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PHMMFPharma Mar, S.A.$ --
Pharma Mar, S.A.

Pharma Mar, S.A.

PHMMF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
394.9M EUR
No comparison

Shareholders' Equity

savings
251.7M EUR
No comparison

Equity Ratio

pie_chart
63.7%
No comparison

Book Value Per Share

paid
14.53EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
17.81M
17.81M
149.35M
60.57M
54.08M
4
283.31M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.55M
60.13M
60.13M
1.42M
0
3
391.39M
111.62M
394.93M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
54.32M
12.73M
12.73M
4.65M
19.14M
93.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
36.67M
50.53M
1.13M
-1.08M
32.72M
48.63M
142.48M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10.80M
17.21M
45.89M
233.74M
17,993
0
-38.70M
251.74M

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