Dermapharm Holding SE
FSX:DMP.DE
35.1 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 165.762 | 117.354 | 158.724 | 117.428 | 110.778 | 213.149 | 149.918 | 130.597 | 83.775 | 127.547 | 160.319 | 118.682 | 101.447 | 145.745 | 120.623 | 105.493 | 97.695 | 138.694 | 114.98 | 67.855 | 81.672 | 82.265 | 212.81 | 196.318 | 180.059 | 139.702 | 6.286 | 12.578 | -3.976 | 3.816 |
| Short Term Investments
| 5.979 | 3.84 | 0.783 | 25.19 | 23.51 | 13.72 | 11.44 | 15.287 | 14.883 | 4.971 | 11.742 | 12.372 | 3.94 | 3.36 | 1.037 | 4.529 | 4.053 | 4.683 | 1.056 | 4.913 | 2.485 | 1.684 | 1.101 | 1.861 | 1.062 | 38.014 | 0.4 | 68.658 | 7.952 | 0.03 |
| Cash and Short Term Investments
| 165.762 | 117.354 | 158.724 | 142.618 | 134.288 | 226.869 | 161.358 | 145.884 | 98.658 | 132.518 | 172.061 | 131.054 | 105.387 | 149.105 | 121.66 | 110.022 | 101.748 | 143.377 | 116.036 | 72.768 | 84.157 | 83.949 | 213.911 | 198.179 | 181.121 | 177.716 | 6.686 | 81.236 | 3.976 | 3.816 |
| Net Receivables
| 113.232 | 125.306 | 140.113 | 127.088 | 113.236 | 108.468 | 117.163 | 107.564 | 112.202 | 91.346 | 104.179 | 82.415 | 78.522 | 73.1 | 70.571 | 67.29 | 68.807 | 62.264 | 64.282 | 58.516 | 59.591 | 54.177 | 41.127 | 41.751 | 46.753 | 38.43 | 104.763 | 35.104 | 0 | 68.076 |
| Inventory
| 350.718 | 337.482 | 320.758 | 333.182 | 326.925 | 315.369 | 251.822 | 275.174 | 272.847 | 268.218 | 240.535 | 238.486 | 231.157 | 216.109 | 203.264 | 225.699 | 213.341 | 185.993 | 172.167 | 177.188 | 152.762 | 162.203 | 115.56 | 108.076 | 113.295 | 103.349 | 81.106 | 81.938 | 0 | 84.582 |
| Other Current Assets
| 65.427 | 68.731 | 10.901 | 24.655 | 27.741 | 25.582 | 3.604 | 14.591 | 18.359 | 12.219 | 2.447 | 10.498 | 12.096 | 15.876 | 4.557 | 9.027 | 12.099 | 7.344 | 0.456 | 6.913 | 6.237 | 5.338 | 0.64 | 5.505 | 10.15 | 9.161 | 0.315 | 2.042 | 0 | 0.485 |
| Total Current Assets
| 695.139 | 648.873 | 630.496 | 627.543 | 602.19 | 676.288 | 533.947 | 543.213 | 502.066 | 504.301 | 519.222 | 462.453 | 427.162 | 454.19 | 400.052 | 412.038 | 395.995 | 398.978 | 352.941 | 315.385 | 302.747 | 305.667 | 371.238 | 353.511 | 351.319 | 328.656 | 192.87 | 200.32 | 3.976 | 156.959 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 322.47 | 328.256 | 330.77 | 326.397 | 298.05 | 271.439 | 225.673 | 229.516 | 231.103 | 232.034 | 222.287 | 212.936 | 204.254 | 199.943 | 199.619 | 196.495 | 195.59 | 132.224 | 132.585 | 125.667 | 122.352 | 116.109 | 80.874 | 78.685 | 74.193 | 69.854 | 56.036 | 52.92 | 0 | 53.357 |
| Goodwill
| 578.479 | 578.443 | 578.521 | 582.171 | 578.354 | 834.541 | 271.319 | 282.683 | 282.408 | 324.351 | 264.73 | 266.397 | 266.352 | 266.346 | 266.268 | 252.613 | 250.724 | 202.245 | 202.244 | 207.372 | 171.993 | 169.775 | 54.621 | 54.429 | 52.31 | 130.067 | 24.583 | 17.033 | 0 | 17.033 |
