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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.989	1.989	5.503	5.503	3.926	3.926	5.036	5.036	9.485	9.485	6.439	6.439	6.876	6.876	12.339	12.339	9.104	8.134	6.013	6.013	4.487	4.487	0.719	0.719	0.174	0.174	0.091	0.091	0.364	0.364	0.782	0.782	0.629	0.629	0.541	0.541	1.583	1.583	2.416	2.416	14.242	0.43	0.018	0.018	-0.005
Kortetermijnbeleggingen Numbers are in millions	1.5	1.5	0.985	0.985	0.983	0.983	0.955	0.955	0.945	0.945	0.985	0.985	0.985	0.985	0.985	0.985	0.97	0.97	0.985	0.985	0.985	0.985	1.466	1.466	3.697	3.697	5.311	5.311	1.781	1.781	2.047	2.047	3.005	3.005	5	5	5	5	9	9	0	0	0	0	0.018
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.489	3.489	6.488	6.488	4.909	4.909	5.991	5.991	10.43	10.43	7.424	7.425	7.861	7.861	13.325	13.325	9.104	9.104	6.998	6.998	5.472	5.472	2.186	2.186	3.87	3.87	5.402	5.402	2.145	2.145	2.829	2.829	3.634	3.634	5.541	5.541	6.583	6.583	11.416	11.416	14.242	0.43	0.018	0.018	0.009
Nettovorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.159	0.159	0.257	0.257	0.232	0.232	0.241	0.241	0.243	0.243	0.143	0.177	0.11	0.11	0.216	0.216	0.151	0.151	0.245	0.262	0.128	0.128	0.105	0.105	0.095	0.095	0.109	0.109	0.074	0.074	0.065	0.065	0.098	0.098	0.106	0.106	0.053	0.053	0.221	0.221	0.15	0.024	0.025	0.025	0.079
Totaal vlottende activa Numbers are in millions	3.648	3.648	6.746	6.746	5.141	5.141	6.232	6.232	10.673	10.673	7.601	7.602	7.971	7.971	13.541	13.541	9.255	9.255	7.26	7.26	5.599	5.599	2.29	2.29	3.965	3.965	5.511	5.511	2.219	2.219	2.895	2.895	3.732	3.732	5.646	5.646	6.636	6.636	11.638	11.638	14.391	0.453	0.043	0.043	0.093
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.005	0.005	0.006	0.006	0.007	0.007	0.008	0.008	0.009	0.009	0.007	0.007	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.003
Goodwill 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	0.078	0.078	0.194	0.194	0.311	0.311	0.427	0.427	0.544	0.544	0.591	0.591	0.696	0.696	0.8	0.8	0.905	0.905	1.009	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.08	0	0.16	0	0.24	0	2.879	0	3.343	0	3.807	0	4.291	0.02	4.775	0.04	5.259	0.06	5.743	0.08	6.263	0.137	6.757	0.167	7.25	0.196	7.744	0.226	8.461	0.25	0.28	0.28	18.255	2.52	0.24	0.24	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.08	0	0.16	0	0.24	0	2.879	0	3.343	0	3.807	0	4.291	0.02	4.853	0.118	5.453	0.254	6.053	0.391	6.691	0.564	7.301	0.711	7.842	0.788	8.44	0.922	9.261	1.05	1.184	1.184	19.264	2.52	0.24	0.24	0
Langetermijnbeleggingen 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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0.008
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	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	0.08	0	0.16	0	0.24	0	2.879	0	3.343	0	3.807	0	4.271	0	4.735	0	5.199	0.001	5.663	1.781	6.126	2.047	6.59	3.005	7.054	5	7.518	5	8.211	16.67	16.67	0.001	0.001	2.356	2.356	0
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0.08	0.08	0.16	0.16	0.24	0.24	2.879	2.879	3.343	3.343	3.811	3.811	4.295	4.295	4.857	4.857	5.46	5.46	6.061	6.061	6.7	6.7	7.311	7.311	7.85	7.85	8.442	8.442	9.264	9.264	17.857	17.857	19.267	2.524	2.598	2.598	2.193
Totaal activa Numbers are in millions	3.648	3.648	6.746	6.746	5.141	5.141	6.232	6.232	10.753	10.753	7.762	7.762	8.211	8.211	16.42	16.42	12.598	12.598	11.071	11.071	9.895	9.895	7.148	7.148	9.425	9.425	11.573	11.573	8.918	8.918	10.205	10.205	11.582	11.582	14.089	14.089	15.9	15.9	29.495	29.495	33.658	2.977	2.641	2.641	2.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.784	0.784	0.749	0.749	0.719	0.719	0.66	0.66	0.726	0.726	0.788	0.789	0.591	0.591	0.716	0.716	0.66	0.66	1.625	1.625	0.394	0.394	0.2	0.2	0.368	0.368	0.278	0.278	0.171	0.171	0.186	0.186	0.28	0.28	0.189	0.189	0.618	0.618	0.988	0.988	0.362	0.122	0.544	0.544	0.7
