Heidelberg Pharma AG (HPHA.DE)
EUR 2.38
(-0.42%)
EUR 2.38
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.35 Million | 100.58 Million | 21.73 Million | 19.6 Million | 22.99 Million | 31.19 Million |
| Total Current Assets | 56.63 Million | 87.87 Million | 9.01 Million | 7.52 Million | 11.59 Million | 20.28 Million |
| Cash And Short Term Investments | 43.43 Million | 81.32 Million | 6.14 Million | 4.98 Million | 9.88 Million | 19.44 Million |
| Cash and Cash Equivalents | 43.43 Million | 81.32 Million | 6.14 Million | 4.98 Million | 9.88 Million | 19.44 Million |
| Short Term Investments | - | -30 Thousand | - | -34.9 Thousand | -34.89 Thousand | -25.34 Thousand |
| Net Receivables | 2.32 Million | 1.45 Million | 1.44 Million | 1.5 Million | 1.4 Million | 671.24 Thousand |
| Inventory | 10.48 Million | 4.58 Million | 745.92 Thousand | 229.82 Thousand | 237.7 Thousand | 177.55 Thousand |
| Other Current Assets | 382.7 Thousand | 513.33 Thousand | 676.28 Thousand | 798.94 Thousand | 63.88 Thousand | -267.00 |
| Total Non-Current Assets | 13.71 Million | 12.7 Million | 12.71 Million | 12.08 Million | 11.39 Million | 10.9 Million |
| Net PPE | 3.84 Million | 3.74 Million | 3.69 Million | 3.14 Million | 2.45 Million | 1.97 Million |
| Good Will And Intangible Assets | 8.89 Million | 8.94 Million | 9.01 Million | 8.92 Million | 8.91 Million | 8.91 Million |
| Good Will | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million |
| Intangible Assets | 2.78 Million | 2.83 Million | 2.9 Million | 2.81 Million | 2.8 Million | 2.8 Million |
| Long-Term Investments | 974.81 Thousand | 34.9 Thousand | 34.9 Thousand | 44.9 Thousand | 57.49 Thousand | 41.34 Thousand |
| Tax Assets | 22.00 | -34.9 Thousand | -34.9 Thousand | -44.9 Thousand | -57.49 Thousand | -41.34 Thousand |
| Other Non Current Assets | -668.00 | 5758.00 | 13.15 Thousand | 15.01 Thousand | 27.24 Thousand | 21.35 Thousand |
| Other Assets | - | 369.00 | -441.00 | 98.00 | -318.00 | -266.00 |
| Total Liabilities | 21.01 Million | 33.93 Million | 15.03 Million | 6.72 Million | 6.69 Million | 5.3 Million |
| Total Current Liabilities | 19.77 Million | 27.93 Million | 14.93 Million | 6.62 Million | 6.46 Million | 5.3 Million |
| Account Payables | 7.87 Million | 3.05 Million | 903.01 Thousand | 2.81 Million | 1.01 Million | 405.49 Thousand |
| Tax Payables | 225 Thousand | 294 Thousand | 270 Thousand | 227 Thousand | 270 Thousand | 175 Thousand |
| Short Term Debt | 5.76 Million | 15.88 Million | 10.55 Million | 100.64 Thousand | -1.93 Million | -1.62 Million |
| Deferred Revenue | 4.96 Million | 5.01 Million | 490.88 Thousand | 252.11 Thousand | 1.93 Million | 1.62 Million |
| Other Current Liabilities | 1.17 Million | 3.98 Million | 2.98 Million | 3.46 Million | 5.45 Million | 4.9 Million |
| Total Non Current Liabilities | 1.23 Million | 6 Million | 98.41 Thousand | 102.14 Thousand | 235.17 Thousand | 289.00 |
| Long-Term Debt | 70.4 Thousand | 100.38 Thousand | 75.56 Thousand | 102.03 Thousand | - | - |
| Deferred Revenue Non Current | 1.16 Million | 5.9 Million | 23.42 Thousand | - | 235.24 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 567.00 | 77.00 | -586.00 | 111.00 | -73.00 | 289.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.33 Million | 66.64 Million | 6.69 Million | 12.87 Million | 16.29 Million | 25.88 Million |
| Stock Holders Equity | 49.33 Million | 66.64 Million | 6.69 Million | 12.87 Million | 16.29 Million | 25.88 Million |
| Common Stock | 46.6 Million | 46.58 Million | 34.17 Million | 31.06 Million | 28.2 Million | 28.13 Million |
| Retained Earnings | -311.74 Million | -291.39 Million | -271.69 Million | -245.55 Million | -227.18 Million | -216.89 Million |
| Accumulated other comprehensive income | 2.02 Million | 6.71 Million | 6.16 Million | 5.47 Million | 4.9 Million | -3.7 Million |
| Common Stock Equity | 49.33 Million | 66.64 Million | 6.69 Million | 12.87 Million | 16.29 Million | 25.88 Million |
| Capital Lease Obligation | 70.4 Thousand | 194.82 Thousand | 166.64 Thousand | 202.67 Thousand | - | - |
| Total Investments | 974.81 Thousand | 4900.00 | 34.9 Thousand | 10 Thousand | 22.59 Thousand | 16 Thousand |
| Total Debt | 5.83 Million | 15.98 Million | 10.63 Million | 202.67 Thousand | - | - |
