Pharma
PEG.COPharma Equity Group A/S Price (PEG.CO)
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Shares Outstanding
1,080,360,000
(2335.1685)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pharma Equity Group A/SCurrency: DKK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.00M | 7.70M | 3.95M | 2.82M | 53.52M | 20.74M | 2.00k | 376.00k | 1,000.00 | 3.00k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 182.00k | 4.23M | |||
| Short Term Investments | 199.84M | 0.00 | 0.00 | 35.00M | 35.00M | 0.00 | 0.00 | 1.69M | 1.35M | 0.00 | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 0.00 | 0.00 | 2.80M | 0.00 | 893.00k | 0.00 | 719.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 52.71M | 0.00 | 0.00 | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.34M | 0.00 | 0.00 | 1.59k | 0.00 | |||
| Other Current Assets | 4.24M | 170.00k | 35.00M | 44.56M | 0.00 | 24.09M | 0.00 | 633.00k | 124.40M | 86.30M | 79.11M | 79.11M | 82.00k | 145.00k | 70.89M | 63.00M | |||
| Total Current Assets | 213.08M | 60.58M | 41.75M | 82.38M | 89.42M | 44.83M | 721.00k | 2.70M | 125.75M | 86.30M | 79.12M | 79.12M | 82.00k | 145.00k | 71.07M | 67.23M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 438.34M | 403.33M | 0.00 | 0.00 | 0.00 | 99.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.00 | 507.00k | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86k | 13.60M | |||
| Long Term Investments | -164,653,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 13.41M | 15.13M | 17.17M | 22.06M | 17.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 199.84M | 0.00 | 0.00 | 0.00 | 397.19M | 0.00 | 0.00 | 23.86M | 124.37M | 74.63M | 1.72M | 71.34M | 0.00 | 63.50M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 48.60M | 15.13M | 455.51M | 425.39M | 414.43M | 206.41M | 123.25M | 123.56M | 124.37M | 74.63M | 1.72M | 71.34M | 57.50M | 63.50M | 14.44k | 14.11M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,368,000.00 | -74,631,000.00 | 0.00 | -69,621,000.00 | 0.00 | 0.00 | -14,442.00 | -1,000.00 | |||
| Total Assets | 261.67M
+0% |
75.71M
-71% |
497.26M
+557% |
507.76M
+2% |
503.85M
-1% |
251.24M
-50% |
123.97M
-51% |
126.26M
+2% |
125.75M
0% |
86.30M
-31% |
80.84M
-6% |
80.84M
+0% |
57.58M
-29% |
63.65M
+11% |
71.07M
+12% |
81.34M
+14% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 16.65M | 26.08M | 2.86M | 3.51M | 2.10M | 1.11M | 1.78M | 3.45M | 3.26M | 654.00k | 2.19M | 10.20M | |||
| Short Term Debt | 204.58M | 0.00 | 0.00 | 0.00 | 6.12M | 172.12M | 15.00k | 6.30M | 7.15M | 103.00k | 1.49M | 1.66M | 10.04M | 12.34M | 22.84M | 22.15M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 457.00k | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -704.00 | 0.00 | |||
| Other Current Liabilities | 837.00k | 12.18M | 11.01M | 102.14M | 4.68M | 4.83M | 1.07M | 0.00 | 19.73M | 0.00 | 0.00 | 126.00k | 10.00M | 1.50M | 0.00 | 1.52M | |||
