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PureTech Health PLC

PRTC

19.000USD

-0.089-0.47%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

4.55BCap. mercado

--P/E TTM



PureTech Health PLC

19.000

-0.089-0.47%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

15.68%380.33M

42.57%502.05M

-6.66%328.77M

-4.32%352.14M

-24.71%352.22M

-16.71%368.03M

15.23%467.83M

29.12%441.89M

146.70%406.00M

67.58%342.24M

-34.97%164.57M

1.90%204.22M

33.43%253.08M

-19.33%200.41M

-32.83%189.67M

-5.59%248.42M

-10.23%282.37M

-9.76%263.14M

--314.53M

--291.61M

Efectivo y equivalentes de efectivo

46.87%280.64M

-11.99%308.48M

27.50%191.08M

-4.21%350.51M

-67.82%149.87M

-16.79%365.91M

15.31%465.71M

29.30%439.77M

205.14%403.88M

157.57%340.12M

13.08%132.36M

46.60%132.05M

61.12%117.05M

28.07%90.07M

15.39%72.65M

-1.67%70.33M

-53.28%62.96M

-67.68%71.53M

--134.75M

--221.30M

-Inversiones a corto plazo

-27.60%99.69M

11819.58%193.57M

-31.96%137.69M

-23.54%1.62M

9426.98%202.35M

0.00%2.12M

-93.41%2.12M

-97.06%2.12M

-76.32%32.21M

-34.59%72.17M

16.24%136.03M

-38.04%110.34M

-46.66%117.03M

-7.06%178.09M

22.04%219.41M

172.53%191.61M

--179.78M

--70.31M

Por cobrar

-89.22%1.52M

-10.69%2.06M

-36.83%14.12M

-75.30%2.30M

-3.73%22.36M

142.83%9.31M

690.17%23.22M

49.55%3.84M

26.30%2.94M

-56.99%2.56M

75.23%2.33M

76.82%5.96M

-26.10%1.33M

67360.00%3.37M

1337.60%1.80M

-96.00%5.00K

-82.29%125.00K

-89.10%125.00K

--706.00K

--1.15M

-Cuentas y pagarés por cobrar

-35.94%1.52M

-2.24%2.06M

-79.98%2.38M

-51.89%2.10M

273.88%11.87M

27.08%4.37M

24.08%3.17M

56.27%3.44M

29.39%2.56M

-63.11%2.20M

48.87%1.98M

76.82%5.96M

-26.10%1.33M

67360.00%3.37M

1337.60%1.80M

-96.00%5.00K

-82.29%125.00K

-89.10%125.00K

--706.00K

--1.15M

-Préstamos por cobrar

----

-100.00%0.00

-53.94%199.00K

-97.10%450.00K

8.54%432.00K

3977.43%15.54M

9.04%398.00K

8.86%381.00K

--365.00K

--350.00K

----

Gastos prepago

2.20%4.40M

-16.89%4.70M

-62.91%4.31M

26.80%5.66M

8.01%11.62M

-16.28%4.46M

98.98%10.76M

158.54%5.33M

177.75%5.41M

-65.17%2.06M

-63.83%1.95M

-1.05%5.92M

-18.95%5.38M

7.96%5.98M

17.24%6.64M

10.95%5.54M

91.03%5.66M

44.23%5.00M

--2.96M

--3.46M

Otros activos corrientes

----

0.00%-1.00K

----

0.00%-1.00K

---1.00K

0.00%-1.00K

----

---1.00K

----

Total de activos corrientes

11.25%386.26M

41.30%508.81M

-10.10%347.20M

-5.69%360.10M

-23.04%386.19M

-15.35%381.81M

21.11%501.81M

30.04%451.06M

145.40%414.35M

60.51%346.87M

-35.01%168.84M

3.02%216.11M

31.13%259.79M

-17.40%209.77M

-31.25%198.11M

-5.33%253.97M

-9.44%288.15M

-9.44%268.26M

--318.20M

--296.22M

Activos no corrientes

Activos fijos netos

-21.85%15.13M

-19.36%17.34M

-48.01%19.36M

-48.07%21.50M

-15.25%37.24M

-1.32%41.40M

2.48%43.94M

-2.78%41.95M

-2.20%42.88M

-38.16%43.15M

426.71%43.84M

820.18%69.78M

--8.32M

--7.58M

----

53.22%6.92M

101.64%6.38M

--4.52M

--3.16M

-Activos fijos

-13.50%27.98M

----

-43.57%32.34M

----

-1.65%57.32M

6.97%58.43M

9.15%58.28M

5.22%54.62M

4.64%53.40M

-32.56%51.91M

--51.03M

--76.97M

----

--1.00K

----

-Depreciación acumulada

-1.04%12.85M

----

-35.35%12.98M

----

39.98%20.08M

34.44%17.03M

36.35%14.35M

44.68%12.67M

46.29%10.52M

21.73%8.76M

--7.19M

----

Fondo de comercio y otros activos intangibles

-33.66%601.00K

-2.69%906.00K

