Heidelberg Pharma AG (HPHA.DE) - Quarterly Balance 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.

	2024 Q3	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 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.569	42.619	32.65	43.439	50.675	57.379	65.011	81.329	10.523	18.017	4.515	6.141	13.598	0.93	2.915	4.982	9.226	15.129	4.903	9.884	12.709	13.109	16.069	19.44	22.709	25.535	27.151	30.381	4.491	5.504	2.568	4.574	3.269	5.142	2.305	1.306	3.068	4.101	1.369	2.197	2.821	2.832	5.546	8.92	9.876	12.894	17.675	23.363	28.677	2.92	7.883	3.421	8.073	13.516	4.624	1.943	7.762	3.309	10.659	3.411
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0.01	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
Cash and Short Term Investments Numbers are in millions	36.569	42.619	32.65	43.439	50.675	57.379	65.011	81.329	10.523	18.017	4.515	6.141	13.598	0.93	2.915	4.982	9.226	15.129	4.903	9.884	12.709	13.109	16.069	19.44	22.709	25.535	27.151	30.381	4.491	5.504	2.568	4.574	3.269	5.142	2.305	1.306	3.068	4.101	1.369	2.197	2.821	2.832	5.546	8.92	9.876	12.894	17.675	23.363	28.677	2.92	7.883	3.421	8.073	13.516	4.624	1.943	7.762	3.309	10.659	3.411
Net Receivables Numbers are in millions	3.16	3.692	3.256	2.324	1.06	1.38	2.595	1.452	1.903	1.506	1.14	1.449	1.151	1.302	1.434	1.188	2.613	0.495	0.501	1.23	0.747	1.393	1.001	0.671	1.237	0.307	0.108	0.65	0.169	0.336	0.208	0.225	0.061	0.18	0.159	0.485	0.117	0.741	0.183	0.524	0.299	0.964	0.266	0.508	1.685	2.571	2.245	0.27	1.533	6.429	4.358	3.109	1.967	0.71	0.258	0	0	0	0	6.689
Inventory Numbers are in millions	12.218	11.727	11.497	10.488	8.894	5.214	5.259	4.585	4.231	1.058	1.277	0.746	0.807	0.598	0.575	0.23	0.309	0.583	0.843	0.238	0.032	0.04	0.049	0.178	0.045	0.141	0.081	0.178	0.177	0.143	0.248	0.19	0.256	0.271	0.311	0.279	0.241	0.201	0.134	0.19	0.028	0.052	0.05	0.078	0.128	0.233	0.218	0.258	0.292	0.363	0.519	0.515	0.231	0.248	0.144	0.166	0.034	0.034	0.034	0.034
Other Current Assets Numbers are in millions	3.16	0.533	0.713	0.383	0.744	0.914	0.808	0.513	2.514	2.365	2.249	2.126	1.454	1.545	1.718	2.309	3.575	1.261	1.597	1.473	1.825	2.552	-0	-0	0	0	0.473	-0	-0	-0	0.319	0	0.218	0.421	0.466	-0	-0	-0	0.345	0	0.553	0	0.645	0	2.955	0	0	1.567	-0	0	0.884	0.952	1.05	1.099	1.108	1.29	1.287	1.449	1.481	0
Total Current Assets Numbers are in millions	52.392	58.571	48.116	56.634	61.373	64.887	73.673	87.88	17.267	21.439	8.041	9.013	15.859	3.073	5.208	7.521	13.109	16.973	7.343	11.594	14.566	15.701	17.119	20.289	23.992	25.983	27.705	31.209	4.837	5.983	3.134	4.99	3.743	5.834	3.082	2.069	3.426	5.043	1.849	2.91	3.402	3.847	6.24	9.506	12.959	15.697	20.138	25.189	30.503	9.711	13.644	7.997	11.321	15.573	6.134	3.399	9.084	4.792	12.174	10.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.55	3.557	3.695	3.847	4.012	4.123	3.832	3.747	3.548	3.488	3.577	3.694	3.621	3.564	3.308	3.144	3.314	3.151	2.729	2.457	2.385	2.286	2.231	1.97	1.729	1.741	1.381	1.329	1.29	1.212	1.192	1.278	1.182	1.129	0.951	1.004	0.905	0.936	1.004	1.062	1.255	1.308	1.3	1.345	1.677	1.945	2.011	2.087	2.154	2.135	2.061	2.074	1.947	1.686	0.834	0.864	0.552	0.567	0.405	0.424
