Heidelberg Pharma AG (HPHA.DE)

EUR 2.7

(-1.82%)

Net Debt Summary of Heidelberg Pharma AG

  • Heidelberg Pharma AG's latest annual net debt in 2023 was -37.6 Million EUR , up 42.45% from previous year.
  • Heidelberg Pharma AG's latest quarterly net debt in 2024 Q2 was -21.25 Million EUR , up 22.48% from previous quarter.
  • Heidelberg Pharma AG reported annual net debt of -65.34 Million EUR in 2022, down -1555.37% from previous year.
  • Heidelberg Pharma AG reported annual net debt of 4.49 Million EUR in 2021, up 193.95% from previous year.
  • Heidelberg Pharma AG reported quarterly net debt of -21.25 Million EUR for 2024 Q2, up 22.48% from previous quarter.
  • Heidelberg Pharma AG reported quarterly net debt of -15.27 Million EUR for 2024 Q3, down -71.34% from previous quarter.

Annual Net Debt Chart of Heidelberg Pharma AG (2023 - 2006)

Historical Annual Net Debt of Heidelberg Pharma AG (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -37.6 Million EUR 42.45%
2022 -65.34 Million EUR -1555.37%
2021 4.49 Million EUR 193.95%
2020 -4.77 Million EUR 51.64%
2019 -9.88 Million EUR 49.16%
2018 -19.44 Million EUR 36.01%
2017 -30.38 Million EUR -3576.39%
2016 -826.38 Thousand EUR 36.71%
2015 -1.3 Million EUR 38.39%
2014 -2.11 Million EUR 65.63%
2013 -6.16 Million EUR 69.75%
2012 -20.38 Million EUR -368.32%
2011 7.59 Million EUR 503.02%
2010 -1.88 Million EUR 44.73%
2009 -3.41 Million EUR 71.86%
2008 -12.12 Million EUR 35.51%
2007 -18.79 Million EUR 66.86%
2006 -56.7 Million EUR 0.0%

Peer Net Debt Comparison of Heidelberg Pharma AG

Name Net Debt Net Debt Difference
BioNTech SE -11.44 Billion EUR 99.671%
CureVac N.V. -360.92 Million EUR 89.58%
Biotest Aktiengesellschaft 571.3 Million EUR 106.583%
Biotest Aktiengesellschaft 571.3 Million EUR 106.583%
BRAIN Biotech AG -693 Thousand EUR -5326.774%
Formycon AG 2.45 Million EUR 1634.376%
Medigene AG -5.72 Million EUR -557.015%