Dermapharm Holding SE (ETR:DMP)
Germany flag Germany · Delayed Price · Currency is EUR
38.35
+0.50 (1.32%)
Apr 25, 2025, 5:35 PM CET

Dermapharm Holding SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
121.31158.72151.02161.41120.3
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Short-Term Investments
0.590.821.481.762.52
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Cash & Short-Term Investments
121.9159.54152.5163.18122.82
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Cash Growth
-23.60%4.62%-6.54%32.85%5.80%
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Accounts Receivable
102.1895.4196.7272.5255.52
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Other Receivables
11.2540.398.4114.296.21
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Receivables
113.43135.8105.1386.8161.72
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Inventory
343.38320.76255.72243.6205.73
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Prepaid Expenses
7.67.94713.193.45
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Other Current Assets
7.196.4513.612.456.33
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Total Current Assets
593.5630.5533.95519.22400.05
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Property, Plant & Equipment
315.03330.77225.67222.29199.62
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Long-Term Investments
21.8725.0636.57105.6260.7
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Goodwill
576.38578.52271.32264.73266.27
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Other Intangible Assets
406.14441.61212.12217.13235.24
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Long-Term Deferred Charges
106.18103.2592.9277.7262.1
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Other Long-Term Assets
0.940.970.280.270.41
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Total Assets
2,0802,1611,4131,4071,224
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Accounts Payable
94.7986.6456.152.150.37
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Accrued Expenses
67.6994.3554.5145.1738.82
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Short-Term Debt
0.040.010--
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Current Portion of Long-Term Debt
86.04111.431.872.3822.21
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Current Portion of Leases
5.1253.023.23.84
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Current Income Taxes Payable
58.8381.8296.3548.88.85
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Current Unearned Revenue
1.51.430.560.621.06
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Other Current Liabilities
12.9113.825.383.357.72
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Total Current Liabilities
326.92394.49217.79155.61132.87
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Long-Term Debt
886.71963.89501.84565.71570.48
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Long-Term Leases
12.3513.259.729.0110.28
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Long-Term Unearned Revenue
11.3411.699.29.469.72
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Long-Term Deferred Tax Liabilities
111.7112.3950.5236.0629.95
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Other Long-Term Liabilities
3.082.711.992.411.77
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Total Liabilities
1,4721,616880.34907.14899.81
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Common Stock
53.8453.8453.8453.8453.84
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Retained Earnings
433.19367.22355.36337.95177.08
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Comprehensive Income & Other
117.39118.14122.4105.5291.04
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Total Common Equity
604.42539.21531.59497.32321.97
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Minority Interest
3.875.840.92.522.62
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Shareholders' Equity
608.3545.05532.49499.83324.58
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Total Liabilities & Equity
2,0802,1611,4131,4071,224
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Total Debt
990.261,094516.45580.3606.8
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Net Cash (Debt)
-868.36-934.03-363.95-417.13-483.98
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Net Cash Per Share
-16.13-17.35-6.76-7.75-8.99
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Filing Date Shares Outstanding
53.8453.8453.8453.8453.84
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Total Common Shares Outstanding
53.8453.8453.8453.8453.84
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Working Capital
266.58236.01316.16363.61267.18
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Book Value Per Share
11.2310.019.879.245.98
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Tangible Book Value
-378.1-480.9248.1515.46-179.54
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Tangible Book Value Per Share
-7.02-8.930.890.29-3.33
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Land
247.87252.54171.75163.41147.52
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Machinery
252.92234.8178.45163.77137.55
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.