| Total Current Liabilities | 205.42M | 12.18M | 11.01M | 102.14M | 27.46M | 206.40M | 3.94M | 9.81M | 28.98M | 1.21M | 3.27M | 5.24M | 23.30M | 14.50M | 25.03M | 34.33M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 10.06M | 241.19M | 187.66M | 233.61M | 150.28M | 0.00 | 16.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58M | 0.00 | 8.07M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 144.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.37M | 1.85M | 10.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 189.63M | 136.45M | 50.87M | 0.00 | 22.08M | 0.00 | 0.00 | 0.00 | 0.00 | 8.44M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 10.06M | 433.19M | 325.96M | 440.00M | 150.28M | 22.08M | 16.91M | 28.98M | 1.21M | 3.27M | 8.44M | 23.30M | 6.58M | 25.03M | 8.07M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,976,000.00 | -1,209,000.00 | -3,266,000.00 | 0.00 | -23,301,000.00 | 0.00 | -25,027,000.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.00k | |||
| Total Liabilities | 205.42M
+0% |
22.24M
-89% |
444.20M
+1,898% |
428.10M
-4% |
467.46M
+9% |
356.68M
-24% |
26.02M
-93% |
26.72M
+3% |
28.98M
+8% |
1.21M
-96% |
3.27M
+170% |
13.68M
+319% |
23.30M
+70% |
21.08M
-10% |
25.03M
+19% |
42.40M
+69% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 130.86M | 130.86M | 45.00M | 75.78M | 75.78M | 75.78M | 108.69M | 108.69M | 108.69M | 119.09M | 119.09M | 83.09M | 83.09M | 18.66M | 18.66M | 1.02B | |||
| Retained Earnings | -66,579,000.00 | -84,099,000.00 | 303.00k | 2.61M | -40,672,000.00 | -182,499,000.00 | -10,992,000.00 | -13,765,000.00 | -14,909,000.00 | -33,467,000.00 | -41,520,000.00 | -15,936,000.00 | -48,811,000.00 | 23.91M | 27.39M | 0.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.68M | 108.05M | 118.56M | 119.09M | 83.09M | 83.09M | 18.66M | 18.66M | 0.00 | |||
| Other Total Stockholders Equity | -8,031,000.00 | 0.00 | -10,000.00 | -10,000.00 | -10,000.00 | 1.28M | -10,000.00 | -108,691,999.00 | -108,692,000.00 | -119,092,000.00 | -119,092,000.00 | -83,092,000.00 | -83,092,000.00 | -18,655,000.00 | -18,655,000.00 | -984,033,000.00 | |||
| Total Stockholders Equity | 56.25M | 46.76M | 53.06M | 79.67M | 36.39M | -105,440,000.00 | 97.69M | 94.92M | 93.14M | 85.09M | 77.57M | 67.16M | 34.28M | 42.57M | 46.05M | 38.93M | |||
| Minority Interest | 0.00 | 6.70M | 0.00 | 0.00 | 0.00 | 0.00 | 260.00k | 4.62M | 3.64M | 2.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 56.25M
+0% |
53.47M
-5% |
53.06M
-1% |
79.67M
+50% |
36.39M
-54% |
-105,440,000.00
-390% |
97.95M
-193% |
99.53M
+2% |
96.78M
-3% |
87.43M
-10% |
77.57M
-11% |
67.16M
-13% |
34.28M
-49% |
42.57M
+24% |
46.05M
+8% |
38.93M
-15% |
|||
| Total Liabilities And Total Equity | 261.67M
+0% |
75.71M
-71% |
497.26M
+557% |
507.76M
+2% |
503.85M
-1% |
251.24M
-50% |
123.97M
-51% |
126.26M
+2% |
125.75M
0% |
86.30M
-31% |
80.84M
-6% |
80.84M
+0% |
57.58M
-29% |
63.65M
+11% |
71.07M
+12% |
81.34M
+14% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 35.18M
+0% |
0.00
+0% |
0.00
+0% |
35.00M
+0% |
35.00M
+0% |
0.00
+0% |
0.00
+0% |
1.69M
+0% |
1.35M
-20% |
0.00
+0% |
1.72M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Total Debt | 204.58M
+0% |
10.06M
-95% |
241.19M
+2,298% |
187.66M
-22% |
239.73M
+28% |
322.39M
+34% |
15.00k
-100% |
23.21M
+154,627% |
7.15M
-69% |
103.00k
-99% |
1.49M
+1,343% |
1.66M
+12% |
10.04M
+504% |
18.93M
+88% |
22.84M
+21% |
30.22M
+32% |
|||
| Net Debt | 195.59M | 2.36M | 237.25M | 184.84M | 186.21M | 301.65M | 13.00k | 22.83M | 7.15M | 100.00k | 1.49M | 1.66M | 10.04M | 18.93M | 22.66M | 25.99M | |||