PTP — Pentixapharm Holding AG Balance Sheet
0.000.00%
- €44.51m
- €30.30m
- €6.82m
Annual balance sheet for Pentixapharm Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | — |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Cash and Equivalents | |
| Cash and Short Term Investments | 23.2 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 6.94 |
| Total Other Current Assets | |
| Total Current Assets | 31.3 |
| Gross Property, Plant And Equipment | |
| Accumulated Depreciation | |
| Net Property, Plant And Equipment | 0.269 |
| Net Goodwill | |
| Net Intangible Assets | |
| Long Term Investments | |
| Other Long Term Assets | |
| Total Assets | 67.4 |
| Accounts Payable | |
| Notes Payable / Short Term Debt | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 14 |
| Total Long Term Debt | |
| Total Debt | |
| Deferred Income Tax | |
| Total Other Liabilities | |
| Total Liabilities | 18 |
| Common Stock | |
| Retained Earnings (Accumulated Deficit) | |
| Treasury Stock | |
| Total Equity | 49.4 |
| Total Liabilities & Shareholders' Equity | 67.4 |
| Total Common Shares Outstanding |