Dermapharm Holding SE (DMP.DE)
EUR 38.15
(0.39%)
EUR 38.15
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 1.41 Billion | 1.4 Billion | 1.22 Billion | 1.04 Billion | 704.58 Million |
| Total Current Assets | 630.49 Million | 533.94 Million | 519.22 Million | 400.05 Million | 352.94 Million | 371.23 Million |
| Cash And Short Term Investments | 158.72 Million | 161.35 Million | 172.06 Million | 121.66 Million | 116.03 Million | 213.91 Million |
| Cash and Cash Equivalents | 158.72 Million | 149.91 Million | 160.31 Million | 120.62 Million | 114.98 Million | 212.81 Million |
| Short Term Investments | 783 Thousand | 11.44 Million | 11.74 Million | 1.03 Million | 1.05 Million | 1.1 Million |
| Net Receivables | 140.11 Million | 117.16 Million | 104.17 Million | 70.57 Million | 64.28 Million | 41.12 Million |
| Inventory | 320.75 Million | 251.82 Million | 240.53 Million | 203.26 Million | 172.16 Million | 115.56 Million |
| Other Current Assets | 10.9 Million | 3.6 Million | 2.44 Million | 4.55 Million | 456 Thousand | 640 Thousand |
| Total Non-Current Assets | 1.55 Billion | 878.89 Million | 887.74 Million | 824.34 Million | 691.93 Million | 333.34 Million |
| Net PPE | 330.77 Million | 225.67 Million | 222.28 Million | 199.61 Million | 132.58 Million | 80.87 Million |
| Good Will And Intangible Assets | 1.12 Billion | 576.36 Million | 559.57 Million | 563.61 Million | 495.27 Million | 244.55 Million |
| Good Will | 578.52 Million | 271.31 Million | 264.73 Million | 266.26 Million | 202.24 Million | 54.62 Million |
| Intangible Assets | 544.86 Million | 305.04 Million | 294.84 Million | 297.34 Million | 293.03 Million | 189.93 Million |
| Long-Term Investments | 75.34 Million | 65.41 Million | 94.14 Million | 60.07 Million | 63.01 Million | 6.77 Million |
| Tax Assets | 22.83 Million | 11.44 Million | - | - | 1.05 Million | 39 Thousand |
| Other Non Current Assets | 681 Thousand | 1000.00 | 11.74 Million | 1.03 Million | 1000.00 | 1.1 Million |
| Other Assets | - | -1000.00 | - | -1000.00 | - | - |
| Total Liabilities | 1.62 Billion | 880.34 Million | 907.13 Million | 899.81 Million | 760.38 Million | 448.49 Million |
| Total Current Liabilities | 394.48 Million | 217.79 Million | 155.61 Million | 132.87 Million | 102.42 Million | 146.39 Million |
| Account Payables | 86.64 Million | 56.1 Million | 52.1 Million | 50.37 Million | 35.35 Million | 28.18 Million |
| Tax Payables | 81.81 Million | 110.74 Million | 60.19 Million | 14.56 Million | 13.34 Million | 27.45 Million |
| Short Term Debt | 116.43 Million | 4.88 Million | 5.58 Million | 26.04 Million | 11.26 Million | 71.57 Million |
| Deferred Revenue | 942 Thousand | 155.34 Million | 96.61 Million | 54.78 Million | 50.26 Million | 45.26 Million |
| Other Current Liabilities | 190.47 Million | 1.46 Million | 1.32 Million | 1.67 Million | 5.54 Million | 1.37 Million |
| Total Non Current Liabilities | 1.23 Billion | 662.55 Million | 751.52 Million | 766.94 Million | 657.96 Million | 302.09 Million |
| Long-Term Debt | 950.7 Million | 511.56 Million | 574.72 Million | 580.75 Million | 543.34 Million | 232.74 Million |
| Deferred Revenue Non Current | 11.68 Million | 9.2 Million | 9.45 Million | 145.01 Million | 75.66 Million | -137.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.67 Million | 91.26 Million | 131.28 Million | 11.22 Million | 11.91 Million | 202.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 545.04 Million | 532.49 Million | 499.83 Million | 324.58 Million | 284.49 Million | 256.08 Million |
| Stock Holders Equity | 539.2 Million | 531.59 Million | 497.31 Million | 321.96 Million | 278.64 Million | 252.44 Million |
| Common Stock | 53.84 Million | 53.84 Million | 53.84 Million | 53.84 Million | 53.84 Million | 53.84 Million |
| Retained Earnings | 367.22 Million | 355.35 Million | 337.95 Million | 177.08 Million | 139.06 Million | 100.99 Million |
| Accumulated other comprehensive income | 17.35 Million | 21.6 Million | 4.73 Million | -9.74 Million | -7.01 Million | -90.65 Million |
| Common Stock Equity | 539.2 Million | 531.59 Million | 497.31 Million | 321.96 Million | 278.64 Million | 252.44 Million |
| Capital Lease Obligation | 13.25 Million | 12.73 Million | 12.21 Million | 14.11 Million | 12.8 Million | 353 Thousand |
| Total Investments | 75.34 Million | 76.85 Million | 105.88 Million | 61.11 Million | 64.07 Million | 7.87 Million |
