DERMAPHARM HOLDING SE (DMP.DE) Stock Balance Sheet

FRA:DMP • DE000A2GS5D8

Current stock price

45.85 EUR
-0.35 (-0.76%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DMP.DE Cash ChartDMP.DE Cash over time chart
203.36M121.19M40.00K34.00K35.00K
Cash Equivalents
DMP.DE Cash Equivalents ChartDMP.DE Cash Equivalents over time chart
N/AN/A158.68M150.99M161.38M
Marketable Securities
DMP.DE Marketable Securities ChartDMP.DE Marketable Securities over time chart
736.00K512.00K818.00K11.48M11.76M
Receivables
DMP.DE Receivables ChartDMP.DE Receivables over time chart
120.41M112.15M97.94M102.75M84.24M
Inventories
DMP.DE Inventories ChartDMP.DE Inventories over time chart
328.71M343.38M320.76M255.72M243.60M
Other Current Assets
DMP.DE Other Current Assets ChartDMP.DE Other Current Assets over time chart
49.71M16.27M52.26M12.98M18.20M
Total Current Assets
DMP.DE Total Current Assets ChartDMP.DE Total Current Assets over time chart
702.92M593.50M630.50M533.95M519.22M
 
Non-Current Assets
PPE Net
DMP.DE PPE Net ChartDMP.DE PPE Net over time chart
318.54M315.03M330.77M225.67M222.29M
Investments And Advances
DMP.DE Investments And Advances ChartDMP.DE Investments And Advances over time chart
97.83M82.80M76.02M76.85M105.89M
Goodwill
DMP.DE Goodwill ChartDMP.DE Goodwill over time chart
587.06M576.38M578.52M271.32M264.73M
Intangibles
DMP.DE Intangibles ChartDMP.DE Intangibles over time chart
480.44M512.31M544.86M305.04M294.84M
Other Non-Current Assets
DMP.DE Other Non-Current Assets ChartDMP.DE Other Non-Current Assets over time chart
N/A-1.00K2.00K-1.00K-1.00K
Total Non-Current Assets
DMP.DE Total Non-Current Assets ChartDMP.DE Total Non-Current Assets over time chart
1.48B1.49B1.53B878.89M887.75M
 
TOTAL ASSETS
DMP.DE TOTAL ASSETS ChartDMP.DE TOTAL ASSETS over time chart
2.19B2.08B2.16B1.41B1.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
DMP.DE Short Term Debt ChartDMP.DE Short Term Debt over time chart
45.49M35.00K8.00K0.000.00
Current Portion Of LT Debt.
DMP.DE Current Portion Of LT Debt. ChartDMP.DE Current Portion Of LT Debt. over time chart
83.89M179.84M116.42M4.89M5.58M
Accrued Expenses
DMP.DE Accrued Expenses ChartDMP.DE Accrued Expenses over time chart
49.77M47.22M71.94M31.29M27.71M
Accounts Payable
DMP.DE Accounts Payable ChartDMP.DE Accounts Payable over time chart
96.26M4.85M86.64M56.10M52.10M
Other Current Liabilities
DMP.DE Other Current Liabilities ChartDMP.DE Other Current Liabilities over time chart
67.52M94.97M119.48M125.52M70.22M
Total Current Liabilities
DMP.DE Total Current Liabilities ChartDMP.DE Total Current Liabilities over time chart
342.93M326.92M394.49M217.79M155.61M
 
Non-Current Liabilities
Long Term Debt
DMP.DE Long Term Debt ChartDMP.DE Long Term Debt over time chart
922.91M889.68M963.96M511.56M574.72M
Deferred Taxes/Income
DMP.DE Deferred Taxes/Income ChartDMP.DE Deferred Taxes/Income over time chart
105.06M111.70M112.39M50.52M36.06M
Other Non-Current Liabilities
DMP.DE Other Non-Current Liabilities ChartDMP.DE Other Non-Current Liabilities over time chart
125.13M143.43M144.79M100.47M140.75M
Total Non-Current Liabilities
DMP.DE Total Non-Current Liabilities ChartDMP.DE Total Non-Current Liabilities over time chart
1.15B1.15B1.23B663.45M754.04M
 
TOTAL LIABILITIES
DMP.DE TOTAL LIABILITIES ChartDMP.DE TOTAL LIABILITIES over time chart
1.49B1.48B1.62B881.25M909.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DMP.DE Retained Earnings ChartDMP.DE Retained Earnings over time chart
539.75M449.79M384.58M376.96M342.69M
Additional Paid In Capital
DMP.DE Additional Paid In Capital ChartDMP.DE Additional Paid In Capital over time chart
100.79M100.79M100.79M100.79M100.79M
Minority Interest
DMP.DE Minority Interest ChartDMP.DE Minority Interest over time chart
-3.61M3.87M5.84M900.00K2.52M
Common Shares
DMP.DE Common Shares ChartDMP.DE Common Shares over time chart
53.84M53.84M53.84M53.84M53.84M
Other Shareholders' Equity
DMP.DE Other Shareholders' Equity ChartDMP.DE Other Shareholders' Equity over time chart
0.00N/AN/A0.00N/A
Shares Outstanding
DMP.DE Shares Outstanding ChartDMP.DE Shares Outstanding over time chart
53.84M53.84M53.84M53.84M53.84M
Tangible Book Value per Share
DMP.DE Tangible Book Value per Share ChartDMP.DE Tangible Book Value per Share over time chart
-6.93-8.99-10.85-0.83-1.16
Total Shareholders' Equity
DMP.DE Total Shareholders' Equity ChartDMP.DE Total Shareholders' Equity over time chart
694.38M604.42M539.21M531.59M497.32M
 
TOTAL LIABILITIES AND EQUITY
DMP.DE TOTAL LIABILITIES AND EQUITY ChartDMP.DE TOTAL LIABILITIES AND EQUITY over time chart
2.19B2.08B2.16B1.41B1.41B
 
Statistics
Debt/Equity
DMP.DE Debt/Equity ChartDMP.DE Debt/Equity over time chart
1.391.471.790.961.16
Current Ratio
DMP.DE Current Ratio ChartDMP.DE Current Ratio over time chart
2.051.821.602.453.34
Return On Assets (ROA)
DMP.DE Return On Assets (ROA) ChartDMP.DE Return On Assets (ROA) over time chart
6.06%5.47%2.89%9.50%14.90%
Return On Equity (ROE)
DMP.DE Return On Equity (ROE) ChartDMP.DE Return On Equity (ROE) over time chart
19.07%18.83%11.57%25.25%42.14%
Return On Invested Capital (ROIC)
DMP.DE Return On Invested Capital (ROIC) ChartDMP.DE Return On Invested Capital (ROIC) over time chart
8.82%8.87%7.77%16.19%16.12%
Return On Invested Capital Ex Cash (ROICexc)
DMP.DE Return On Invested Capital Ex Cash (ROICexc) ChartDMP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.82%8.87%8.54%18.74%18.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DMP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDMP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.30%23.42%28.39%42.41%38.89%

All data in EUR , ROIC based on taxRate of 0.32

Charts

DMP.DE Balance Sheet Over Time ChartDMP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DMP.DE Balance Sheet - Short Vs Long Term ChartDMP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B