Kortlopende schulden Numbers are in millions	0.005	0.005	0.005	0.048	0.269	0.269	0.15	0.15	1.594	1.594	1.045	1.045	3.81	3.81	1.265	1.265	0	0	0.006	0.006	0.136	0.136	0.507	0.507	0.444	0.444	0.547	0.547	0.42	0.42	0.103	0.103	0	0	0.213	0.213	0	0	0.24	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	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	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	0.794	0.794	1.236	1.193	1.736	1.736	1.091	1.091	0.914	0.914	0.062	0.78	0.771	0.771	0.911	0.911	0.464	0.464	0.383	0.383	0.49	0.49	0.651	0.651	0.582	0.582	0.634	0.634	0.815	0.815	0.324	0.324	0.175	0.175	0.176	0.176	0.292	0.292	0.267	0.267	0.169	0.165	0.127	0.127	0.079
Totaal kortlopende verplichtingen Numbers are in millions	1.583	1.583	1.989	1.989	2.724	2.724	1.902	1.902	3.234	3.234	2.613	2.614	5.172	5.172	2.892	2.892	1.124	1.124	2.014	2.014	1.02	1.02	1.358	1.358	1.394	1.394	1.46	1.46	1.406	1.406	0.613	0.613	0.456	0.456	0.578	0.578	0.911	0.911	1.494	1.494	0.78	0.287	0.67	0.67	0.779
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.025	0.025	0.03	0.03	4.272	4.272	4.391	4.391	5.606	5.606	4.469	6.288	3.39	3.39	5.941	5.941	7.206	7.206	7.206	7.206	6.501	6.501	5.878	5.878	5.705	5.705	6.022	6.022	7.965	7.965	8.018	8.018	7.725	7.725	7.512	7.512	6.854	6.854	6.28	6.28	6.017	1.892	1.85	1.85	1.679
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	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	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	0	0	0	0	0	0	0	0	-0.006	-0.006	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	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.025	0.025	0.03	0.03	4.272	4.272	4.391	4.391	5.601	5.6	4.469	6.288	3.39	3.39	5.941	5.941	7.206	7.206	7.206	7.206	6.501	6.501	5.878	5.878	5.705	5.705	6.022	6.022	7.965	7.965	8.018	8.018	7.725	7.725	7.512	7.512	6.854	6.854	6.28	6.28	6.017	1.892	1.85	1.85	1.679
Totaal passiva Numbers are in millions	1.608	1.608	2.019	2.019	6.996	6.996	6.292	6.292	8.834	8.834	8.902	8.902	8.562	8.562	8.833	8.833	8.33	8.33	9.22	9.22	7.521	7.521	7.237	7.237	7.099	7.099	7.482	7.482	9.371	9.371	8.631	8.631	8.18	8.18	8.089	8.089	7.764	7.764	7.774	7.774	6.797	2.179	2.521	2.521	2.458
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	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	0.08	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
Ingehouden winsten Numbers are in millions	-77.787	-77.787	-75.1	-75.1	-77.174	-77.174	-75.38	-75.38	-73.401	-73.401	-66.055	-67.75	-62.922	-62.922	-54.983	-54.983	-50.302	-50.302	-45.83	-45.83	-41.144	-41.144	-37.825	-37.825	-35.411	-35.411	-33.646	-33.646	-33.509	-33.509	-31.481	-31.481	-29.654	-29.654	-27.057	-27.057	-24.597	-24.597	-11.012	-11.012	-5.872	-3.882	-3.427	-3.427	-2.839
Overige gereserveerde algehele resultaten Numbers are in millions	79.747	79.747	79.746	79.746	75.239	75.239	75.239	75.239	75.24	75.24	66.53	66.53	62.49	62.491	62.49	62.49	54.49	54.49	47.601	47.601	43.438	43.438	37.656	37.656	37.656	37.656	37.656	37.656	32.976	32.976	32.976	32.976	32.976	32.976	32.976	32.976	32.653	32.653	32.653	32.653	32.653	4.678	3.544	3.544	-0.003
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	0	0	0	0.001	0	-0	0	0.001	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	-0	0	0	0	0	2.67
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.04	2.04	4.726	4.726	-1.855	-1.855	-0.06	-0.06	1.918	1.919	0.554	-1.14	-0.352	-0.351	7.587	7.587	4.268	4.268	1.851	1.851	2.374	2.374	-0.089	-0.089	2.326	2.326	4.09	4.09	-0.453	-0.453	1.575	1.575	3.402	3.402	5.999	5.999	8.136	8.136	21.721	21.721	26.861	0.799	0.12	0.12	-0.172
Totaal eigen vermogen Numbers are in millions	2.04	2.04	4.726	4.726	-1.855	-1.855	-0.06	-0.06	1.919	1.919	-1.14	-1.14	-0.351	-0.351	7.587	7.587	4.268	4.268	1.851	1.851	2.374	2.374	-0.089	-0.089	2.326	2.326	4.09	4.09	-0.453	-0.453	1.575	1.575	3.402	3.402	5.999	5.999	8.136	8.136	21.721	21.721	26.861	0.799	0.12	0.12	-0.172
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.648	3.648	6.746	6.746	5.141	5.141	6.232	6.232	10.753	10.753	7.762	7.762	8.211	8.211	16.42	16.42	12.598	12.598	11.071	11.071	9.895	9.895	7.148	7.148	9.425	9.425	11.573	11.573	8.918	8.918	10.205	10.205	11.582	11.582	14.089	14.089	15.9	15.9	29.495	29.495	33.658	2.977	2.641	2.641	2.286

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