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ZEALAND PHARMA A/S (22Z.DE) Stock Balance Sheet

Europe - FRA:22Z - DK0060257814 - Common Stock

60.34 EUR
+60.34 (+Infinity%)
Last: 9/8/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
22Z.DE Cash Equivalents Chart22Z.DE Cash Equivalents over time chart
7.24B480.30M449.31M1.07B1.13B
Marketable Securities
22Z.DE Marketable Securities Chart22Z.DE Marketable Securities over time chart
9.33B7.75B1.18B108.61M299.04M
Receivables
22Z.DE Receivables Chart22Z.DE Receivables over time chart
192.13M175.71M110.79M82.83M110.39M
Inventories
22Z.DE Inventories Chart22Z.DE Inventories over time chart
10.30M10.70M7.93M1.29M118.44M
Other Current Assets
22Z.DE Other Current Assets Chart22Z.DE Other Current Assets over time chart
234.60M115.29M28.01M54.39M64.63M
Total Current Assets
22Z.DE Total Current Assets Chart22Z.DE Total Current Assets over time chart
17.01B8.53B1.78B1.32B1.72B
 
Non-Current Assets
PPE Net
22Z.DE PPE Net Chart22Z.DE PPE Net over time chart
134.16M125.25M149.85M165.49M221.45M
Investments And Advances
22Z.DE Investments And Advances Chart22Z.DE Investments And Advances over time chart
0.00819.63M21.38M37.84M26.91M
Intangibles
22Z.DE Intangibles Chart22Z.DE Intangibles over time chart
13.59M12.62M12.26M0.0053.79M
Other Non-Current Assets
22Z.DE Other Non-Current Assets Chart22Z.DE Other Non-Current Assets over time chart
873.00K985.00K925.00K2.02M42.62M
Total Non-Current Assets
22Z.DE Total Non-Current Assets Chart22Z.DE Total Non-Current Assets over time chart
165.16M977.90M200.21M223.45M346.03M
 
TOTAL ASSETS
22Z.DE TOTAL ASSETS Chart22Z.DE TOTAL ASSETS over time chart
17.18B9.51B1.98B1.54B2.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
22Z.DE Short Term Debt Chart22Z.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
22Z.DE Current Portion Of LT Debt. Chart22Z.DE Current Portion Of LT Debt. over time chart
17.50M16.04M16.66M14.73M14.90M
Accrued Expenses
22Z.DE Accrued Expenses Chart22Z.DE Accrued Expenses over time chart
N/A166.55M85.19MN/A84.80M
Accounts Payable
22Z.DE Accounts Payable Chart22Z.DE Accounts Payable over time chart
312.27M181.28M91.61M180.76M64.56M
Other Current Liabilities
22Z.DE Other Current Liabilities Chart22Z.DE Other Current Liabilities over time chart
797.67M39.61M91.12M0.00170.06M
Total Current Liabilities
22Z.DE Total Current Liabilities Chart22Z.DE Total Current Liabilities over time chart
1.13B403.47M284.58M195.49M334.32M
 
Non-Current Liabilities
Long Term Debt
22Z.DE Long Term Debt Chart22Z.DE Long Term Debt over time chart
379.46M375.72M102.58M509.35M772.53M
Other Non-Current Liabilities
22Z.DE Other Non-Current Liabilities Chart22Z.DE Other Non-Current Liabilities over time chart
64.38M109.67M0.0019.06M32.98M
Total Non-Current Liabilities
22Z.DE Total Non-Current Liabilities Chart22Z.DE Total Non-Current Liabilities over time chart
443.84M485.38M102.58M528.40M805.51M
 
TOTAL LIABILITIES
22Z.DE TOTAL LIABILITIES Chart22Z.DE TOTAL LIABILITIES over time chart
1.57B888.86M387.15M723.89M1.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
22Z.DE Retained Earnings Chart22Z.DE Retained Earnings over time chart
803.23M-6.16B-4.89B749.59M-3.31B
Additional Paid In Capital
22Z.DE Additional Paid In Capital Chart22Z.DE Additional Paid In Capital over time chart
14.71B14.68B6.41BN/A4.25B
Common Shares
22Z.DE Common Shares Chart22Z.DE Common Shares over time chart
71.34M71.02M58.75M51.70M43.63M
Treasury Stock
22Z.DE Treasury Stock Chart22Z.DE Treasury Stock over time chart
N/AN/AN/AN/A-71.89M
Other Shareholders' Equity
22Z.DE Other Shareholders' Equity Chart22Z.DE Other Shareholders' Equity over time chart
23.14M22.39M22.70M14.62M14.15M
Shares Outstanding
22Z.DE Shares Outstanding Chart22Z.DE Shares Outstanding over time chart
70.38M70.65M58.38M51.47M43.22M
Tangible Book Value per Share
22Z.DE Tangible Book Value per Share Chart22Z.DE Tangible Book Value per Share over time chart
221.58121.7827.0715.8520.22
Total Shareholders' Equity
22Z.DE Total Shareholders' Equity Chart22Z.DE Total Shareholders' Equity over time chart
15.61B8.62B1.59B815.91M927.80M
 
TOTAL LIABILITIES AND EQUITY
22Z.DE TOTAL LIABILITIES AND EQUITY Chart22Z.DE TOTAL LIABILITIES AND EQUITY over time chart
17.18B9.51B1.98B1.54B2.07B
 
Statistics
Debt/Equity
22Z.DE Debt/Equity Chart22Z.DE Debt/Equity over time chart
0.020.040.060.620.83
Current Ratio
22Z.DE Current Ratio Chart22Z.DE Current Ratio over time chart
15.0921.146.256.735.15
Return On Assets (ROA)
22Z.DE Return On Assets (ROA) Chart22Z.DE Return On Assets (ROA) over time chart
38.89%-11.35%-35.54%-78.07%-49.24%
Return On Equity (ROE)
22Z.DE Return On Equity (ROE) Chart22Z.DE Return On Equity (ROE) over time chart
42.80%-12.52%-44.18%-147.34%-109.74%
Return On Invested Capital (ROIC)
22Z.DE Return On Invested Capital (ROIC) Chart22Z.DE Return On Invested Capital (ROIC) over time chart
32.36%N/AN/AN/AN/A

All data in DKK , ROIC based on taxRate of 0.30

Charts

22Z.DE Balance Sheet Over Time Chart22Z.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
22Z.DE Balance Sheet - Short Vs Long Term Chart22Z.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B