total Current Assets
10
13
27
34
37
40
56
59
59
PP&E Net
1
1
1
1
5
5
8
17
26
PP&E Gross
1
1
1
1
5
5
8
17
26
Accumulated Depreciation
0
1
1
1
2
2
3
3
5
Intangible Assets
2
1
2
2
2
2
3
4
5
Goodwill
1
3
3
3
3
3
3
18
18
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
1
1
2
1
2
3
5
Other Assets
1
3
3
3
3
3
3
18
18
Total Assets
15
N/A
19
+24%
33
+76%
41
+24%
49
+18%
52
+6%
71
+38%
100
+40%
112
+12%
Liabilities
Accounts Payable
3
4
5
6
8
6
8
15
14
Accrued Liabilities
0
2
2
2
3
2
2
3
3
Short-Term Debt
1
2
1
1
1
1
0
0
1
Current Portion of Long-Term Debt
2
1
1
2
4
0
1
4
4
Other Current Liabilities
1
1
1
1
1
1
5
4
6
Total Current Liabilities
7
10
10
13
16
11
17
26
28
Long-Term Debt
3
2
3
2
2
1
6
14
23
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
2
3
2
4
9
7
Total Liabilities
11
N/A
12
+10%
14
+16%
17
+19%
21
+22%
14
-33%
26
+88%
49
+87%
58
+18%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
Retained Earnings
4
6
18
23
27
37
44
52
57
Treasury Stock
0
0
0
0
0
0
0
2
4
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
7
+62%
19
+187%
24
+28%
28
+15%
38
+34%
45
+19%
51
+13%
54
+7%
Total Liabilities & Equity
15
N/A
19
+24%
33
+76%
41
+24%
49
+18%
52
+6%
71
+38%
100
+40%
112
+12%
Shares Outstanding
Common Shares Outstanding
7
7
10
10
10
10
10
10
10

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