Herantis Pharma Oyj (HRTIS.HE)
EUR 1.66
(0.91%)
EUR 1.66
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Million | 623.21 Million | 7.76 Million | 16.42 Million | 11.07 Million | 7.14 Million |
| Total Current Assets | 6.74 Million | 623.21 Million | 7.6 Million | 13.54 Million | 7.25 Million | 2.29 Million |
| Cash And Short Term Investments | 6.48 Million | 599.08 Million | 7.42 Million | 13.32 Million | 6.99 Million | 2.18 Million |
| Cash and Cash Equivalents | 5.5 Million | 503.57 Million | 6.43 Million | 12.33 Million | 6.01 Million | 719.1 Thousand |
| Short Term Investments | 985.24 Thousand | 95.5 Million | 985.24 Thousand | 985.24 Thousand | 985.24 Thousand | 1.46 Million |
| Net Receivables | 257.36 Thousand | 241.29 Thousand | 142.74 Thousand | 216.36 Thousand | 261.83 Thousand | 104.54 Thousand |
| Inventory | -237.97 Thousand | 23.64 Million | -142.74 Thousand | -216.36 Thousand | -261.83 Thousand | -104.54 Thousand |
| Other Current Assets | 237.97 Thousand | 241.29 Thousand | 177.29 Thousand | 216.36 Thousand | 261.83 Thousand | 104.54 Thousand |
| Total Non-Current Assets | - | - | 159.7 Thousand | 2.87 Million | 3.81 Million | 4.85 Million |
| Net PPE | - | - | - | - | 3691.16 | 4921.54 |
| Good Will And Intangible Assets | - | - | 159.7 Thousand | 2.87 Million | 3.8 Million | 4.85 Million |
| Good Will | - | - | - | - | - | 77.71 Thousand |
| Intangible Assets | - | - | 159.7 Thousand | 2.87 Million | 3.8 Million | 4.77 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -0.16 | -0.54 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.01 Million | 629.24 Million | 8.9 Million | 8.83 Million | 9.21 Million | 7.23 Million |
| Total Current Liabilities | 1.98 Million | 190.15 Million | 2.61 Million | 2.89 Million | 2.01 Million | 1.35 Million |
| Account Payables | 748.67 Thousand | 66.03 Million | 788.5 Thousand | 716.08 Thousand | 1.62 Million | 199.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4974.50 | 15.02 Million | 911.89 Thousand | 1.26 Million | 5661.00 | 507.46 Thousand |
| Deferred Revenue | 0.50 | - | - | - | 1.00 | 1.00 |
| Other Current Liabilities | 1.23 Million | 109.1 Million | 913.17 Thousand | 910.87 Thousand | 383.02 Thousand | 651.32 Thousand |
| Total Non Current Liabilities | 29.84 Thousand | 439.08 Million | 6.28 Million | 5.94 Million | 7.2 Million | 5.87 Million |
| Long-Term Debt | 29.84 Thousand | 439.08 Million | 6.28 Million | 5.94 Million | 7.2 Million | 5.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -14.00 | 1.00 | - | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.72 Million | -6.02 Million | -1.14 Million | 7.58 Million | 1.85 Million | -89.28 Thousand |
| Stock Holders Equity | 4.72 Million | -6.02 Million | -1.14 Million | 7.58 Million | 1.85 Million | -89.28 Thousand |
| Common Stock | 80 Thousand | 8 Million | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | -75.09 Million | -7.53 Billion | -67.75 Million | -54.98 Million | -45.83 Million | -37.82 Million |
| Accumulated other comprehensive income | 79.74 Million | 75.23 Million | 66.52 Million | 62.49 Million | 47.6 Million | 37.65 Million |
| Common Stock Equity | 4.72 Million | -6.02 Million | -1.14 Million | 7.58 Million | 1.85 Million | -89.28 Thousand |