9.03%906.00K

-3.82%931.00K

-15.81%831.00K

7.80%968.00K

9.79%987.00K

43.68%898.00K

43.84%899.00K

-91.77%625.00K

-79.71%625.00K

137.50%7.59M

-6.92%3.08M

-61.45%3.20M

-6.10%3.31M

122.81%8.29M

-8.96%3.52M

-7.32%3.72M

--3.87M

--4.02M

Deuda a largo plazo

38.04%6.35M

-34.33%16.21M

-72.12%4.60M

--24.69M

--16.50M

----

Otros activos no actuales

-45.96%475.00K

700.84%7.66M

7890.91%879.00K

8590.91%956.00K

-98.64%11.00K

10.00%11.00K

7254.55%809.00K

-93.42%10.00K

-95.44%11.00K

-73.88%152.00K

-70.57%241.00K

27.91%582.00K

282.71%819.00K

514.86%455.00K

229.23%214.00K

-2.63%74.00K

14.04%65.00K

442.86%76.00K

--57.00K

--14.00K

Total de activos no actuales

-37.60%216.38M

-78.67%71.14M

9.58%346.77M

-24.45%333.45M

-28.76%316.45M

-1.01%441.34M

-22.84%444.20M

-41.23%445.83M

-25.47%575.65M

88.61%758.65M

324.41%772.33M

78.68%402.23M

34.92%181.98M

2486.56%225.11M

1172.88%134.87M

-80.87%8.70M

23.89%10.60M

525.86%45.50M

--8.55M

--7.27M

Total de activos

-13.16%602.63M

-16.38%579.95M

-1.23%693.97M

-15.74%693.55M

-25.72%702.65M

-8.22%823.15M

-4.44%946.01M

-18.87%896.88M

5.19%989.99M

78.79%1.11B

113.05%941.18M

42.19%618.34M

29.99%441.76M

61.39%434.88M

13.76%339.85M

-14.12%269.46M

-8.57%298.75M

3.38%313.76M

--326.75M

--303.49M

Pasivos

Pasivos corrientes

-Otros por pagar

4246.82%7.52M

27813.74%73.13M

-99.41%173.00K

-99.76%262.00K

-83.84%29.34M

-22.39%109.74M

41.92%181.53M

18.48%141.39M

16.81%127.91M

-56.19%119.33M

-52.66%109.50M

42.47%272.37M

72.45%231.32M

43.63%191.17M

19.16%134.13M

33.19%133.10M

40.03%112.56M

108.28%99.93M

--80.39M

--47.98M

Gastos acumulados

-30.16%20.58M

3.54%23.32M

11.95%29.47M

42.31%22.52M

--26.32M

--15.83M

----

Deuda a corto plazo y pasivos por arrendamiento

8.42%7.69M

36.22%7.60M

-43.13%7.09M

-41.38%5.58M

42.99%12.47M

-70.39%9.52M

-70.65%8.72M

611.13%32.15M

577.83%29.72M

-47.04%4.52M

-63.50%4.38M

-31.36%8.54M

61.10%12.01M

69.90%12.44M

7.22%7.46M

35.06%7.32M

40.32%6.95M

62.81%5.42M

--4.96M

--3.33M

-Deuda a corto plazo

11.14%4.11M

70.71%4.03M

57.74%3.70M

62.13%2.36M

-40.12%2.34M

-94.93%1.46M

-85.20%3.92M

1871.82%28.69M

1718.21%26.45M

-80.31%1.46M

--1.46M

--7.39M

----

-Pasivos por arrendamiento a corto plazo

5.45%3.58M

10.96%3.57M

-31.74%3.39M

-30.51%3.22M

25.87%4.97M

33.96%4.63M

21.13%3.95M

12.85%3.46M

11.33%3.26M

167.54%3.07M

--2.93M

--1.15M

----

Pasivos diferidos

----

-100.00%0.00

3261.54%2.19M

-96.61%19.00K

-95.58%65.00K

-61.98%560.00K

-73.11%1.47M

-85.45%1.47M

-16.55%5.47M

13765.75%10.12M

297.09%6.56M

-95.36%73.00K

-24.98%1.65M

-33.11%1.57M

-10.41%2.20M

-15.87%2.35M

--2.46M

--2.80M

Otros pasivos corrientes

4246.82%7.52M

27813.74%73.13M

-99.45%173.00K

-99.76%262.00K

-82.64%31.53M

-22.68%109.76M

40.36%181.59M

17.50%141.95M

12.53%129.38M

-57.24%120.80M

-51.67%114.97M

47.71%282.49M

75.19%237.88M

42.01%191.25M

18.32%135.79M

31.67%134.67M

38.53%114.77M

101.44%102.28M

--82.84M

--50.77M

Total pasivos corrientes

-19.43%41.39M

180.76%138.31M

-46.98%51.37M

-67.21%49.27M

-57.16%96.89M

-29.77%150.25M

24.99%226.13M

37.11%213.95M

29.97%180.92M

-50.08%156.04M

-47.62%139.20M

44.74%312.56M

-2.96%265.76M

-7.90%215.96M

34.19%273.86M

26.23%234.47M

27.13%204.08M

56.33%185.75M

--160.52M

--118.82M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-28.17%10.24M

