Mithra Pharmaceuticals Cdmo SA
Ouverture de faillite 168.7 FTEMithra Pharmaceuticals Cdmo reported revenue of €26.7m for the 2022 financial year (annual accounts filed with the NBB on 24 Jul 2023), with 168.7 full-time equivalents.
The score of Mithra Pharmaceuticals Cdmo shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2022
Change 2019 → 2022: Revenue +18 % Total assets -17 % Headcount (avg FTE) +98 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Mithra Pharmaceuticals Cdmo's annual accounts
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | €26.7m | ||||
| Net result | −€14.6m | ||||
| Equity | −€14.6m | ||||
| Cash | 515,655 € | ||||
| EBITDA | −€3.55m | ||||
| Total assets | €86.4m |
Filed annual accounts
- Year ended 31 Dec 2022filed on 24 Jul 2023
- Year ended 31 Dec 2021filed on 25 Jul 2022
- Year ended 31 Dec 2020filed on 23 Jul 2021
- Year ended 31 Dec 2019filed on 13 Jul 2020
- Year ended 31 Dec 2018filed on 01 Jul 2019
Mithra Pharmaceuticals Cdmo's financial analysis
- Solvency-16.9%sector median: 34.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Mithra Pharmaceuticals Cdmo
Mithra Pharmaceuticals Cdmo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0534.912.933
- VAT number
- BE0534912933
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 04 Jun 2013
- Registered office
- 4000 Liège
- Size
- Medium · 168.7 FTE
- Latest accounts
- 2022 · filed on 24 Jul 2023
- Activity
- Manufacture of medicaments (NACE 21201)
Mithra Pharmaceuticals Cdmo (SA) has been based in Liège since 2013, active in: manufacture of medicaments. For 2022, it reports revenue of €26.7m, a net loss of €14.6m and equity of −€14.6m. With 168.7 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at -16.9%, below the median of its sector (34.4%).
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Companies similar to Mithra Pharmaceuticals Cdmo
Companies in the same business, of comparable size and area, outside its group.
- Odyssea Pharma Manufacture of pharmaceutical preparations Grâce-Hollogne · balance sheet €91.0m
- Baxter Manufacture of pharmaceutical preparations Lessines · balance sheet €160.0m
- Laboratoires S.M.B. Manufacture of pharmaceutical preparations Molenbeek-Saint-Jean · balance sheet €261.5m
- Novo Nordisk Production Belgium SA Manufacture of pharmaceutical preparations Brussels · balance sheet €153.5m
- Alcon Laboratories Belgium Manufacture of pharmaceutical preparations Puurs-Sint-Amands · balance sheet €107.2m
- Besins Healthcare Pharmtech Manufacture of pharmaceutical preparations Seraing · balance sheet €23.7m
- Tilman Manufacture of pharmaceutical preparations Somme-Leuze · balance sheet €43.2m
- AstraZeneca Wholesale of pharmaceutical and medical goods Dilbeek · balance sheet €105.4m
Frequently asked questions about Mithra Pharmaceuticals Cdmo
What is the revenue of Mithra Pharmaceuticals Cdmo?
According to the 2022 annual accounts filed with the NBB, the revenue of Mithra Pharmaceuticals Cdmo amounts to 26,744,702 €.
What is the VAT number of Mithra Pharmaceuticals Cdmo?
In Belgium, the VAT number is the company number prefixed with BE: BE0534912933 for Mithra Pharmaceuticals Cdmo, if the company is VAT-registered. Its company number (CBE) is 0534.912.933.
Where is the registered office of Mithra Pharmaceuticals Cdmo?
According to the CBE register, the registered office of Mithra Pharmaceuticals Cdmo is in 4000 Liège.
What is the equity of Mithra Pharmaceuticals Cdmo?
At the close of the 2022 financial year, the equity of Mithra Pharmaceuticals Cdmo amounts to -14,624,694 €, a solvency of -16.9% of total assets.
How many people work at Mithra Pharmaceuticals Cdmo?
168.7 full-time equivalents on average according to the 2022 social balance sheet.
Who manages Mithra Pharmaceuticals Cdmo?
The register lists 6 active mandates at Mithra Pharmaceuticals Cdmo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Mithra Pharmaceuticals Cdmo
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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