Herantis Pharma Oyj (HRTIS.HE) - Quarterly Balance Statement

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HRTIS.HE
Financials

1.69 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.635	1.989	5.503	3.926	5.036	9.485	6.439	6.876	12.339	9.104	6.013	4.487	0.719	0.174	0.091	0.364	0.782	0.629	0.541	1.583	2.416	14.242	0.018	0.009	0.128	0.246
Short Term Investments Numbers are in millions	1.5	1.5	0.985	0.983	0.955	0.945	0.985	0.985	0.985	0.97	0.985	0.985	1.466	3.697	5.311	1.781	2.047	3.005	5	5	9	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.135	3.489	6.488	4.909	5.991	10.43	7.424	7.861	13.325	9.104	6.998	5.472	2.186	3.87	5.402	2.145	2.829	3.634	5.541	6.583	11.416	14.242	0.018	0.009	0.128	0.246
Net Receivables Numbers are in millions	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.1
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0.159	0.257	0.232	0.241	0.243	0.143	0.11	0.216	0.151	0.245	0.128	0.105	0.095	0.109	0.074	0.065	0.098	0.106	0.053	0.221	0.15	0.025	0.09	0.045	0
Total Current Assets Numbers are in millions	2.571	3.648	6.746	5.141	6.232	10.673	7.601	7.971	13.541	9.255	7.26	5.599	2.29	3.965	5.511	2.219	2.895	3.732	5.646	6.636	11.638	14.391	0.043	0.153	0.25	0.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.005	0.006	0.007	0.008	0.009	0.007	0.001	0.001	0.002	0.002	0.002	0.003	0.004	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.194	0.311	0.427	0.544	0.591	0.696	0.8	0.905	1.009	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.08	0.16	0.24	2.879	3.343	3.807	4.291	4.775	5.259	5.743	6.263	6.757	7.25	7.744	8.461	0.28	18.255	0.24	2.055	1.187	0.32
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.08	0.16	0.24	2.879	3.343	3.807	4.291	4.853	5.453	6.053	6.691	7.301	7.842	8.44	9.261	1.184	19.264	0.24	2.055	1.187	0.32
Long Term Investments Numbers are in millions	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	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	1.781	2.047	3.005	5	5	16.67	0.001	2.356	0	-0	-0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0.08	0.16	0.24	2.879	3.343	3.811	4.295	4.857	5.46	6.061	6.7	7.311	7.85	8.442	9.264	17.857	19.267	2.598	2.058	1.191	0.324
Total Assets Numbers are in millions	2.571	3.648	6.746	5.141	6.232	10.753	7.762	8.211	16.42	12.598	11.071	9.895	7.148	9.425	11.573	8.918	10.205	11.582	14.089	15.9	29.495	33.658	2.641	2.211	1.441	0.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.278	0.784	0.749	0.719	0.66	0.726	0.788	0.591	0.716	0.66	1.625	0.394	0.2	0.368	0.278	0.171	0.186	0.28	0.189	0.618	0.988	0.362	0.544	0.468	0.543	0.618
Short Term Debt Numbers are in millions	0.005	0.005	0.005	0.269	0.15	1.594	1.045	3.81	1.265	0	0.006	0.136	0.507	0.444	0.547	0.42	0.103	0	0.213	0	0.24	0.25	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.351	0.794	1.236	1.736	1.091	0.914	0.062	0.771	0.911	0.464	0.383	0.49	0.651	0.582	0.634	0.815	0.324	0.175	0.176	0.292	0.267	0.169	0.127	0.067	0.061	0.055
Total Current Liabilities Numbers are in millions	0.634	1.583	1.989	2.724	1.902	3.234	2.613	5.172	2.892	1.124	2.014	1.02	1.358	1.394	1.46	1.406	0.613	0.456	0.578	0.911	1.494	0.78	0.67	0.536	0.604	0.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.025	0.025	0.03	4.272	4.391	5.606	4.469	3.39	5.941	7.206	7.206	6.501	5.878	5.705	6.022	7.965	8.018	7.725	7.512	6.854	6.28	6.017	1.85	1.679	1.463	1.248
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	2.155	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.18	0.025	0.03	4.272	4.391	5.601	4.469	3.39	5.941	7.206	7.206	6.501	5.878	5.705	6.022	7.965	8.018	7.725	7.512	6.854	6.28	6.017	1.85	1.679	1.463	1.248
Total Liabilities Numbers are in millions	2.814	1.608	2.019	6.996	6.292	8.834	8.902	8.562	8.833	8.33	9.22	7.521	7.237	7.099	7.482	9.371	8.631	8.18	8.089	7.764	7.774	6.797	2.521	2.215	2.067	1.92
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	0	0	0	0	0	0	0	0
Common Stock 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	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-80.069	-77.787	-75.1	-77.174	-75.38	-73.401	-66.055	-62.922	-54.983	-50.302	-45.83	-41.144	-37.825	-35.411	-33.646	-33.509	-31.481	-29.654	-27.057	-24.597	-11.012	-5.872	-3.427	-2.646	-2.449	-2.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	79.746	79.746	75.239	75.239	75.24	66.53	62.49	62.49	54.49	47.601	43.438	37.656	37.656	37.656	32.976	32.976	32.976	32.976	32.653	32.653	32.653	3.544	0	0	0
Other Total Stockholders Equity Numbers are in millions	79.746	0.001	0	0	0	0.001	-0	0.001	0	-0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	2.64	1.82	1
Total Shareholders Equity Numbers are in millions	-0.243	2.04	4.726	-1.855	-0.06	1.918	0.554	-0.352	7.587	4.268	1.851	2.374	-0.089	2.326	4.09	-0.453	1.575	3.402	5.999	8.136	21.721	26.861	0.12	-0.003	-0.627	-1.25
Total Equity Numbers are in millions	-0.243	2.04	4.726	-1.855	-0.06	1.919	-1.14	-0.351	7.587	4.268	1.851	2.374	-0.089	2.326	4.09	-0.453	1.575	3.402	5.999	8.136	21.721	26.861	0.12	-0.003	-0.627	-1.25
Total Liabilities & Shareholders Equity Numbers are in millions	2.571	3.648	6.746	5.141	6.232	10.753	7.762	8.211	16.42	12.598	11.071	9.895	7.148	9.425	11.573	8.918	10.205	11.582	14.089	15.9	29.495	33.658	2.641	2.211	1.441	0.67

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