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Dermapharm Holding SE

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: DE000A2GS5D8
EUR
38.00
1 (2.7%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
604.42
539.21
531.59
497.32
321.97
278.65
Shareholder's Funds
604.42
539.21
531.59
497.32
321.97
278.65
Minority Interest
3.87
5.84
0.90
2.52
2.62
5.84
Long-Term Borrowings
967.27
1,067.13
506.73
571.29
596.53
544.86
Secured Loans
967.27
1,067.13
506.73
571.29
596.53
544.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
111.70
112.39
50.52
36.06
29.95
27.04
Other Long Term Liabilities
276.33
281.58
151.5
176.36
186.75
114.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.63
117.22
89.28
128.88
144.75
56.98
Total Non-Current Liabilities
1,153.66
1,232.28
653.35
742.07
757.23
647.89
Current Liabilities
Trade Payables
94.78
86.64
56.10
52.10
50.37
35.35
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
119.63
117.22
89.28
128.88
144.75
56.98
Total Current Liabilities
326.92
394.49
217.79
155.61
132.87
102.42
Total Liabilities
2,100.21
2,183.51
1,412.84
1,406.97
1,224.40
1,044.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
500.80
487.34
350.20
327.18
285.07
201.54
Less: Accumulated Depreciation
185.77
156.57
124.53
104.89
85.45
68.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.03
330.77
225.67
222.29
199.62
132.59
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
82.15
75.34
75.36
104.16
60.38
63.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.21
1.46
0.32
0.29
Total Non-Current Assets
1,506.71
1,553.01
878.89
887.75
824.34
691.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
343.38
320.76
255.72
243.60
205.73
175.64
Sundry Debtors
100.90
90.94
96.72
72.52
55.52
48.88
Cash and Bank
121.31
158.72
151.03
161.43
120.62
114.98
Other Current Assets
578.12
619.60
521.87
501.82
389.22
346.70
Short Term Loans and Advances
12.53
49.18
18.41
24.28
7.35
7.20
Total Current Assets
593.50
630.50
533.95
519.22
400.05
352.94
Net Current Assets (Including Current Investments)
266.58
236.01
316.15
363.61
267.18
250.52
Total Current Assets Excluding Current Investments
593.50
630.50
533.95
519.22
400.05
352.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,100.21
2,183.51
1,412.84
1,406.97
1,224.40
1,044.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
967.27
1,067.13
506.73
571.29
596.53
544.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dermapharm Holding SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
604.42
952.52
-348.10
-36.55%
Shareholder's Funds
604.42
952.52
-348.10
-36.55%
Minority Interest
3.87
0
3.87
0.00%
Long-Term Borrowings
967.27
311.24
656.03
210.78%
Secured Loans
967.27
311.24
656.03
210.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
111.70
-2.82
114.52
4,060.99%
Other Long Term Liabilities
276.33
439.11
-162.78
-37.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
119.63
19.59
100.04
510.67%
Total Non-Current Liabilities
1,153.66
699.56
454.10
64.91%
Current Liabilities
Trade Payables
94.78
85.79
8.99
10.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
119.63
19.59
100.04
510.67%
Total Current Liabilities
326.92
344.58
-17.66
-5.13%
Total Liabilities
2,100.21
1,996.67
103.54
5.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
500.80
1,301.59
-800.79
-61.52%
Less: Accumulated Depreciation
185.77
477.65
-291.88
-61.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
315.03
823.94
-508.91
-61.77%
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
82.15
42.15
40.00
94.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
37.82
-37.82
-100.00%
Total Non-Current Assets
1,506.71
1,314.70
192.01
14.60%
Current Assets Loans & Advances
Current Investments
0
69.93
-69.93
-100.00%
Inventories
343.38
31.12
312.26
1,003.41%
Sundry Debtors
100.90
162.35
-61.45
-37.85%
Cash and Bank
121.31
326.87
-205.56
-62.89%
Other Current Assets
578.12
646.30
-68.18
-10.55%
Short Term Loans and Advances
12.53
56.03
-43.50
-77.64%
Total Current Assets
593.50
681.96
-88.46
-12.97%
Net Current Assets (Including Current Investments)
266.58
337.38
-70.80
-20.99%
Total Current Assets Excluding Current Investments
593.50
681.96
-88.46
-12.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,100.21
1,996.67
103.54
5.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
967.27
311.24
656.03
210.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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