Heidelberg Pharma AG
XETRA:HPHA

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Heidelberg Pharma AG Logo
Heidelberg Pharma AG
XETRA:HPHA
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Price: 2.83 EUR Market Closed
Market Cap: 132.4m EUR

Balance Sheet

Balance Sheet Decomposition
Heidelberg Pharma AG

Current Assets 41m
Cash & Short-Term Investments 22.9m
Receivables 1.5m
Other Current Assets 16.6m
Non-Current Assets 13.1m
PP&E 3.1m
Intangibles 8.8m
Other Non-Current Assets 1.2m
Current Liabilities 7m
Accounts Payable 5.7m
Other Current Liabilities 1.3m
Non-Current Liabilities 36.5m
Long-Term Debt 36.5m

Balance Sheet
Heidelberg Pharma AG

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Balance Sheet
Currency: EUR
Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024
Assets
Cash & Cash Equivalents
1
5
30
19
10
5
6
81
43
29
Cash Equivalents
1
5
30
19
10
5
6
81
43
29
Total Receivables
0
0
0
1
1
2
1
1
2
6
Accounts Receivables
0
0
0
0
1
1
1
1
1
0
Other Receivables
0
0
0
0
0
0
0
0
1
6
Inventory
0
0
0
0
0
0
1
5
10
12
Other Current Assets
0
0
0
0
0
1
1
1
0
0
Total Current Assets
2
5
31
20
12
8
9
88
57
48
PP&E Net
1
1
1
2
2
3
4
4
4
3
PP&E Gross
1
1
1
2
2
3
4
4
4
3
Accumulated Depreciation
3
3
3
4
4
5
6
6
7
8
Intangible Assets
3
3
3
3
3
3
3
3
3
3
Goodwill
6
6
6
6
6
6
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
6
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%
61
-14%
Liabilities
Accounts Payable
0
0
2
0
1
3
1
3
8
6
Accrued Liabilities
2
1
2
3
3
3
3
4
1
1
Short-Term Debt
0
4
0
0
0
0
10
16
6
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
1
2
2
0
0
5
5
1
Total Current Liabilities
3
5
4
5
6
7
15
28
20
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
22
Other Liabilities
0
0
0
0
0
0
0
6
1
0
Total Liabilities
3
N/A
5
+109%
4
-19%
5
+19%
7
+26%
7
+0%
15
+123%
34
+126%
21
-38%
30
+42%
Equity
Common Stock
9
13
22
28
28
31
34
47
47
47
Retained Earnings
184
191
202
213
222
240
266
285
302
321
Additional Paid In Capital
185
188
216
210
210
222
238
305
305
305
Other Equity
0
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%
31
-37%
Total Liabilities & Equity
12
N/A
15
+26%
41
+172%
31
-25%
23
-26%
20
-15%
22
+11%
101
+363%
70
-30%
61
-14%
Shares Outstanding
Common Shares Outstanding
10
13
22
28
28
31
34
47
47
47