| Total Debt | 1.08 Billion | 516.44 Million | 580.3 Million | 606.8 Million | 554.61 Million | 304.32 Million |
| Net Debt | 921.66 Million | 366.53 Million | 419.98 Million | 486.18 Million | 439.63 Million | 91.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.17 Billion | 2.18 Billion | 2.18 Billion | 2.15 Billion | 2.11 Billion |
| Total Current Assets | 695.13 Million | 648.87 Million | 630.49 Million | 630.49 Million | 627.54 Million | 602.19 Million |
| Cash And Short Term Investments | 165.76 Million | 117.35 Million | 158.72 Million | 158.72 Million | 142.61 Million | 134.28 Million |
| Cash and Cash Equivalents | 165.76 Million | 117.35 Million | 158.72 Million | 158.72 Million | 117.42 Million | 110.77 Million |
| Short Term Investments | 5.97 Million | 3.84 Million | 783 Thousand | 783 Thousand | 25.19 Million | 23.51 Million |
| Net Receivables | 113.23 Million | 125.3 Million | 140.11 Million | 140.11 Million | 127.08 Million | 113.23 Million |
| Inventory | 350.71 Million | 337.48 Million | 320.75 Million | 320.75 Million | 333.18 Million | 326.92 Million |
| Other Current Assets | 65.42 Million | 68.73 Million | 10.9 Million | 10.9 Million | 24.65 Million | 27.74 Million |
| Total Non-Current Assets | 1.51 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion | 1.51 Billion |
| Net PPE | 322.47 Million | 328.25 Million | 330.77 Million | 330.77 Million | 326.39 Million | 298.05 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion |
| Good Will | 578.47 Million | 578.44 Million | 578.52 Million | 578.52 Million | 582.17 Million | 578.35 Million |
| Intangible Assets | 528.08 Million | 536.97 Million | 544.86 Million | 544.86 Million | 562.09 Million | 569.94 Million |
| Long-Term Investments | 82.93 Million | 80.44 Million | 75.34 Million | 75.34 Million | 35.92 Million | 41.47 Million |
| Tax Assets | -528.08 Million | -58.32 Million | 22.83 Million | 22.83 Million | - | - |
| Other Non Current Assets | 528.08 Million | 58.32 Million | 681 Thousand | 681 Thousand | 25.19 Million | 23.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.59 Billion |
| Total Current Liabilities | 439.58 Million | 414.27 Million | 394.48 Million | 394.48 Million | 337.95 Million | 300.28 Million |
| Account Payables | 93.17 Million | 105.39 Million | 86.64 Million | 86.64 Million | 85.98 Million | 76.93 Million |
| Tax Payables | 69.74 Million | 78.17 Million | 81.81 Million | 81.81 Million | 93.81 Million | 93.44 Million |
| Short Term Debt | 116.56 Million | 110.13 Million | 116.43 Million | 116.43 Million | 61.78 Million | 46.65 Million |
| Deferred Revenue | 117.12 Million | 78.17 Million | 942 Thousand | 942 Thousand | -61.78 Million | 121.49 Million |
| Other Current Liabilities | 112.72 Million | 120.57 Million | 190.47 Million | 190.47 Million | 251.96 Million | 55.2 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion | 1.29 Billion |
| Long-Term Debt | 948.52 Million | 919.12 Million | 950.7 Million | 950.7 Million | 1.03 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 13.31 Million | - | 11.68 Million | 11.68 Million | -1.03 Billion | 108.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.3 Million | 139.11 Million | 134.67 Million | 134.67 Million | 1.15 Billion | 12.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 556.43 Million | 587.2 Million | 545.04 Million | 545.04 Million | 545.22 Million | 521.39 Million |
| Stock Holders Equity | 551.55 Million | 581.9 Million | 539.2 Million | 539.2 Million | 545.89 Million | 521.2 Million |
| Common Stock | 53.84 Million | 53.84 Million | 53.84 Million | 53.84 Million | 53.84 Million | 53.84 Million |
| Retained Earnings | 380.73 Million | 410.84 Million | 367.22 Million | 367.22 Million | 369.91 Million | 345.07 Million |
| Accumulated other comprehensive income | 16.19 Million | 16.43 Million | 17.35 Million | 17.35 Million | 21.34 Million | 21.49 Million |
| Common Stock Equity | 551.55 Million | 581.9 Million | 539.2 Million | 539.2 Million | 545.89 Million | 521.2 Million |
| Capital Lease Obligation | 13.31 Million | - | 13.25 Million | 13.25 Million | - | 17.07 Million |
| Total Investments | 82.93 Million | 80.44 Million | 75.34 Million | 75.34 Million | 61.11 Million | 64.98 Million |
| Total Debt | 1.07 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion |
| Net Debt | 912.63 Million | 911.9 Million | 921.66 Million | 921.66 Million | 978.74 Million | 988.54 Million |
LGM
6750
CRSM
7832
RATO-A
4052