| Intangible Assets
| 528.083 | 536.975 | 544.86 | 562.093 | 569.94 | 310.023 | 305.043 | 305.843 | 310.844 | 293.864 | 294.841 | 291.82 | 294.083 | 295.583 | 297.342 | 297.44 | 296.94 | 290.68 | 293.03 | 298.494 | 294.375 | 301.194 | 189.934 | 195.754 | 195.216 | 134.347 | 133.404 | 129.682 | 0 | 70.025 |
| Goodwill and Intangible Assets
| 1,106.562 | 1,115.418 | 1,123.381 | 1,144.264 | 1,148.294 | 1,144.564 | 576.362 | 588.526 | 593.252 | 618.215 | 559.571 | 558.217 | 560.435 | 561.929 | 563.61 | 550.053 | 547.664 | 492.925 | 495.274 | 505.866 | 466.368 | 470.969 | 244.555 | 250.183 | 247.526 | 264.414 | 157.987 | 146.715 | 0 | 87.058 |
| Long Term Investments
| 82.931 | 80.44 | 75.345 | 35.929 | 41.477 | 62.003 | 65.414 | 74.884 | 75.348 | 101.802 | 94.147 | 94.511 | 81.826 | 57.368 | 60.079 | 58.148 | 58.973 | 59.001 | 63.014 | 63.858 | 66.664 | 67.398 | 6.773 | 7.116 | 12.817 | -27.592 | 7.72 | -41.625 | 0 | 14.077 |
| Tax Assets
| -528.083 | -58.328 | 22.832 | 0 | 0 | -62.003 | 11.44 | 0 | 0 | 0 | 0 | 0 | 3.94 | 0 | 0 | 4.529 | 0 | 4.683 | 1.056 | 4.913 | 0 | 0 | 0.039 | 0 | 1.481 | 6.055 | 0.29 | 1.659 | 0 | 0.218 |
| Other Non-Current Assets
| 528.083 | 58.327 | 0.681 | 25.19 | 23.51 | 75.723 | 0.001 | 15.286 | 14.884 | 4.971 | 11.742 | 12.372 | 0.001 | 3.36 | 1.037 | 0.001 | 4.053 | 0.001 | 0.001 | -0.001 | 2.485 | 1.684 | 1.102 | 1.861 | 1.062 | 38.014 | 0.4 | 68.658 | -3.976 | 0.03 |
| Total Non-Current Assets
| 1,511.963 | 1,524.113 | 1,553.009 | 1,531.78 | 1,511.331 | 1,491.726 | 878.89 | 908.212 | 914.587 | 957.022 | 887.747 | 878.036 | 850.456 | 822.6 | 824.345 | 809.226 | 806.28 | 688.834 | 691.93 | 700.303 | 657.869 | 656.16 | 333.343 | 337.845 | 337.079 | 350.745 | 222.433 | 228.327 | -3.976 | 154.74 |
| Total Assets
| 2,207.102 | 2,172.986 | 2,183.505 | 2,159.323 | 2,113.521 | 2,168.013 | 1,412.836 | 1,451.426 | 1,416.653 | 1,461.323 | 1,406.969 | 1,340.489 | 1,277.618 | 1,276.79 | 1,224.396 | 1,221.263 | 1,202.275 | 1,087.812 | 1,044.871 | 1,015.688 | 960.616 | 961.826 | 704.581 | 691.356 | 688.398 | 679.401 | 415.303 | 428.647 | 0 | 311.699 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 93.174 | 105.39 | 86.641 | 85.985 | 76.935 | 80.405 | 56.1 | 56.022 | 53.15 | 60.08 | 52.101 | 52.014 | 56.074 | 59.795 | 50.37 | 49.785 | 53.864 | 46.459 | 35.355 | 40.272 | 38.871 | 33.722 | 28.181 | 26.755 | 26.978 | 28.477 | 23.367 | 19.273 | 0 | 24.526 |
| Short Term Debt
