Heidelberg Pharma AG
FSX:HPHA.DE
2.41 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 43.439 | 81.329 | 6.141 | 4.982 | 9.884 | 19.44 | 30.381 | 4.574 | 1.306 | 2.197 | 8.92 | 23.363 | 3.421 | 1.943 | 3.411 | 12.137 | 18.796 | 56.709 |
Short Term Investments
| 0 | -0.03 | 0 | -0.035 | -0.035 | -0.025 | -0.035 | -0.015 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 43.439 | 81.329 | 6.141 | 4.982 | 9.884 | 19.44 | 30.381 | 4.574 | 1.306 | 2.197 | 8.92 | 23.363 | 3.421 | 1.943 | 3.411 | 12.137 | 18.796 | 56.709 |
Net Receivables
| 2.324 | 1.452 | 1.449 | 1.51 | 1.409 | 0.671 | 0.65 | 0.225 | 0.485 | 0.524 | 0.508 | 0.27 | 3.109 | 0 | 6.689 | 0 | 0 | 0 |
Inventory
| 10.488 | 4.585 | 0.746 | 0.23 | 0.238 | 0.178 | 0.178 | 0.19 | 0.279 | 0.19 | 0.078 | 0.258 | 0.515 | 0.166 | 0.034 | 0.022 | 0.022 | 0.022 |
Other Current Assets
| 0.383 | 0.513 | 0.676 | 0.799 | 0.064 | -0 | -0 | 0 | -0 | 0 | 0 | 1.567 | 0.952 | 1.29 | 0 | 1.257 | 16.729 | 1.182 |
Total Current Assets
| 56.634 | 87.88 | 9.013 | 7.521 | 11.594 | 20.289 | 31.209 | 4.99 | 2.069 | 2.91 | 9.506 | 25.189 | 7.997 | 3.399 | 10.134 | 13.416 | 35.547 | 57.913 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 3.847 | 3.747 | 3.694 | 3.144 | 2.457 | 1.97 | 1.329 | 1.278 | 1.004 | 1.062 | 1.345 | 2.087 | 2.074 | 0.864 | 0.424 | 0.462 | 0 | 0 |
Goodwill
| 6.111 | 6.111 | 6.111 | 6.111 | 6.111 | 6.111 | 6.111 | 6.111 | 6.111 | 6.111 | 6.111 | 6.111 | 6.111 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.787 | 2.838 | 2.901 | 2.818 | 2.801 | 2.801 | 2.82 | 2.841 | 2.869 | 2.949 | 3.074 | 4.107 | 4.356 | 1.166 | 1.294 | 1.427 | 0 | 0 |
Goodwill and Intangible Assets
| 8.898 | 8.949 | 9.012 | 8.929 | 8.912 | 8.912 | 8.931 | 8.952 | 8.98 | 9.06 | 9.185 | 10.218 | 10.467 | 1.166 | 1.294 | 1.427 | 1.557 | 1.284 |
Long Term Investments
| 0.975 | 0.035 | 0.035 | 0.045 | 0.057 | 0.041 | 0.051 | 0.031 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | -0.035 | -0.035 | -0.045 | -0.057 | -0.041 | -0.051 | -0.031 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0.001 | 0.006 | 0.013 | 0.015 | 0.027 | 0.021 | 0.021 | 0.022 | 0.049 | 1.998 | 2.275 | 0.228 | 0.277 | 0.162 | 0.161 | 0.023 | 0.524 | 0.51 |
Total Non-Current Assets
| 13.719 | 12.702 | 12.719 | 12.088 | 11.396 | 10.903 | 10.281 | 10.252 | 10.033 | 12.12 | 12.805 | 12.532 | 12.818 | 2.192 | 1.879 | 1.911 | 2.081 | 1.794 |
Total Assets
| 70.353 | 100.582 | 21.732 | 19.609 | 22.99 | 31.192 | 41.49 | 15.241 | 12.102 | 15.03 | 22.312 | 37.721 | 20.814 | 5.591 | 12.013 | 15.327 | 37.628 | 59.707 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 7.875 | 3.051 | 0.903 | 2.812 | 1.012 | 0.405 | 1.501 | 0.132 | 0.279 | 0.277 | 0.191 | 0.904 | 1.412 | 2.04 | 2.099 | 1.788 | 0 | 0 |
Short Term Debt