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	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	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	6.111	6.111	6.111	6.111	6.111	6.111	6.111	6.111	6.111	0	6.111	6.111	6.111	8.924	8.924	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.747	2.758	2.77	2.787	2.796	2.809	2.824	2.838	2.843	2.864	2.887	2.901	2.911	2.898	2.869	2.818	2.807	2.783	2.786	2.801	2.808	2.828	2.823	2.801	2.922	2.942	2.815	2.82	2.823	2.831	2.835	2.841	2.869	2.849	2.859	2.869	2.899	2.913	2.928	2.949	2.977	3.007	3.037	3.074	3.933	4.001	4.045	4.107	0	4.194	4.248	4.356	1.69	1.779	1.141	1.166	1.197	1.227	1.261	1.294
Goodwill and Intangible Assets Numbers are in millions	8.858	8.869	8.881	8.898	8.908	8.92	8.936	8.949	8.954	8.975	8.999	9.012	9.022	9.01	8.981	8.929	8.918	8.894	8.897	8.912	8.92	8.939	8.934	8.912	9.033	9.053	8.926	8.931	8.934	8.942	8.946	8.952	8.98	8.96	8.97	8.98	9.01	9.024	9.039	9.06	9.089	9.118	9.148	9.185	10.044	10.113	10.156	10.218	10.255	10.306	10.359	10.467	10.614	10.704	1.141	1.166	1.197	1.227	1.261	1.294
Long Term Investments Numbers are in millions	0	0	0	0.975	0	0	0	0.035	0	0	0	0.035	0.045	0	0	0	0.013	0.013	0.013	0.013	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.035	0	0	0	-0.035	-0.045	0	0	0	-0.013	-0.013	-0.013	-0.013	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
Other Non-Current Assets Numbers are in millions	0.975	0.977	0.975	-0.001	0.035	0.035	0.035	0.006	0.035	0.035	0.035	0.013	0.045	0.045	0.045	0.015	0.057	0.057	0.057	0.027	0.041	0.042	0.041	0.021	0.127	0.123	0.051	0.021	0.051	0.051	0.031	0.022	0.031	0.025	0.025	0.049	2.086	2.136	2.102	1.998	2.38	2.301	2.281	2.275	0.237	0.228	0.228	0.228	0.262	0.262	0.262	0.277	0.163	0.163	0.162	0.162	0.162	0.161	0.161	0.161
Total Non-Current Assets Numbers are in millions	13.383	13.403	13.551	13.719	12.955	13.078	12.803	12.702	12.537	12.498	12.611	12.719	12.688	12.618	12.333	12.088	12.289	12.102	11.683	11.396	11.346	11.267	11.207	10.903	10.889	10.917	10.359	10.281	10.275	10.205	10.17	10.252	10.194	10.114	9.946	10.033	12.001	12.096	12.145	12.12	12.724	12.727	12.729	12.805	11.958	12.285	12.394	12.532	12.671	12.702	12.682	12.818	12.724	12.552	2.137	2.192	1.911	1.955	1.827	1.879
Total Assets Numbers are in millions	65.775	71.974	61.666	70.353	74.328	77.965	86.476	100.582	29.805	33.937	20.652	21.732	28.547	15.691	17.541	19.609	25.398	29.075	19.026	22.99	25.912	26.968	28.326	31.192	34.881	36.9	38.064	41.49	15.112	16.188	13.304	15.241	13.937	15.948	13.028	12.102	15.427	17.139	13.994	15.03	16.125	16.574	18.969	22.312	24.917	27.983	32.532	37.721	43.174	22.414	26.326	20.814	24.046	28.125	8.27	5.591	10.994	6.747	14.001	12.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.222	4.795	5.073	7.875	3.967	3.482	1.947	3.051	4.606	2.585	1.237	0.903	1.108	1.555	2.604	2.812	2.053	1.815	1.783	1.012	0.474	0.954	1.181	0.405	0.989	0.238	0.637	1.501	0.661	0.525	0.635	0.132	0.31	0.466	0.333	0.279	0.224	0.296	0.151	0.277	0.171	0.515	0.504	0.191	0.493	0.714	0.493	0.904	1.631	1.624	1.502	1.412	2.824	1.953	1.408	2.04	1.93	1.955	2.451	2.099
Short Term Debt Numbers are in millions	0.115	0.114	5.168	5.761	5.659	0.111	0.09	15.88	0.087	0.093	0.089	10.556	0.094	0.096	0.099	0.101	0.098	0.096	0.094	0	0	0	0	0	0	0	0	0	3.879	0.886	3.767	3.748	0	0	0	0	0.001	0.007	0.013	0.077	0.067	2.623	2.585	2.728	2.741	2.734	2.71	2.848	0.278	10.599	10.488	10.8	0.22	0.138	0.058	0.058	0.058	0.058	0	0