| 116.561 | 110.139 | 116.43 | 61.785 | 46.65 | 16.861 | 4.887 | 26.1 | 58.927 | 6.786 | 5.58 | 26.073 | 36.132 | 26.265 | 26.044 | 19.47 | 20.998 | 13.96 | 11.263 | 75.465 | 85.163 | 256.865 | 71.577 | 29.038 | 102.69 | 100.199 | 32.264 | 43.422 | 0 | 65.883 |
| Tax Payables
| 69.749 | 78.171 | 81.818 | 93.816 | 93.446 | 106.7 | 110.749 | 74.395 | 62.69 | 56.588 | 60.194 | 29.043 | 17.527 | 9.741 | 14.562 | 10.814 | 10.795 | 6.752 | 13.344 | 5.999 | 6.924 | 23.112 | 27.45 | 19.525 | 21.85 | 22.126 | 5.945 | 3.929 | 0 | 7.85 |
| Deferred Revenue
| 117.128 | 78.171 | 0.942 | -61.785 | 121.494 | -16.861 | 155.341 | -26.1 | 0 | -6.786 | 96.612 | -26.073 | 38.098 | -26.265 | 54.783 | -19.47 | 34.402 | 30.255 | 50.263 | 29.638 | 20.747 | 37.664 | 45.267 | 30.418 | 34.428 | 35.35 | 24.199 | 12.051 | 0 | 24.395 |
| Other Current Liabilities
| 112.72 | 120.571 | 190.476 | 251.967 | 55.203 | 214.028 | 1.464 | 156.035 | 115.836 | 109.489 | 1.32 | 108.816 | 28.738 | 89.053 | 1.675 | 84.454 | 27.838 | 27.533 | 5.54 | 33.367 | 26.634 | 19.631 | 1.373 | 19.028 | 22.632 | 20.192 | 0.746 | 11.485 | 0 | 0.619 |
| Total Current Liabilities
| 439.583 | 414.271 | 394.489 | 337.952 | 300.282 | 294.433 | 217.792 | 212.057 | 227.913 | 169.569 | 155.613 | 160.83 | 159.042 | 148.848 | 132.872 | 134.239 | 137.102 | 118.207 | 102.421 | 178.742 | 171.415 | 347.882 | 146.398 | 105.239 | 186.728 | 184.218 | 80.576 | 86.231 | 0 | 115.423 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 948.521 | 919.122 | 950.705 | 1,034.391 | 1,052.671 | 1,119.253 | 511.561 | 575.781 | 575.311 | 575.81 | 574.721 | 575.637 | 576.668 | 579.787 | 580.759 | 601.452 | 602.259 | 543.692 | 543.347 | 451.032 | 436.86 | 238.138 | 232.743 | 277.942 | 218.776 | 221.15 | 222.483 | 235.397 | 0 | 96.896 |
| Deferred Revenue Non-Current
| 13.314 | 0 | 11.685 | -1,034.391 | 108.021 | -1,119.253 | 9.204 | -575.781 | 0 | -575.81 | 9.456 | -575.637 | 131.291 | -579.787 | 145.014 | -601.452 | 159.775 | 75.469 | 75.66 | 73.553 | 52.771 | 54.188 | 54.121 | 52.304 | 52.383 | 54 | 17.509 | 21.344 | 0 | 23.714 |
| Deferred Tax Liabilities Non-Current
| 112.952 | 113.277 | 135.217 | 118.356 | 118.818 | 54.042 | 50.518 | 55.892 | 56.137 | 38.3 | 36.056 | 35.51 | 34.871 | 30.052 | 29.948 | 11.099 | 11.054 | 27.27 | 27.038 | 36.711 | 33.922 | 35.026 | 4.452 | 2.885 | 3.634 | 10.17 | 11.026 | 5.806 | 0 | 3.365 |
| Other Non-Current Liabilities
| 136.302 | 139.113 | 134.676 | 1,157.787 | 12.332 | 1,238.484 | 91.269 | 677.928 | 102.069 | 717.084 | 131.289 | 718.201 | 10.952 | 737.015 | 11.221 | 772.473 | 10.797 | 12.106 | 11.915 | 10.277 | 10.653 | 10.602 | 10.782 | 9.367 | 9.547 | 9.785 | 10.024 | 10.381 | 0 | 11.495 |
| Total Non-Current Liabilities
