Herantis Pharma Oyj (HRTIS.HE) - Balans per kwartaal

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HRTIS.HE
Financiële Gegevens

1.69 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.635	1.989	5.503	3.926	5.036	9.485	6.439	6.876	12.339	9.104	6.013	4.487	0.719	0.174	0.091	0.364	0.782	0.629	0.541	1.583	2.416	14.242	0.018	0.009	0.128	0.246
Kortetermijnbeleggingen Numbers are in millions	1.5	1.5	0.985	0.983	0.955	0.945	0.985	0.985	0.985	0.97	0.985	0.985	1.466	3.697	5.311	1.781	2.047	3.005	5	5	9	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.135	3.489	6.488	4.909	5.991	10.43	7.424	7.861	13.325	9.104	6.998	5.472	2.186	3.87	5.402	2.145	2.829	3.634	5.541	6.583	11.416	14.242	0.018	0.009	0.128	0.246
Nettovorderingen Numbers are in millions	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.1
Voorraad Numbers are in millions	0	0	0	0	0	0	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.159	0.257	0.232	0.241	0.243	0.143	0.11	0.216	0.151	0.245	0.128	0.105	0.095	0.109	0.074	0.065	0.098	0.106	0.053	0.221	0.15	0.025	0.09	0.045	0
Totaal vlottende activa Numbers are in millions	2.571	3.648	6.746	5.141	6.232	10.673	7.601	7.971	13.541	9.255	7.26	5.599	2.29	3.965	5.511	2.219	2.895	3.732	5.646	6.636	11.638	14.391	0.043	0.153	0.25	0.346
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.005	0.006	0.007	0.008	0.009	0.007	0.001	0.001	0.002	0.002	0.002	0.003	0.004	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.194	0.311	0.427	0.544	0.591	0.696	0.8	0.905	1.009	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0.08	0.16	0.24	2.879	3.343	3.807	4.291	4.775	5.259	5.743	6.263	6.757	7.25	7.744	8.461	0.28	18.255	0.24	2.055	1.187	0.32
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0.08	0.16	0.24	2.879	3.343	3.807	4.291	4.853	5.453	6.053	6.691	7.301	7.842	8.44	9.261	1.184	19.264	0.24	2.055	1.187	0.32
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	1.781	2.047	3.005	5	5	16.67	0.001	2.356	0	-0	-0
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	0.08	0.16	0.24	2.879	3.343	3.811	4.295	4.857	5.46	6.061	6.7	7.311	7.85	8.442	9.264	17.857	19.267	2.598	2.058	1.191	0.324
Totaal activa Numbers are in millions	2.571	3.648	6.746	5.141	6.232	10.753	7.762	8.211	16.42	12.598	11.071	9.895	7.148	9.425	11.573	8.918	10.205	11.582	14.089	15.9	29.495	33.658	2.641	2.211	1.441	0.67
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.278	0.784	0.749	0.719	0.66	0.726	0.788	0.591	0.716	0.66	1.625	0.394	0.2	0.368	0.278	0.171	0.186	0.28	0.189	0.618	0.988	0.362	0.544	0.468	0.543	0.618
Kortlopende schulden Numbers are in millions	0.005	0.005	0.005	0.269	0.15	1.594	1.045	3.81	1.265	0	0.006	0.136	0.507	0.444	0.547	0.42	0.103	0	0.213	0	0.24	0.25	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.351	0.794	1.236	1.736	1.091	0.914	0.062	0.771	0.911	0.464	0.383	0.49	0.651	0.582	0.634	0.815	0.324	0.175	0.176	0.292	0.267	0.169	0.127	0.067	0.061	0.055
Totaal kortlopende verplichtingen Numbers are in millions	0.634	1.583	1.989	2.724	1.902	3.234	2.613	5.172	2.892	1.124	2.014	1.02	1.358	1.394	1.46	1.406	0.613	0.456	0.578	0.911	1.494	0.78	0.67	0.536	0.604	0.672
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.025	0.025	0.03	4.272	4.391	5.606	4.469	3.39	5.941	7.206	7.206	6.501	5.878	5.705	6.022	7.965	8.018	7.725	7.512	6.854	6.28	6.017	1.85	1.679	1.463	1.248
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.155	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.18	0.025	0.03	4.272	4.391	5.601	4.469	3.39	5.941	7.206	7.206	6.501	5.878	5.705	6.022	7.965	8.018	7.725	7.512	6.854	6.28	6.017	1.85	1.679	1.463	1.248
Totaal passiva Numbers are in millions	2.814	1.608	2.019	6.996	6.292	8.834	8.902	8.562	8.833	8.33	9.22	7.521	7.237	7.099	7.482	9.371	8.631	8.18	8.089	7.764	7.774	6.797	2.521	2.215	2.067	1.92
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.003	0.003	0.003	0.003
Ingehouden winsten Numbers are in millions	-80.069	-77.787	-75.1	-77.174	-75.38	-73.401	-66.055	-62.922	-54.983	-50.302	-45.83	-41.144	-37.825	-35.411	-33.646	-33.509	-31.481	-29.654	-27.057	-24.597	-11.012	-5.872	-3.427	-2.646	-2.449	-2.252
Overige gereserveerde algehele resultaten Numbers are in millions	0	79.746	79.746	75.239	75.239	75.24	66.53	62.49	62.49	54.49	47.601	43.438	37.656	37.656	37.656	32.976	32.976	32.976	32.976	32.653	32.653	32.653	3.544	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	79.746	0.001	0	0	0	0.001	-0	0.001	0	-0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	2.64	1.82	1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.243	2.04	4.726	-1.855	-0.06	1.918	0.554	-0.352	7.587	4.268	1.851	2.374	-0.089	2.326	4.09	-0.453	1.575	3.402	5.999	8.136	21.721	26.861	0.12	-0.003	-0.627	-1.25
Totaal eigen vermogen Numbers are in millions	-0.243	2.04	4.726	-1.855	-0.06	1.919	-1.14	-0.351	7.587	4.268	1.851	2.374	-0.089	2.326	4.09	-0.453	1.575	3.402	5.999	8.136	21.721	26.861	0.12	-0.003	-0.627	-1.25
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2.571	3.648	6.746	5.141	6.232	10.753	7.762	8.211	16.42	12.598	11.071	9.895	7.148	9.425	11.573	8.918	10.205	11.582	14.089	15.9	29.495	33.658	2.641	2.211	1.441	0.67

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