| 5.761 | 15.88 | 10.556 | 0.101 | -1.938 | -1.629 | -0.83 | 3.748 | -0.197 | 0.077 | 2.728 | 2.848 | 10.8 | 0.058 | 0 | 0.015 | 0 | 0 |
Tax Payables
| 0.225 | 0.294 | 0.27 | 0.227 | 0.27 | 0.175 | 0.05 | 0.135 | 0.138 | 0.175 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 4.965 | 5.017 | 0.491 | 0.252 | 1.938 | 1.629 | 0.83 | 1.598 | 0.197 | 2.798 | 4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.174 | 3.986 | 2.985 | 3.463 | 5.45 | 4.9 | 2.956 | -0 | 2.337 | -0.001 | -0 | 12.987 | 7.993 | 4.406 | 6.252 | 7.46 | 0 | 0 |
Total Current Liabilities
| 19.775 | 27.934 | 14.935 | 6.628 | 6.462 | 5.306 | 4.457 | 5.478 | 2.616 | 3.152 | 7.285 | 16.739 | 20.205 | 6.504 | 8.351 | 9.263 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 0.07 | 0.1 | 0.076 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.13 | 0.218 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1.168 | 5.903 | 0.023 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.001 | 0 | -0.001 | 0 | -0 | 0 | 0.009 | 0.007 | 0.006 | 0.002 | 0.051 | 0.931 | 4.913 | 0.382 | 0.617 | 0.274 | 0 | 0 |
Total Non-Current Liabilities
| 1.238 | 6.003 | 0.098 | 0.102 | 0.235 | 0 | 0.009 | 0.007 | 0.006 | 0.002 | 0.077 | 1.061 | 5.132 | 0.382 | 0.617 | 0.274 | 0 | 0 |
Total Liabilities
| 21.013 | 33.938 | 15.033 | 6.73 | 6.697 | 5.306 | 4.466 | 5.485 | 2.622 | 3.154 | 7.362 | 17.8 | 25.337 | 6.886 | 8.968 | 9.538 | 11.677 | 11.987 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 46.605 | 46.584 | 34.176 | 31.062 | 28.21 | 28.133 | 22.453 | 12.928 | 9.306 | 7.819 | 31.276 | 31.276 | 21.613 | 18.413 | 13.781 | 11.963 | 0 | 0 |
Retained Earnings
| -311.741 | -291.394 | -271.692 | -245.554 | -227.185 | -216.89 | -205.218 | -194.248 | -187.859 | -181.308 | -175.607 | -170.519 | -161.128 | -147.202 | -124.104 | -111.374 | -22.257 | -18.66 |
Accumulated Other Comprehensive Income/Loss
| 2.022 | 6.714 | 6.16 | 5.474 | 4.904 | -3.705 | -3.357 | -3.036 | -2.748 | -2.848 | -2.482 | -1.878 | 0 | -1.293 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 312.454 | 304.74 | 238.055 | 221.897 | 210.364 | 218.348 | 223.147 | 194.113 | 190.782 | 188.213 | 161.763 | 161.042 | 134.993 | 128.787 | 113.368 | 105.201 | 48.208 | 66.38 |
Total Shareholders Equity
| 49.34 | 66.644 | 6.699 | 12.879 | 16.293 | 25.886 | 37.024 | 9.756 | 9.48 | 11.876 | 14.95 | 19.921 | -4.523 | -1.295 | 3.045 | 5.79 | 25.951 | 47.72 |
Total Equity
| 49.34 | 66.644 | 6.699 | 12.879 | 16.293 | 25.886 | 37.024 | 9.756 | 9.48 | 11.876 | 14.95 | 19.921 | -4.523 | -1.295 | 3.045 | 5.79 | 25.951 | 47.72 |
Total Liabilities & Shareholders Equity
| 70.353 | 100.582 | 21.732 | 19.609 | 22.99 | 31.192 | 41.49 | 15.241 | 12.102 | 15.03 | 22.312 | 37.721 | 20.814 | 5.591 | 12.013 | 15.327 | 37.628 | 59.707 |