| Capital Lease Obligation | 42.64 Thousand | - | 132.83 Thousand | - | - | - |
| Total Investments | 985.24 Thousand | 95.5 Million | 985.24 Thousand | 985.24 Thousand | 985.24 Thousand | 1.46 Million |
| Total Debt | 34.82 Thousand | 454.11 Million | 7.2 Million | 7.2 Million | 7.21 Million | 6.38 Million |
| Net Debt | -5.46 Million | -49.46 Million | 760.82 Thousand | -5.13 Million | 1.19 Million | 5.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Million | 3.64 Million | 6.74 Million | 6.74 Million | 6.74 Million | 5.14 Million |
| Total Current Assets | 3.64 Million | 3.64 Million | 6.74 Million | 6.74 Million | 6.74 Million | 5.14 Million |
| Cash And Short Term Investments | 3.48 Million | 3.48 Million | 6.48 Million | 6.48 Million | 6.48 Million | 4.9 Million |
| Cash and Cash Equivalents | 1.98 Million | 1.98 Million | 5.5 Million | 5.5 Million | 5.5 Million | 3.92 Million |
| Short Term Investments | 1.5 Million | 1.5 Million | 985.24 Thousand | 985.24 Thousand | 985.24 Thousand | 983 Thousand |
| Net Receivables | 117 Thousand | - | - | 257.36 Thousand | - | - |
| Inventory | -75 Thousand | - | - | -1000.00 | - | - |
| Other Current Assets | 117 Thousand | 117 Thousand | 237.97 Thousand | 1000.00 | 237.97 Thousand | 203 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Million | 1.6 Million | 2.01 Million | 2.01 Million | 2.01 Million | 6.99 Million |
| Total Current Liabilities | 1.58 Million | 1.58 Million | 1.98 Million | 1.98 Million | 1.98 Million | 2.72 Million |
| Account Payables | 784 Thousand | 784 Thousand | 748.67 Thousand | 748.67 Thousand | 748.67 Thousand | 719 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5000.00 | 5000.00 | 4974.50 | 4974.50 | 4974.00 | 269 Thousand |
| Deferred Revenue | 753 Thousand | - | - | -748.99 Thousand | - | - |
| Other Current Liabilities | 41 Thousand | 41 Thousand | 1.23 Million | 1.98 Million | 64.41 Thousand | 1.73 Million |
| Total Non Current Liabilities | 25 Thousand | 25 Thousand | 29.84 Thousand | 29.84 Thousand | 29.84 Thousand | 4.27 Million |
| Long-Term Debt | 25 Thousand | 25 Thousand | 29.84 Thousand | 29.84 Thousand | 29.84 Thousand | 4.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Million | 2.04 Million | 4.72 Million | 4.72 Million | 4.72 Million | -1.85 Million |
| Stock Holders Equity | 2.04 Million | 2.04 Million | 4.72 Million | 4.72 Million | 4.72 Million | -1.85 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | -77.78 Million | -77.78 Million | -75.09 Million | -75.09 Million | -75.09 Million | -77.17 Million |
| Accumulated other comprehensive income | 79.74 Million | 79.74 Million | 79.74 Million | 79.74 Million | 79.74 Million | 75.23 Million |
| Common Stock Equity | 2.04 Million | 2.04 Million | 4.72 Million | 4.72 Million | 4.72 Million | -1.85 Million |
| Capital Lease Obligation | - | - | 42.64 Thousand | 42.64 Thousand | 42.64 Thousand | - |
| Total Investments | 1.5 Million | 1.5 Million | 985.24 Thousand | 985.24 Thousand | 985.24 Thousand | 983 Thousand |
| Total Debt | 30 Thousand | 30 Thousand | 34.82 Thousand | 34.82 Thousand | 34.82 Thousand | 4.54 Million |
| Net Debt | -1.95 Million | -1.95 Million | -5.46 Million | -5.46 Million | -5.46 Million | 615 Thousand |
OOA
MXF
MAV4
ODL
601996
TCOR