| 1,211.089 | 1,171.512 | 1,232.283 | 1,276.143 | 1,291.842 | 1,292.526 | 662.552 | 733.82 | 733.517 | 755.384 | 751.522 | 753.711 | 753.782 | 767.067 | 766.942 | 783.572 | 783.885 | 658.537 | 657.96 | 571.573 | 534.206 | 337.954 | 302.098 | 342.498 | 284.34 | 295.105 | 261.042 | 272.928 | 0 | 135.47 |
| Total Liabilities
| 1,650.672 | 1,585.783 | 1,626.772 | 1,614.095 | 1,592.124 | 1,586.959 | 880.344 | 945.877 | 961.43 | 924.953 | 907.135 | 914.541 | 912.824 | 915.915 | 899.814 | 917.811 | 920.987 | 776.744 | 760.381 | 750.315 | 705.621 | 685.836 | 448.496 | 447.737 | 471.068 | 479.323 | 341.618 | 359.159 | 0 | 250.893 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.891 | 0 | 0 |
| Common Stock
| 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 0.12 | 1.342 | 0 | 1.342 |
| Retained Earnings
| 380.731 | 410.842 | 367.223 | 369.917 | 345.073 | 404.762 | 355.357 | 325.466 | 273.011 | 375.325 | 337.954 | 266.306 | 205.832 | 213.393 | 177.082 | 158.688 | 136.036 | 165.731 | 139.067 | 120.34 | 101.089 | 122.231 | 100.993 | 85.971 | 63.658 | 47.055 | 25.669 | 70.037 | 0 | 56.274 |
| Accumulated Other Comprehensive Income/Loss
| 16.195 | 16.434 | 17.354 | 21.344 | 21.498 | 21.171 | 21.605 | 23.766 | 25.353 | 4.13 | 4.732 | 2.264 | 2.049 | -9.698 | -85.454 | 84.723 | 85.126 | 85.503 | -68.952 | 85.776 | 97.845 | 97.807 | -90.65 | 100.242 | 99.832 | 99.183 | -50.644 | -1.891 | 56.915 | -45.052 |
| Other Total Stockholders Equity
| 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | 100.791 | 100.79 | 100.79 | 100.79 | 100.791 | 100.79 | 91.092 | 176.498 | 0 | 0 | 0 | 154.694 | 0 | 0 | 0 | 188.266 | 0 | 0 | 0 | 98.54 | -3.782 | 3.891 | 44.351 |
| Total Shareholders Equity
| 551.556 | 581.906 | 539.207 | 545.891 | 521.201 | 580.563 | 531.592 | 503.863 | 452.994 | 534.085 | 497.316 | 423.201 | 362.511 | 358.325 | 321.966 | 297.251 | 275.002 | 305.074 | 278.649 | 259.956 | 252.774 | 273.878 | 252.449 | 240.053 | 217.33 | 200.078 | 73.685 | 69.488 | 60.806 | 56.915 |
| Total Equity
| 556.43 | 587.203 | 545.048 | 545.228 | 521.397 | 581.054 | 532.492 | 505.549 | 455.223 | 536.37 | 499.834 | 425.948 | 364.794 | 360.875 | 324.582 | 303.452 | 281.288 | 311.068 | 284.49 | 265.373 | 254.995 | 275.99 | 256.085 | 243.619 | 217.33 | 200.078 | 73.685 | 69.488 | 60.806 | 60.806 |
| Total Liabilities & Shareholders Equity
| 2,207.102 | 2,172.986 | 2,183.505 | 2,159.323 | 2,113.521 | 2,168.013 | 1,412.836 | 1,451.426 | 1,416.653 | 1,461.323 | 1,406.969 | 1,340.489 | 1,277.618 | 1,276.79 | 1,224.396 | 1,221.263 | 1,202.275 | 1,087.812 | 1,044.871 | 1,015.688 | 960.616 | 961.826 | 704.581 | 691.356 | 688.398 | 679.401 | 415.303 | 428.647 | 60.806 | 311.699 |