Tax Payables Numbers are in millions	0	0	0	0.225	0	0	0	0.294	0	0	0	0.27	0	0	0	0.227	0	0	0	0.27	0	0	0	0.175	0	0	0	0.05	0	0	0	0.135	0	0	0	0.138	0	0	0	0.175	0	0	0	0.145	0	0	0	0.207	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.379	3.559	5.026	4.965	4.671	4.733	4.738	5.017	4.972	5.617	0.695	0.491	10.878	10.533	5.506	0.227	1.13	1.837	1.612	0	0	0	0	0	0	0	0	0	0.408	0.408	0.408	1.598	0	0	0	0	0.317	0.368	0.631	2.798	0	0	0	4.366	0.17	0	0	0	2.616	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.008	1.089	1.215	1.174	6.108	15.148	14.72	3.986	19.736	19.7	18.941	2.985	2.592	3.525	2.625	3.488	3.362	3.603	3.39	5.45	4.856	4.436	4.228	4.9	3.874	4.098	2.777	2.956	2.948	3.823	0.663	-0	1.63	1.782	1.811	2.337	2.396	2.34	2.385	-0.001	2.718	2.854	3.73	-0	5.351	7.903	11.129	12.987	14.225	7.851	7.681	7.993	18	19.614	13.801	4.406	4.094	4.092	4.658	6.252
Total Current Liabilities Numbers are in millions	8.724	9.556	16.483	19.775	20.406	23.475	21.496	27.934	29.401	27.995	20.961	14.935	14.672	15.709	10.833	6.628	6.643	7.351	6.879	6.462	5.33	5.39	5.41	5.306	4.863	4.337	3.414	4.457	7.897	5.642	5.474	5.478	1.941	2.248	2.145	2.616	2.938	3.01	3.18	3.152	2.956	5.992	6.82	7.285	8.754	11.351	14.332	16.739	18.751	20.074	19.671	20.205	21.045	21.705	15.267	6.504	6.082	6.105	7.109	8.351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.184	21.197	0.07	0.07	0.099	0.127	0.08	0.1	0.101	0.052	0.055	0.076	0.034	0.057	0.079	0.102	0.126	0.139	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.013	0.025	0.039	0.053	0.092	0.13	0.095	0.099	0.085	0.218	0.257	0.133	0.068	0.082	0.096	0.11	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.168	2.335	3.472	4.735	5.903	6.377	7.466	0	0.023	0.094	0	0	0	0.025	0.055	0.085	0.235	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.001	-2.335	-3.472	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.044	0.057	-0	0.001	2.335	3.472	-0	0	0	-0	0	-0.001	-0	0	-0	0	0	-0	-0	-0	-0	-0	0	0	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.006	0	0	-0	0.002	0.007	0.007	0.051	0.051	0.081	0.139	0.141	0.931	2.878	2.521	3.703	4.913	6.458	7.267	0.148	0.3	0.286	0.39	0.495	0.617
Total Non-Current Liabilities Numbers are in millions	21.228	21.255	0.07	1.238	2.435	3.599	4.815	6.003	6.477	7.518	0.055	0.098	0.128	0.057	0.079	0.102	0.151	0.193	0.248	0.235	-0	-0	0	0	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.006	0	0	-0	0.002	0.007	0.013	0.064	0.077	0.121	0.193	0.233	1.061	2.973	2.621	3.788	5.132	6.715	7.401	0.215	0.382	0.382	0.5	0.495	0.617
Total Liabilities Numbers are in millions	29.952	30.811	16.552	21.013	22.84	27.074	26.311	33.938	35.878	35.513	21.016	15.033	14.799	15.765	10.913	6.73	6.794	7.545	7.127	6.697	5.33	5.39	5.41	5.306	4.872	4.345	3.422	4.466	7.904	5.649	5.481	5.485	1.946	2.253	2.15	2.622	2.938	3.01	3.18	3.154	2.963	6.005	6.884	7.362	8.875	11.543	14.565	17.8	21.724	22.695	23.459	25.337	27.76	29.105	15.483	6.886	6.464	6.605	7.604	8.968
Equity:
