Pharol
ISIN
PTPTC0AM0009
Ticker
PHR
Sector
Sub-Industry
Country
Portugal
Year Founded
1877
ISIN
PTPTC0AM0009
Ticker
PHR
Sector
Sub-Industry
Country
Portugal
Year Founded
1877
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 183,332,900.00 | 108,750,565.00 |
| Noncurrent Assets | N/A | 162,354,798.00 | 90,607,367.00 |
| Property Plant And Equipment | N/A | 193,957.00 | 135,207.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 110,255,384.00 | 38,565,494.00 |
| Other Noncurrent Financial Assets | N/A | 51,905,456.00 | 51,906,667.00 |
| Current Assets | N/A | 20,978,103.00 | 18,143,198.00 |
| Trade And Other Current Receivables | N/A | 138,017.00 | 137,952.00 |
| Current Tax Assets Current | N/A | 38,144.00 | 59,486.00 |
| Other Current Nonfinancial Assets | N/A | 72,032.00 | 70,217.00 |
| Cash and cash equivalents | 17,948,653.00 | 20,729,910.00 | 17,875,543.00 |
| Equity And Liabilities | N/A | 183,332,900.00 | 108,750,565.00 |
| Equity | 131,546,335.00 | 165,372,593.00 | 91,944,270.00 |
| Issued Capital | N/A | 26,895,375.00 | 26,895,375.00 |
| Treasury Shares | N/A | 184,873,844.00 | 164,809,193.00 |
| Statutory Reserve | N/A | 6,773,139.00 | 6,773,139.00 |
| Liabilities | N/A | 17,960,307.00 | 16,806,295.00 |
| Noncurrent Liabilities | N/A | 189,847.00 | 153,235.00 |
| Other Noncurrent Financial Liabilities | N/A | 189,847.00 | 153,235.00 |
| Current Liabilities | N/A | 17,770,460.00 | 16,653,060.00 |
| Trade And Other Current Payables | N/A | 334,283.00 | 115,821.00 |
| Current Tax Liabilities Current | N/A | 132,597.00 | 137,215.00 |
| Other Current Nonfinancial Liabilities | N/A | 16,406,713.00 | 15,794,573.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 896,867.00 | 605,452.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Interest Income On Deposits | 1,246.00 | 0.00 |
| Employee Benefits Expense | 1,451,771.00 | 1,335,843.00 |
| Depreciation And Amortisation Expense | 102,504.00 | 83,724.00 |
| Other Expense By Nature | 1,369,916.00 | 947,179.00 |
| Other Gains Losses | -23,083.00 | 218,726.00 |
| Profit Loss From Operating Activities | -3,122,430.00 | -2,273,653.00 |
| Gains Losses On Net Monetary Position | -26,154.00 | 648.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 11,116,693.00 | 0.00 |
| Profit Loss Before Tax | -14,285,771.00 | -2,331,074.00 |
| Income Tax Expense Continuing Operations | 30,145.00 | 30,018.00 |
| Profit (loss) | -14,315,915.00 | -2,361,092.00 |
| Profit Loss Attributable To Owners Of Parent | -14,315,915.00 | -2,361,092.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -14,315,915.00 | -2,361,092.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -111,202.00 | -29,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -5,236,031.00 | 409,493.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,330,570.00 | -3,424,533.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | 3,495,076.00 | 1,865,027.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,815.00 | 45,885.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 895,023.00 |
| Interest Received Classified As Investing Activities | N/A | 1,246.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 3,494,508.00 | 924,119.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 900,545.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | -3,031,244.00 | -1,282,559.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 34,323.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 10,040.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 3,758.00 | 33,810.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,045,041.00 | 381,502.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,780,037.00 | -2,881,916.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,221.00 | 27,550.00 |
| Cash and cash equivalents | 17,948,653.00 | 20,729,910.00 | 17,875,543.00 |
Please note that some sums might not add up.
PTPTC0AM0009
549300JNP3LA8FWLU630
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