Dermapharm Holding SE (DMPHF)

PNK: DMPHF · Real-Time Price · USD

39.56

0.00 (0.00%)

At close: Apr 25, 2025, 9:30 AM

Dermapharm SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	121.19M	118.57M	165.76M	117.35M	158.72M	117.43M	110.78M	213.15M	149.92M	130.6M	83.78M	127.55M	160.32M	118.68M	101.45M	145.75M	120.62M	105.49M	97.69M	138.69M	114.98M	67.86M	81.67M	82.27M	212.81M	196.32M	180.06M	139.7M	6.29M	12.58M	3.82M
Short-Term Investments	511K	5.79M	5.98M	3.84M	783K	25.19M	23.51M	13.72M	11.44M	15.29M	14.88M	4.97M	11.74M	12.37M	3.94M	3.36M	1.04M	4.53M	4.05M	4.68M	1.06M	4.91M	2.48M	1.68M	1.1M	1.86M	1.06M	38.01M	400K	68.66M	30K
Long-Term Investments	82.28M	78.37M	23.34M	22.11M	75.34M	35.93M	41.48M	62M	65.41M	74.88M	75.35M	101.8M	94.15M	94.51M	81.83M	57.37M	60.08M	58.15M	58.97M	59M	63.01M	63.86M	66.66M	67.4M	6.77M	7.12M	12.82M	-27.59M	7.72M	-41.63M	14.08M
Other Long-Term Assets	510K	5.79M	59.59M	58.33M	103.94M	25.19M	23.51M	13.72M	1K	-1K	1K	4.97M	11.74M	12.37M	3.94M	3.36M	1.04M	4.53M	4.05M	4.68M	1.06M	4.91M	2.48M	1.68M	1.1M	1.86M	2.12M	76.03M	800K	137.32M	60K
Receivables	105M	n/a	111.8M	124.81M	95.41M	123.44M	109.89M	105.47M	96.72M	107.52M	112.19M	91.33M	72.52M	82.06M	76.36M	70.91M	55.52M	65.5M	66.72M	60.27M	48.88M	57.24M	59.38M	53.86M	34.12M	41.47M	46.45M	38.15M	104.76M	34.67M	26.3M
Inventory	339.86M	346.86M	350.72M	337.48M	320.76M	333.18M	326.93M	315.37M	251.82M	275.17M	272.85M	268.22M	240.53M	238.49M	231.16M	216.11M	203.26M	225.7M	213.34M	185.99M	172.17M	177.19M	152.76M	162.2M	115.56M	108.08M	113.3M	103.35M	81.11M	81.94M	84.58M
Other Current Assets	15.73M	151.87M	66.86M	69.22M	46.85M	53.49M	54.59M	42.3M	22.02M	29.92M	33.26M	17.2M	26.74M	23.23M	14.26M	18.07M	12.53M	10.82M	14.19M	9.33M	10.67M	8.19M	6.45M	5.66M	38.18M	5.79M	10.45M	9.44M	78.73M	2.47M	40.88M
Total Current Assets	593.5M	623.09M	695.14M	648.87M	630.5M	627.54M	602.19M	676.29M	533.95M	543.21M	502.07M	504.3M	519.22M	462.45M	427.16M	454.19M	400.05M	412.04M	396M	398.98M	352.94M	315.38M	302.75M	305.67M	371.24M	353.51M	351.32M	328.66M	192.87M	200.32M	156.96M
Property-Plant & Equipment	315.03M	317.45M	322.47M	328.26M	330.77M	326.4M	298.05M	271.44M	225.67M	229.52M	231.1M	232.03M	222.29M	212.94M	204.25M	199.94M	199.62M	196.5M	195.59M	132.22M	132.59M	125.67M	122.35M	116.11M	80.87M	78.69M	74.19M	69.85M	56.04M	52.92M	53.36M
Goodwill & Intangibles	1.09B	1.1B	1.11B	1.12B	1.02B	1.14B	1.15B	1.14B	576.36M	588.53M	593.25M	618.22M	559.57M	558.22M	560.43M	561.93M	563.61M	550.05M	547.66M	492.93M	495.27M	505.87M	466.37M	470.97M	244.56M	250.18M	247.53M	264.41M	157.99M	146.72M	87.06M
Total Long-Term Assets	1.49B	1.5B	1.51B	1.52B	1.55B	1.53B	1.51B	1.49B	878.89M	908.21M	914.59M	957.02M	887.75M	878.04M	850.46M	822.6M	824.35M	809.23M	806.28M	688.83M	691.93M	700.3M	657.87M	656.16M	333.34M	337.85M	337.08M	350.75M	222.43M	228.33M	154.74M
Total Assets	2.08B	2.12B	2.21B	2.17B	2.16B	2.16B	2.11B	2.17B	1.41B	1.45B	1.42B	1.46B	1.41B	1.34B	1.28B	1.28B	1.22B	1.22B	1.2B	1.09B	1.04B	1.02B	960.62M	961.83M	704.58M	691.36M	688.4M	679.4M	415.3M	428.65M	311.7M
Account Payables	94.78M	92.15M	93.17M	105.39M	86.64M	85.98M	76.94M	80.41M	56.1M	56.02M	53.15M	60.08M	52.1M	52.01M	56.07M	59.8M	50.37M	49.78M	53.86M	46.46M	35.35M	40.27M	38.87M	33.72M	28.18M	26.75M	26.98M	28.48M	23.37M	19.27M	24.53M
