Cosmo Pharmaceuticals N.V (C43) - Total Assets

Latest as of December 2025: €612.64 Million EUR ≈ $716.24 Million USD

Based on the latest financial reports, Cosmo Pharmaceuticals N.V (C43) holds total assets worth €612.64 Million EUR (≈ $716.24 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Cosmo Pharmaceuticals N.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cosmo Pharmaceuticals N.V - Total Assets Trend (2016–2025)

This chart illustrates how Cosmo Pharmaceuticals N.V's total assets have evolved over time, based on quarterly financial data. See net assets of Cosmo Pharmaceuticals N.V for net asset value and shareholders' equity analysis.

Cosmo Pharmaceuticals N.V - Asset Composition Analysis

Current Asset Composition (December 2025)

Cosmo Pharmaceuticals N.V's total assets of €612.64 Million consist of 29.9% current assets and 70.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.1%
Accounts Receivable €24.14 Million 3.9%
Inventory €10.43 Million 1.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €325.88 Million 53.2%
Goodwill €24.00 Million 3.9%

Asset Composition Trend (2016–2025)

This chart illustrates how Cosmo Pharmaceuticals N.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Cosmo Pharmaceuticals N.V.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cosmo Pharmaceuticals N.V's current assets represent 29.9% of total assets in 2025, a decrease from 42.2% in 2016.
  • Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, down from 26.5% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 4.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 53.2% of total assets.

Cosmo Pharmaceuticals N.V Competitors by Total Assets

Key competitors of Cosmo Pharmaceuticals N.V based on total assets are shown below.

Company Country Total Assets
Biogen Inc
NASDAQ:BIIB
USA $29.44 Billion
Pfizer Inc
SA:PFIZ34
Brazil R$207.62 Billion
AstraZeneca PLC
NYSE:AZN
USA $114.02 Billion
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
China CN¥18.38 Billion
Aurora Optoelectronics Co Ltd
SHG:600666
China CN¥2.22 Billion
NanJing Pharmaceutical Co Ltd
SHG:600713
China CN¥34.05 Billion
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
Brazil R$3.66 Billion
Firebrick Pharma Ltd
AU:FRE
Australia AU$2.28 Million

Cosmo Pharmaceuticals N.V - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.18 4.19 11.60
Quick Ratio 6.77 3.91 11.34
Cash Ratio 0.00 0.00 0.00
Working Capital €157.76 Million €153.99 Million €231.07 Million

Cosmo Pharmaceuticals N.V - Advanced Valuation Insights

This section examines the relationship between Cosmo Pharmaceuticals N.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.30
Latest Market Cap to Assets Ratio 2.07
Asset Growth Rate (YoY) -5.3%
Total Assets €612.64 Million
Market Capitalization $1.27 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Cosmo Pharmaceuticals N.V's assets at a significant premium (2.07x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Cosmo Pharmaceuticals N.V's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cosmo Pharmaceuticals N.V (2016–2025)

The table below shows the annual total assets of Cosmo Pharmaceuticals N.V from 2016 to 2025.

Year Total Assets Change
2025-12-31 €612.64 Million
≈ $716.24 Million
-5.28%
2024-12-31 €646.77 Million
≈ $756.14 Million
+22.95%
2023-12-31 €526.04 Million
≈ $615.00 Million
-30.75%
2022-12-31 €759.59 Million
≈ $888.04 Million
-5.71%
2021-12-31 €805.56 Million
≈ $941.79 Million
+35.12%
2020-12-31 €596.16 Million
≈ $696.97 Million
+1.88%
2019-12-31 €585.16 Million
≈ $684.11 Million
-6.48%
2018-12-31 €625.69 Million
≈ $731.49 Million
+25.65%
2017-12-31 €497.97 Million
≈ $582.18 Million
+12.29%
2016-12-31 €443.47 Million
≈ $518.47 Million
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About Cosmo Pharmaceuticals N.V

F:C43 Germany Drug Manufacturers - General
Market Cap
$1.27 Billion
€1.09 Billion EUR
Market Cap Rank
#7794 Global
#1062 in Germany
Share Price
€63.40
Change (1 day)
-4.23%
52-Week Range
€57.50 - €139.00
All Time High
€153.25
About

Cosmo Pharmaceuticals N.V., a life sciences company, develops and manufactures pharmaceuticals and contracts for gastroenterology, dermatology, and health tech in Ireland and internationally. The company offers GI Genius, a computer-assisted system that uses artificial intelligence in real time to detect colorectal lesions; Winlevi, a prescription medicine used on the skin to treat acne vulgaris;… Read more