APONTIS PHARMA AG (APPH.DE) Stock Balance Sheet

FRA:APPH • DE000A3CMGM5

11 EUR
0 (0%)
Last: Nov 14, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
APPH.DE Cash ChartAPPH.DE Cash over time chart
15.45M26.82M36.34M29.84M8.06M
Receivables
APPH.DE Receivables ChartAPPH.DE Receivables over time chart
230.00K1.20M2.44M3.02M1.47M
Inventories
APPH.DE Inventories ChartAPPH.DE Inventories over time chart
5.47M5.78M3.16M4.60M2.92M
Other Current Assets
APPH.DE Other Current Assets ChartAPPH.DE Other Current Assets over time chart
1.64M1.31M481.00K560.00K430.00K
Total Current Assets
APPH.DE Total Current Assets ChartAPPH.DE Total Current Assets over time chart
23.00M35.00M42.43M38.02M12.88M
 
Non-Current Assets
PPE Net
APPH.DE PPE Net ChartAPPH.DE PPE Net over time chart
20.00K30.00K44.60K20.00K40.00K
Investments And Advances
APPH.DE Investments And Advances ChartAPPH.DE Investments And Advances over time chart
860.00K800.00K743.30K690.00K640.00K
Intangibles
APPH.DE Intangibles ChartAPPH.DE Intangibles over time chart
18.00M18.00M16.15M14.69M14.76M
Other Non-Current Assets
APPH.DE Other Non-Current Assets ChartAPPH.DE Other Non-Current Assets over time chart
3.05M3.98M434.50K620.00K1.36M
Total Non-Current Assets
APPH.DE Total Non-Current Assets ChartAPPH.DE Total Non-Current Assets over time chart
21.00M22.00M17.43M16.11M16.81M
 
TOTAL ASSETS
APPH.DE TOTAL ASSETS ChartAPPH.DE TOTAL ASSETS over time chart
44.00M57.00M59.85M54.13M29.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
APPH.DE Short Term Debt ChartAPPH.DE Short Term Debt over time chart
0.006.02M0.000.000.00
Accrued Expenses
APPH.DE Accrued Expenses ChartAPPH.DE Accrued Expenses over time chart
N/A0.000.000.000.00
Accounts Payable
APPH.DE Accounts Payable ChartAPPH.DE Accounts Payable over time chart
4.75M5.09M5.36M3.00M3.26M
Other Current Liabilities
APPH.DE Other Current Liabilities ChartAPPH.DE Other Current Liabilities over time chart
370.00K240.00K603.30K680.00K1.05M
Total Current Liabilities
APPH.DE Total Current Liabilities ChartAPPH.DE Total Current Liabilities over time chart
5.12M11.00M5.96M3.68M4.31M
 
Non-Current Liabilities
Long Term Debt
APPH.DE Long Term Debt ChartAPPH.DE Long Term Debt over time chart
0.000.000.000.0014.01M
Deferred Taxes/Income
APPH.DE Deferred Taxes/Income ChartAPPH.DE Deferred Taxes/Income over time chart
N/A0.0074.00KN/AN/A
Other Non-Current Liabilities
APPH.DE Other Non-Current Liabilities ChartAPPH.DE Other Non-Current Liabilities over time chart
8.24M16.00M12.25M9.74M7.91M
Total Non-Current Liabilities
APPH.DE Total Non-Current Liabilities ChartAPPH.DE Total Non-Current Liabilities over time chart
7.88M16.00M12.32M9.74M21.92M
 
TOTAL LIABILITIES
APPH.DE TOTAL LIABILITIES ChartAPPH.DE TOTAL LIABILITIES over time chart
13.00M27.00M18.29M13.42M26.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APPH.DE Retained Earnings ChartAPPH.DE Retained Earnings over time chart
-12.00M-13.00M-1.38M-4.07M-3.32M
Additional Paid In Capital
APPH.DE Additional Paid In Capital ChartAPPH.DE Additional Paid In Capital over time chart
35.00M35.00M34.61M36.28M6.75M
Common Shares
APPH.DE Common Shares ChartAPPH.DE Common Shares over time chart
8.50M8.50M8.50M8.50M30.00K
Treasury Stock
APPH.DE Treasury Stock ChartAPPH.DE Treasury Stock over time chart
-170.00K-170.00K-170.00KN/AN/A
Shares Outstanding
APPH.DE Shares Outstanding ChartAPPH.DE Shares Outstanding over time chart
8.33M8.33M8.33M8.50M8.50M
Tangible Book Value per Share
APPH.DE Tangible Book Value per Share ChartAPPH.DE Tangible Book Value per Share over time chart
1.561.443.053.06-1.33
Total Shareholders' Equity
APPH.DE Total Shareholders' Equity ChartAPPH.DE Total Shareholders' Equity over time chart
31.00M30.00M41.57M40.71M3.46M
 
TOTAL LIABILITIES AND EQUITY
APPH.DE TOTAL LIABILITIES AND EQUITY ChartAPPH.DE TOTAL LIABILITIES AND EQUITY over time chart
44.00M57.00M59.85M54.13M29.69M
 
Statistics
Debt/Equity
APPH.DE Debt/Equity ChartAPPH.DE Debt/Equity over time chart
N/AN/AN/AN/A4.05
Current Ratio
APPH.DE Current Ratio ChartAPPH.DE Current Ratio over time chart
4.493.187.1210.332.99
Return On Assets (ROA)
APPH.DE Return On Assets (ROA) ChartAPPH.DE Return On Assets (ROA) over time chart
1.70%-19.30%4.49%-1.39%-3.97%
Return On Equity (ROE)
APPH.DE Return On Equity (ROE) ChartAPPH.DE Return On Equity (ROE) over time chart
2.42%-36.67%6.47%-1.84%-34.10%
Return On Invested Capital (ROIC)
APPH.DE Return On Invested Capital (ROIC) ChartAPPH.DE Return On Invested Capital (ROIC) over time chart
2.11%N/A3.95%5.68%N/A
Return On Invested Capital Ex Cash (ROICexc)
APPH.DE Return On Invested Capital Ex Cash (ROICexc) ChartAPPH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.11%N/A3.95%5.68%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APPH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPPH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.94%N/A5.64%8.01%N/A

All data in EUR , ROIC based on taxRate of 0.35

Charts

APPH.DE Balance Sheet Over Time ChartAPPH.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
APPH.DE Balance Sheet - Short Vs Long Term ChartAPPH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M