Cosmo Pharmaceuticals N.V Total Assets

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

Cosmo Pharmaceuticals N.V total assets. 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. Also see Cosmo Pharmaceuticals N.V (C43) market capitalisation for the company's overall valuation and market capitalisation.

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

Total assets of Cosmo Pharmaceuticals N.V from 2016 to 2025. This chart illustrates how Cosmo Pharmaceuticals N.V's total assets have evolved over time, based on quarterly financial data. See Cosmo Pharmaceuticals N.V stock quote for real-time trading data and today's change.

Cosmo Pharmaceuticals N.V - Asset Composition Analysis

Cosmo Pharmaceuticals N.V Total Assets Breakdown (December 2025)

Cosmo Pharmaceuticals N.V total assets breakdown as of 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. Explore how liquid is Cosmo Pharmaceuticals N.V's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
Novartis AG
SW:NOVN
Switzerland CHF118.89 Billion
Virbac SA
PA:VIRP
France €1.82 Billion
AstraZeneca PLC
LSE:AZN
UK GBX116.43 Billion
Zhejiang Int'L Group Co Ltd
SHE:000411
China CN¥17.31 Billion
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
China CN¥2.55 Billion
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
China CN¥2.18 Billion
Firebrick Pharma Ltd
AU:FRE
Australia AU$2.28 Million
Eli Lilly and Company
SA:LILY34
Brazil R$116.58 Billion

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 1.78
Latest Market Cap to Assets Ratio 1.62
Asset Growth Rate (YoY) -5.3%
Total Assets €612.64 Million
Market Capitalization $993.61 Million USD

Valuation Analysis

Above Book Valuation: The market values Cosmo Pharmaceuticals N.V's assets above their book value (1.62x), reflecting positive investor sentiment about the company's future prospects.

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
$1.21 Billion
€1.03 Billion EUR
Market Cap Rank
#8641 Global
#1140 in Germany
Share Price
€60.00
Change (1 day)
-2.91%
52-Week Range
€52.90 - €139.00
All Time High
€153.25
About

Cosmo 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; Lialda/Mezavant… Read more