Heidelberg Pharma AG (HPHA.DE) - Balance Sheet Statement

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HPHA.DE
Financials

2.52 (EUR) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Heidelberg Pharma AG

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