| Net Debt | -37.6 Million | -65.34 Million | 4.49 Million | -4.77 Million | -9.88 Million | -19.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 65.77 Million | 71.97 Million | 61.66 Million | 70.35 Million | 70.35 Million | 74.32 Million |
| Total Current Assets | 52.39 Million | 58.57 Million | 48.11 Million | 56.63 Million | 56.63 Million | 61.37 Million |
| Cash And Short Term Investments | 36.56 Million | 42.61 Million | 32.64 Million | 43.43 Million | 43.43 Million | 50.67 Million |
| Cash and Cash Equivalents | 36.56 Million | 42.61 Million | 32.64 Million | 43.43 Million | 43.43 Million | 50.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.16 Million | 3.69 Million | 3.25 Million | 2.32 Million | 2.32 Million | 1.06 Million |
| Inventory | 12.21 Million | 11.72 Million | 11.49 Million | 10.48 Million | 10.48 Million | 8.89 Million |
| Other Current Assets | 3.16 Million | 532.94 Thousand | 713.4 Thousand | 382.7 Thousand | 382.7 Thousand | 743.88 Thousand |
| Total Non-Current Assets | 13.38 Million | 13.4 Million | 13.55 Million | 13.71 Million | 13.71 Million | 12.95 Million |
| Net PPE | 3.54 Million | 3.55 Million | 3.69 Million | 3.84 Million | 3.84 Million | 4.01 Million |
| Good Will And Intangible Assets | 8.85 Million | 8.86 Million | 8.88 Million | 8.89 Million | 8.89 Million | 8.9 Million |
| Good Will | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million | 6.11 Million |
| Intangible Assets | 2.74 Million | 2.75 Million | 2.76 Million | 2.78 Million | 2.78 Million | 2.79 Million |
| Long-Term Investments | - | - | - | 974.81 Thousand | 974.81 Thousand | - |
| Tax Assets | - | - | - | 22.00 | 22.00 | - |
| Other Non Current Assets | 975.31 Thousand | 976.81 Thousand | 974.81 Thousand | -668.00 | -668.00 | 34.89 Thousand |
| Other Assets | -1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 29.95 Million | 30.81 Million | 16.55 Million | 21.01 Million | 21.01 Million | 22.84 Million |
| Total Current Liabilities | 8.72 Million | 9.55 Million | 16.48 Million | 19.77 Million | 19.77 Million | 20.4 Million |
| Account Payables | 5.22 Million | 4.79 Million | 5.07 Million | 7.87 Million | 7.87 Million | 3.96 Million |
| Tax Payables | - | - | - | 225 Thousand | 225 Thousand | - |
| Short Term Debt | 114.94 Thousand | 113.85 Thousand | 5.16 Million | 5.76 Million | 5.76 Million | 5.65 Million |
| Deferred Revenue | 2.37 Million | 3.55 Million | 5.02 Million | 4.96 Million | 4.96 Million | 4.67 Million |
| Other Current Liabilities | 1 Million | 1.08 Million | 1.21 Million | 1.17 Million | 1.17 Million | 6.1 Million |
| Total Non Current Liabilities | 21.22 Million | 21.25 Million | 69.79 Thousand | 1.23 Million | 1.23 Million | 2.43 Million |
| Long-Term Debt | 21.18 Million | 21.19 Million | 69.79 Thousand | 70.4 Thousand | 70.4 Thousand | 99.15 Thousand |
| Deferred Revenue Non Current | - | - | - | 1.16 Million | 1.16 Million | 2.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.27 Thousand | 57.35 Thousand | -1.00 | 567.00 | 567.00 | 2.33 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 35.82 Million | 41.16 Million | 45.11 Million | 49.33 Million | 49.33 Million | 51.48 Million |
| Stock Holders Equity | 35.82 Million | 41.16 Million | 45.11 Million | 49.33 Million | 49.33 Million | 51.48 Million |
| Common Stock | 46.6 Million | 46.6 Million | 46.6 Million | 46.6 Million | 46.6 Million | 46.6 Million |
| Retained Earnings | -325.99 Million | -320.4 Million | -316.23 Million | -311.74 Million | -311.74 Million | -307.23 Million |
| Accumulated other comprehensive income | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million | 7.33 Million |
| Common Stock Equity | 35.82 Million | 41.16 Million | 45.11 Million | 49.33 Million | 49.33 Million | 51.48 Million |
| Capital Lease Obligation | 159.22 Thousand | 57.35 Thousand | 69.79 Thousand | 70.4 Thousand | 70.4 Thousand | 210.69 Thousand |
| Total Investments | - | - | - | 974.81 Thousand | 974.81 Thousand | 34.9 Thousand |
| Total Debt | 21.29 Million | 21.36 Million | 5.23 Million | 5.83 Million | 5.83 Million | 5.75 Million |
| Net Debt | -15.27 Million | -21.25 Million | -27.41 Million | -37.6 Million | -37.6 Million | -44.91 Million |
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