Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
694.38
604.42
539.21
531.59
497.32
321.97
Shareholder's Funds
694.38
604.42
539.21
531.59
497.32
321.97
Minority Interest
-3.61
3.87
5.84
0.90
2.52
2.62
Long-Term Borrowings
1,033.47
967.27
1,067.13
506.73
571.29
596.53
Secured Loans
1,033.47
967.27
1,067.13
506.73
571.29
596.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.06
111.70
112.39
50.52
36.06
29.95
Other Long Term Liabilities
255.97
276.33
281.58
151.5
176.36
186.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.08
119.63
117.22
89.28
128.88
144.75
Total Non-Current Liabilities
1,160.07
1,153.66
1,232.28
653.35
742.07
757.23
Current Liabilities
Trade Payables
96.26
94.78
86.64
56.10
52.10
50.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
111.08
119.63
117.22
89.28
128.88
144.75
Total Current Liabilities
342.93
326.92
394.49
217.79
155.61
132.87
Total Liabilities
2,204.82
2,100.21
2,183.51
1,412.84
1,406.97
1,224.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
537.73
500.80
487.34
350.20
327.18
285.07
Less: Accumulated Depreciation
219.18
185.77
156.57
124.53
104.89
85.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
318.54
315.03
330.77
225.67
222.29
199.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
97.22
82.15
75.34
75.36
104.16
60.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.21
1.46
0.32
Total Non-Current Assets
1,501.90
1,506.71
1,553.01
878.89
887.75
824.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
328.71
343.38
320.76
255.72
243.60
205.73
Sundry Debtors
109.69
100.90
90.94
96.72
72.52
55.52
Cash and Bank
203.41
121.31
158.72
151.03
161.43
120.62
Other Current Assets
653.50
578.12
619.60
521.87
501.82
389.22
Short Term Loans and Advances
11.69
12.53
49.18
18.41
24.28
7.35
Total Current Assets
702.92
593.50
630.50
533.95
519.22
400.05
Net Current Assets (Including Current Investments)
359.99
266.58
236.01
316.15
363.61
267.18
Total Current Assets Excluding Current Investments
702.92
593.50
630.50
533.95
519.22
400.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,204.82
2,100.21
2,183.51
1,412.84
1,406.97
1,224.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,033.47
967.27
1,067.13
506.73
571.29
596.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dermapharm Holding SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
694.38
813.70
-119.32
-14.66%
Shareholder's Funds
694.38
813.70
-119.32
-14.66%
Minority Interest
-3.61
0
-3.61
0.00%
Long-Term Borrowings
1,033.47
298.58
734.89
246.13%
Secured Loans
1,033.47
298.58
734.89
246.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
105.06
11.79
93.27
791.09%
Other Long Term Liabilities
255.97
402.07
-146.10
-36.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
111.08
18.04
93.04
515.74%
Total Non-Current Liabilities
1,160.07
596.98
563.09
94.32%
Current Liabilities
Trade Payables
96.26
64.76
31.50
48.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
111.08
18.04
93.04
515.74%
Total Current Liabilities
342.93
368.07
-25.14
-6.83%
Total Liabilities
2,204.82
1,778.75
426.07
23.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
537.73
1,074.17
-536.44
-49.94%
Less: Accumulated Depreciation
219.18
519.54
-300.36
-57.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
318.54
554.63
-236.09
-42.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
97.22
52.63
44.59
84.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
36.86
-36.86
-100.00%
Total Non-Current Assets
1,501.90
1,015.81
486.09
47.85%
Current Assets Loans & Advances
Current Investments
0
57.87
-57.87
-100.00%
Inventories
328.71
29.32
299.39
1,021.11%
Sundry Debtors
109.69
164.26
-54.57
-33.22%
Cash and Bank
203.41
418.52
-215.11
-51.40%
Other Current Assets
653.50
719.22
-65.72
-9.14%
Short Term Loans and Advances
11.69
49.25
-37.56
-76.26%
Total Current Assets
702.92
762.95
-60.03
-7.87%
Net Current Assets (Including Current Investments)
359.99
394.87
-34.88
-8.83%
Total Current Assets Excluding Current Investments
702.92
762.95
-60.03
-7.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,204.82
1,778.75
426.07
23.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,033.47
298.58
734.89
246.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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