Deferred Revenue	n/a	n/a	n/a	n/a	942K	-61.78M	121.49M	-16.86M	155.34M	-26.1M	82.91M	n/a	96.61M	n/a	38.1M	n/a	54.78M	n/a	34.4M	30.25M	50.26M	29.64M	20.75M	37.66M	45.27M	30.42M	34.43M	35.35M	24.2M	12.05M	24.39M
Short-Term Debt	84.81M	n/a	n/a	n/a	111.43M	61.78M	41.69M	16.86M	1.87M	26.1M	55.64M	n/a	2.38M	n/a	32.49M	n/a	22.2M	n/a	17.16M	13.96M	8.21M	75.47M	81.99M	256.87M	71.42M	29.04M	102.58M	100.2M	32.13M	43.32M	68.91M
Other Current Liabilities	74.52M	212.63M	346.41M	308.88M	95.92M	190.18M	55.2M	197.17M	-53.05M	129.94M	32.93M	109.49M	52.76M	108.67M	66.84M	89.05M	17.63M	84.45M	62.24M	57.79M	21.99M	63.01M	47.38M	57.3M	26.41M	49.45M	57.06M	55.54M	7.51M	23.54M	6.12M
Total Current Liabilities	326.92M	374.92M	439.58M	414.27M	394.49M	337.95M	300.28M	294.43M	217.79M	212.06M	227.91M	169.57M	155.61M	160.83M	159.04M	148.85M	132.87M	134.24M	137.1M	118.21M	102.42M	178.74M	171.41M	347.88M	146.4M	105.24M	186.73M	184.22M	80.58M	86.23M	115.42M
Long-Term Debt	877.33M	n/a	n/a	n/a	950.71M	1.03B	1.04B	1.12B	501.84M	575.78M	564.89M	n/a	565.71M	n/a	567.38M	n/a	570.48M	n/a	591.16M	543.69M	533.59M	451.03M	428.01M	238.14M	232.55M	277.94M	218.69M	221.15M	222.35M	235.24M	96.75M
Other Long-Term Liabilities	132.09M	1.05B	1.21B	1.17B	268.32M	241.75M	131.15M	173.27M	150.99M	158.04M	67.34M	755.38M	176.8M	718.2M	142.24M	767.07M	186.18M	783.57M	181.63M	87.58M	114.61M	120.54M	97.35M	99.82M	64.9M	64.56M	65.56M	73.95M	38.56M	37.53M	38.57M
Total Long-Term Liabilities	1.14B	1.16B	1.21B	1.17B	1.23B	1.28B	1.29B	1.29B	662.55M	733.82M	733.52M	755.38M	751.52M	753.71M	753.78M	767.07M	766.94M	783.57M	783.88M	658.54M	657.96M	571.57M	534.21M	337.95M	302.1M	342.5M	284.34M	295.11M	261.04M	272.93M	135.47M
Total Liabilities	1.47B	1.53B	1.65B	1.59B	1.62B	1.61B	1.59B	1.59B	880.34M	945.88M	961.43M	924.95M	907.13M	914.54M	912.82M	915.91M	899.81M	917.81M	920.99M	776.74M	760.38M	750.32M	705.62M	685.84M	448.5M	447.74M	471.07M	479.32M	341.62M	359.16M	250.89M
Total Debt	979.61M	n/a	n/a	n/a	1.08B	1.1B	1.1B	1.14B	516.45M	601.88M	634.24M	n/a	580.3M	n/a	612.8M	n/a	606.8M	n/a	623.26M	557.65M	554.61M	526.5M	522.02M	495M	304.32M	306.98M	321.47M	321.35M	254.75M	278.82M	162.78M
Common Stock	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	53.84M	120K	1.34M	1.34M
Retained Earnings	433.19M	412.68M	380.73M	410.84M	367.22M	369.92M	345.07M	404.76M	355.36M	325.47M	273.01M	375.32M	337.95M	266.31M	205.83M	213.39M	177.08M	158.69M	136.04M	165.73M	139.07M	120.34M	101.09M	122.23M	100.99M	85.97M	63.66M	47.05M	25.67M	70.04M	56.27M
Comprehensive Income	n/a	n/a	n/a	117.22M	118.14M	21.34M	21.5M	21.17M	21.61M	23.77M	25.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	604.42M	583.7M	551.56M	581.91M	539.21M	545.89M	521.2M	580.56M	531.59M	503.86M	452.99M	534.09M	497.32M	423.2M	362.51M	358.32M	321.97M	297.25M	275M	305.07M	278.65M	259.96M	252.77M	273.88M	252.45M	240.05M	217.33M	200.08M	73.69M	69.49M	56.91M
Total Investments	82.8M	84.16M	82.93M	80.44M	75.34M	61.12M	64.99M	75.72M	76.85M	90.17M	90.23M	106.77M	105.89M	106.88M	85.77M	60.73M	61.12M	62.68M	63.03M	63.68M	64.07M	68.77M	69.15M	69.08M	7.87M	8.98M	13.88M	10.42M	8.12M	27.03M	14.11M