Preferred Stock Numbers are in millions	302.757	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.605	46.605	46.605	46.605	46.605	46.6	46.584	46.584	34.176	34.176	34.176	34.176	34.173	31.066	31.062	31.062	31.047	31.031	28.21	28.21	28.158	28.156	28.144	28.133	28.13	28.13	28.103	22.453	14.968	14.968	12.928	12.928	12.928	12.928	10.679	9.306	9.306	9.306	7.819	7.819	7.819	31.276	31.276	31.276	31.276	31.276	31.276	31.276	31.276	24.815	24.815	21.613	21.613	21.613	18.413	18.413	18.413	15.958	15.958	13.781
Retained Earnings Numbers are in millions	-326	-320.406	-316.235	-311.741	-307.233	-307.346	-297.958	-291.394	-284.917	-280.297	-278.939	-271.692	-264.405	-258.643	-251.874	-245.554	-239.653	-236.607	-231.755	-227.185	-222.685	-221.366	-219.974	-216.89	-212.636	-209.931	-207.633	-205.218	-201.867	-198.507	-196.213	-194.248	-191.981	-190.245	-188.94	-187.859	-184.856	-183.204	-182.382	-181.308	-177.417	-179.998	-178.491	-175.607	-174.475	-174.059	-172.497	-170.519	-168.548	-166.738	-163.683	-161.128	-160.432	-157.824	-153.157	-147.202	-141.326	-135.66	-129.504	-124.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.022	2.022	2.022	2.022	7.337	6.866	6.798	6.714	6.613	6.491	6.343	6.16	5.927	227.503	5.544	-4.88	5.326	5.226	5.08	-4.19	4.693	4.369	4.316	-3.705	4.071	3.912	3.7	-3.357	3.636	3.604	3.572	-3.036	3.508	3.476	3.473	-2.748	3.451	3.439	3.427	-2.848	3.411	3.399	3.407	-2.482	3.349	3.33	3.297	-1.878	0	0	0	0	0	0	0	-1.293	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.438	312.942	312.722	312.454	304.779	304.771	304.74	304.74	238.055	238.055	238.055	238.055	238.052	0	221.897	232.251	221.884	221.881	210.364	219.458	210.416	210.418	210.43	218.348	210.444	210.444	210.472	223.147	190.471	190.474	187.537	194.113	187.537	187.537	185.666	190.782	184.588	184.588	181.949	188.213	179.349	155.893	155.893	161.763	155.893	155.893	155.893	161.042	158.722	141.642	141.735	134.993	135.105	135.23	127.531	128.787	127.443	119.844	119.943	113.368
Total Shareholders Equity Numbers are in millions	35.823	41.163	45.114	49.34	51.488	50.891	60.165	66.644	-6.073	-1.576	-0.365	6.699	13.747	-0.074	6.628	12.879	18.604	21.53	11.899	16.293	20.582	21.578	22.916	25.886	30.009	32.555	34.641	37.024	7.208	10.539	7.823	9.756	11.991	13.695	10.879	9.48	12.489	14.129	10.813	11.876	13.162	10.569	12.085	14.95	16.043	16.439	17.968	19.921	21.449	-0.281	2.867	-4.523	-3.714	-0.98	-7.212	-1.295	4.53	0.142	6.397	3.045
Total Equity Numbers are in millions	35.823	41.163	45.114	49.34	51.488	50.891	60.165	66.644	-6.073	-1.576	-0.365	6.699	13.747	-0.074	6.628	12.879	18.604	21.53	11.899	16.293	20.582	21.578	22.916	25.886	30.009	32.555	34.641	37.024	7.208	10.539	7.823	9.756	11.991	13.695	10.879	9.48	12.489	14.129	10.813	11.876	13.162	10.569	12.085	14.95	16.043	16.439	17.968	19.921	21.449	-0.281	2.867	-4.523	-3.714	-0.98	-7.212	-1.295	4.53	0.142	6.397	3.045
Total Liabilities & Shareholders Equity Numbers are in millions	65.775	71.974	61.666	70.353	74.328	77.965	86.476	100.582	29.805	33.937	20.652	21.732	28.547	15.691	17.541	19.609	25.398	29.075	19.026	22.99	25.912	26.968	28.326	31.192	34.881	36.9	38.064	41.49	15.112	16.188	13.304	15.241	13.937	15.948	13.028	12.102	15.427	17.139	13.994	15.03	16.125	16.574	18.969	22.312	24.917	27.983	32.532	37.721	43.174	22.414	26.326	20.814	24.046	28.125	8.27	5.591	10.994	6.747	14.001	12.013

Heidelberg Pharma AG

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