-20.66%11.88M

-3.76%14.26M

--14.97M

--14.82M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-28.17%10.24M

-20.66%11.88M

-3.76%14.26M

--14.97M

--14.82M

----

Pasivos diferidos

----

-100.00%0.00

412.24%251.00K

1369.88%1.22M

-59.17%49.00K

-47.80%83.00K

-36.17%120.00K

-21.67%159.00K

-26.27%188.00K

-30.24%203.00K

-31.64%255.00K

--291.00K

--373.00K

Otros pasivos no corrientes

21.98%138.64M

11.94%119.01M

2652.70%113.66M

10323.14%106.32M

55.34%4.13M

-38.48%1.02M

265900.00%2.66M

557.94%1.66M

-100.08%-1.00K

-97.63%252.00K

-53.06%1.22M

471.24%10.63M

30.80%2.60M

-20.17%1.86M

-12.00%1.99M

5.43%2.33M

3.67%2.26M

134.11%2.21M

--2.18M

--944.00K

Total pasivos no corrientes

-16.84%153.31M

0.03%135.43M

216.94%184.37M

39.76%135.40M

-57.14%58.17M

-20.31%96.88M

-12.74%135.72M

-33.43%121.56M

2.61%155.53M

86.08%182.60M

1579.17%151.58M

5176.02%98.13M

41.40%9.03M

-20.17%1.86M

182.73%6.38M

5.43%2.33M

3.67%2.26M

134.11%2.21M

--2.18M

--944.00K

Total pasivos

-17.41%194.70M

48.24%273.74M

52.03%235.74M

-25.28%184.66M

-57.15%155.06M

-26.34%247.13M

7.55%361.86M

-0.93%335.51M

15.71%336.45M

-17.54%338.64M

5.82%290.78M

88.55%410.70M

-1.95%274.79M

-8.02%217.82M

35.82%280.25M

25.99%236.81M

26.82%206.34M

56.94%187.96M

--162.70M

--119.76M

Capital de los accionistas

Capital ordinario

-0.20%295.12M

0.22%295.72M

0.33%295.72M

0.11%295.08M

0.11%294.75M

0.12%294.75M

0.27%294.43M

0.35%294.39M

3.48%293.64M

3.39%293.37M

0.00%283.76M

52.34%283.76M

0.00%186.27M

14.90%186.27M

--186.27M

--162.11M

Ganancias retenidas

-23.09%170.99M

-71.11%76.00M

-22.81%222.33M

-15.16%263.02M

-14.88%288.02M

-4.17%310.03M

-15.18%338.38M

-37.41%323.54M

1.52%398.94M

1020.42%516.91M

1446.36%392.95M

331.77%46.13M

-568.02%-29.19M

116.75%10.69M

128.57%6.24M

-2013.59%-63.79M

-180.59%-21.83M

-105.21%-3.02M

--27.09M

--57.91M

Reservas de capital

0.00%290.26M

0.22%290.26M

0.33%290.26M

0.11%289.62M

0.10%289.30M

0.11%289.30M

0.27%289.01M

0.35%288.98M

3.53%288.23M

3.44%287.96M

-0.02%278.38M

53.31%278.38M

53.32%278.45M

-0.04%181.59M

-0.04%181.61M

-0.05%181.66M

15.07%181.69M

--181.74M

--157.89M

Menos: Acciones en tesorería

5.02%46.86M

41.65%46.89M

68.45%44.63M

675.84%33.10M

--26.49M

--4.27M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.00%182.00K

104.49%182.00K

371.64%182.00K

-81.02%89.00K

-114.29%-67.00K

0.00%469.00K

--469.00K

----

-100.00%0.00

-174.23%-72.00K

-95.54%10.00K

125.58%97.00K

221.74%224.00K

159.72%43.00K

-97.85%-184.00K

27.27%-72.00K

---93.00K

---99.00K

Intereses no controladores

-16.09%-6.77M

-102.20%-9.66M

-208.68%-5.83M

16.66%-4.78M

157.31%5.37M

13.46%-5.73M

42.20%-9.37M

60.77%-6.63M

8.11%-16.21M

88.16%-16.89M

83.75%-17.64M

-48.09%-142.57M

27.79%-108.53M

8.59%-96.27M

-76.30%-150.31M

-39.31%-105.32M

-37.35%-85.25M

-73.11%-75.61M

---62.07M

---43.67M

Capital total

-10.98%407.93M

-39.83%306.21M

-16.32%458.23M

-11.65%508.89M

-6.26%547.59M

2.61%576.02M

-10.62%584.15M

-26.80%561.37M

0.48%653.54M

269.34%766.88M

289.53%650.40M

-4.34%207.64M

180.15%166.97M

564.64%217.06M

-35.51%59.60M

-74.04%32.66M

-43.67%92.41M

-31.53%125.80M

--164.05M

--183.73M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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