Heidelberg Pharma AG
XETRA:HPHA

Watchlist Manager
Heidelberg Pharma AG Logo
Heidelberg Pharma AG
XETRA:HPHA
Watchlist
Price: 2.91 EUR -1.02%
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

61.7m
-12%
Assets
Growth Rates:
1 Year
-29%
3 Years
+252%
5 Years
-
7 Years
-
10 Years
-
16.6m
-21%
Liabilities
Growth Rates:
1 Year
-37%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-
45.1m
-9%
Equity
Growth Rates:
1 Year
-25%
3 Years
+581%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Heidelberg Pharma AG

61.7m
Assets
16.6m
Liabilities
61.7m
Assets
16.6m
Liabilities
Current Assets 48.1m
Cash & Short-Term Investments 32.6m
Receivables 3.3m
Other Current Assets 12.2m
Non-Current Assets 13.6m
PP&E 3.7m
Intangibles 8.9m
Other Non-Current Assets 974.8k
Current Liabilities 16.5m
Accounts Payable 5.1m
Short-Term Debt 5.1m
Other Current Liabilities 6.3m
Non-Current Liabilities 69.8k
Long-Term Debt 69.8k

Balance Sheet
Heidelberg Pharma AG

Rotate your device to view
Balance Sheet
Currency: EUR
Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
1
5
30
19
10
5
6
81
43
Cash Equivalents
1
5
30
19
10
5
6
81
43
Total Receivables
0
0
0
1
1
2
1
1
2
Accounts Receivables
0
0
0
0
1
1
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
1
Inventory
0
0
0
0
0
0
1
5
10
Other Current Assets
0
0
0
0
0
1
1
1
0
Total Current Assets
2
5
31
20
12
8
9
88
57
PP&E Net
1
1
1
2
2
3
4
4
4
PP&E Gross
1
1
1
2
2
3
4
4
4
Accumulated Depreciation
3
3
3
4
4
5
6
6
7
Intangible Assets
3
3
3
3
3
3
3
3
3
Goodwill
6
6
6
6
6
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
6
6
6
6
6
6
6
6
6
Total Assets
12
N/A
15
+26%
41
+172%
31
-25%
23
-26%
20
-15%
22
+11%
101
+363%
70
-30%
Liabilities
Accounts Payable
0
0
2
0
1
3
1
3
8
Accrued Liabilities
2
1
2
3
3
3
3
4
1
Short-Term Debt
0
4
0
0
0
0
10
16
6
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
1
2
2
0
0
5
5
Total Current Liabilities
3
5
4
5
6
7
15
28
20
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
6
1
Total Liabilities
3
N/A
5
+109%
4
-19%
5
+19%
7
+26%
7
+0%
15
+123%
34
+126%
21
-38%
Equity
Common Stock
9
13
22
28
28
31
34
47
47
Retained Earnings
184
191
202
213
222
240
266
285
302
Additional Paid In Capital
185
188
216
210
210
222
238
305
305
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
10
+3%
37
+279%
26
-30%
16
-37%
13
-21%
7
-48%
67
+895%
49
-26%
Total Liabilities & Equity
12
N/A
15
+26%
41
+172%
31
-25%
23
-26%
20
-15%
22
+11%
101
+363%
70
-30%
Shares Outstanding
Common Shares Outstanding
10
13
22
28
28
31
34
47
47

See Also

Summary
HPHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPHA stock valuation using valuation multiples.
Wall Street Estimates
HPHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.