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Sumitomo Pharma Co Ltd (DPM.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.1600-0.0400 (-1.82%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
29,047,000
143,478,000
202,984,000
193,698,000
Other short-term investments
7,085,000
20,174,000
35,596,000
29,480,000
Total cash
36,132,000
163,652,000
238,580,000
223,178,000
Net receivables
81,023,000
95,908,000
151,407,000
135,866,000
Inventory
115,350,000
94,405,000
99,021,000
92,215,000
Other current assets
18,997,000
17,675,000
10,420,000
8,342,000
Total current assets
269,569,000
381,860,000
499,521,000
459,795,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
57,895,000
58,909,000
64,091,000
64,966,000
Goodwill
199,783,000
209,415,000
195,144,000
176,492,000
Intangible assets
195,652,000
329,314,000
398,692,000
383,406,000
Other long-term assets
2,489,000
4,350,000
6,527,000
3,516,000
Total non-current assets
637,937,000
752,882,000
808,486,000
848,332,000
Total assets
907,506,000
1,134,742,000
1,308,007,000
1,308,127,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
285,517,000
90,588,000
25,085,000
9,960,000
Accounts payable
67,720,000
52,141,000
46,183,000
64,638,000
Other current liabilities
67,242,000
78,013,000
67,071,000
55,846,000
Total current liabilities
515,474,000
372,694,000
278,373,000
278,147,000
Non-current liabilities
Long-term debt
133,367,000
244,128,000
243,963,000
263,859,000
Deferred tax liabilities
38,211,000
36,505,000
26,550,000
28,424,000
Other long-term liabilities
40,430,000
57,756,000
57,620,000
53,046,000
Total non-current liabilities
235,896,000
355,266,000
356,065,000
381,802,000
Total liabilities
751,370,000
727,960,000
634,438,000
659,949,000
Stockholders' equity
Common stock
22,400,000
22,400,000
22,400,000
22,400,000
Retained earnings
-22,665,000
280,999,000
514,210,000
508,677,000
Total stockholders' equity
156,063,000
406,749,000
607,888,000
580,570,000
Total liabilities and stockholders' equity
907,506,000
1,134,742,000
1,308,007,000
1,308,127,000