HEIDELBERG PHARMA AG (HPHA.DE) Stock Balance Sheet

FRA:HPHA • DE000A11QVV0

Current stock price

2.74 EUR
-0.04 (-1.44%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash Equivalents
HPHA.DE Cash Equivalents ChartHPHA.DE Cash Equivalents over time chart
14.98M29.42M43.44M81.33M6.14M
Receivables
HPHA.DE Receivables ChartHPHA.DE Receivables over time chart
2.35M5.95M2.32M1.45M1.45M
Inventories
HPHA.DE Inventories ChartHPHA.DE Inventories over time chart
10.61M11.82M10.49M4.58M745.90K
Other Current Assets
HPHA.DE Other Current Assets ChartHPHA.DE Other Current Assets over time chart
397.90K375.00K382.70K513.30K676.30K
Total Current Assets
HPHA.DE Total Current Assets ChartHPHA.DE Total Current Assets over time chart
28.33M47.57M56.63M87.88M9.01M
 
Non-Current Assets
PPE Net
HPHA.DE PPE Net ChartHPHA.DE PPE Net over time chart
912.10K3.49M3.85M3.72M3.67M
Investments And Advances
HPHA.DE Investments And Advances ChartHPHA.DE Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
HPHA.DE Goodwill ChartHPHA.DE Goodwill over time chart
6.11M6.11M6.11M6.11M6.11M
Intangibles
HPHA.DE Intangibles ChartHPHA.DE Intangibles over time chart
2.72M2.75M2.79M2.84M2.90M
Other Non-Current Assets
HPHA.DE Other Non-Current Assets ChartHPHA.DE Other Non-Current Assets over time chart
36.10K779.30K4.80K4.90K4.90K
Total Non-Current Assets
HPHA.DE Total Non-Current Assets ChartHPHA.DE Total Non-Current Assets over time chart
9.81M13.15M13.72M12.70M12.72M
 
TOTAL ASSETS
HPHA.DE TOTAL ASSETS ChartHPHA.DE TOTAL ASSETS over time chart
38.14M60.72M70.35M100.58M21.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
HPHA.DE Short Term Debt ChartHPHA.DE Short Term Debt over time chart
0.000.005.65M15.79M10.46M
Current Portion Of LT Debt.
HPHA.DE Current Portion Of LT Debt. ChartHPHA.DE Current Portion Of LT Debt. over time chart
101.80K115.50K113.20K94.40K91.10K
Accrued Expenses
HPHA.DE Accrued Expenses ChartHPHA.DE Accrued Expenses over time chart
911.00K1.13M1.17M3.99M2.98M
Accounts Payable
HPHA.DE Accounts Payable ChartHPHA.DE Accounts Payable over time chart
7.16M5.55M7.88M3.05M903.00K
Other Current Liabilities
HPHA.DE Other Current Liabilities ChartHPHA.DE Other Current Liabilities over time chart
3.03M1.20M4.97M5.02M491.30K
Total Current Liabilities
HPHA.DE Total Current Liabilities ChartHPHA.DE Total Current Liabilities over time chart
11.21M8.00M19.78M27.93M14.93M
 
Non-Current Liabilities
Long Term Debt
HPHA.DE Long Term Debt ChartHPHA.DE Long Term Debt over time chart
36.79M21.86M70.40K100.40K75.60K
Other Non-Current Liabilities
HPHA.DE Other Non-Current Liabilities ChartHPHA.DE Other Non-Current Liabilities over time chart
1.05M0.001.17M5.90M23.40K
Total Non-Current Liabilities
HPHA.DE Total Non-Current Liabilities ChartHPHA.DE Total Non-Current Liabilities over time chart
37.84M21.86M1.24M6.00M99.00K
 
TOTAL LIABILITIES
HPHA.DE TOTAL LIABILITIES ChartHPHA.DE TOTAL LIABILITIES over time chart
49.05M29.85M21.01M33.94M15.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HPHA.DE Retained Earnings ChartHPHA.DE Retained Earnings over time chart
-362.69M-320.52M-302.04M-284.68M-265.53M
Additional Paid In Capital
HPHA.DE Additional Paid In Capital ChartHPHA.DE Additional Paid In Capital over time chart
304.99M304.78M304.78M304.74M238.05M
Common Shares
HPHA.DE Common Shares ChartHPHA.DE Common Shares over time chart
46.78M46.60M46.60M46.58M34.18M
Other Shareholders' Equity
HPHA.DE Other Shareholders' Equity ChartHPHA.DE Other Shareholders' Equity over time chart
0.00N/A0.00N/AN/A
Shares Outstanding
HPHA.DE Shares Outstanding ChartHPHA.DE Shares Outstanding over time chart
46.78M46.60M46.60M46.58M34.18M
Tangible Book Value per Share
HPHA.DE Tangible Book Value per Share ChartHPHA.DE Tangible Book Value per Share over time chart
-0.420.470.871.24-0.07
Total Shareholders' Equity
HPHA.DE Total Shareholders' Equity ChartHPHA.DE Total Shareholders' Equity over time chart
-10.92M30.87M49.34M66.64M6.70M
 
TOTAL LIABILITIES AND EQUITY
HPHA.DE TOTAL LIABILITIES AND EQUITY ChartHPHA.DE TOTAL LIABILITIES AND EQUITY over time chart
38.14M60.72M70.35M100.58M21.73M
 
Statistics
Debt/Equity
HPHA.DE Debt/Equity ChartHPHA.DE Debt/Equity over time chart
-3.370.710.120.241.57
Current Ratio
HPHA.DE Current Ratio ChartHPHA.DE Current Ratio over time chart
2.535.952.863.150.60
Return On Assets (ROA)
HPHA.DE Return On Assets (ROA) ChartHPHA.DE Return On Assets (ROA) over time chart
-110.87%-31.92%-28.92%-19.59%-120.28%
Return On Equity (ROE)
HPHA.DE Return On Equity (ROE) ChartHPHA.DE Return On Equity (ROE) over time chart
N/A-62.79%-41.24%-29.56%-390.21%

All data in EUR , ROIC based on taxRate of 0.30

Charts

HPHA.DE Balance Sheet - Short Vs Long Term ChartHPHA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M