Dermapharm Holding SE
XETRA:DMP

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Dermapharm Holding SE
XETRA:DMP
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Price: 34 EUR 8.63% Market Closed
Market Cap: 1.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Dermapharm Holding SE

Current Assets 695.1m
Cash & Short-Term Investments 171.7m
Receivables 113.2m
Other Current Assets 410.2m
Non-Current Assets 1.5B
Long-Term Investments 82.9m
PP&E 322.5m
Intangibles 1.1B
Current Liabilities 439.6m
Accounts Payable 93.2m
Short-Term Debt 24k
Other Current Liabilities 346.4m
Non-Current Liabilities 1.2B
Long-Term Debt 961.8m
Other Non-Current Liabilities 254.1m

Balance Sheet
Dermapharm Holding SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
3
4
6
213
115
120
161
151
159
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
12
3
4
6
212
115
120
161
151
159
Short-Term Investments
0
0
0
0
1
2
3
12
11
1
Total Receivables
82
61
67
103
37
53
58
84
103
98
Accounts Receivables
23
17
26
25
34
49
56
73
97
91
Other Receivables
59
43
40
78
3
4
2
12
6
7
Inventory
72
77
85
82
117
176
206
244
256
321
Other Current Assets
3
2
2
2
4
8
14
18
13
52
Total Current Assets
169
142
157
193
371
353
400
519
534
630
PP&E Net
57
53
53
56
81
133
200
222
226
331
PP&E Gross
57
53
53
56
81
133
200
222
226
331
Accumulated Depreciation
40
42
45
51
91
69
85
105
125
157
Intangible Assets
72
68
70
133
190
293
297
295
305
545
Goodwill
22
16
17
25
55
202
266
265
271
579
Long-Term Investments
11
17
14
8
8
64
61
106
77
76
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Other Assets
22
16
17
25
55
202
266
265
271
579
Total Assets
331
N/A
297
-10%
312
+5%
415
+33%
705
+70%
1 045
+48%
1 224
+17%
1 407
+15%
1 413
+0%
2 161
+53%
Liabilities
Accounts Payable
27
18
25
23
28
35
50
52
56
87
Accrued Liabilities
7
5
9
7
13
19
21
28
31
72
Short-Term Debt
0
0
0
13
6
6
0
0
0
0
Current Portion of Long-Term Debt
19
24
60
19
65
5
26
6
5
116
Other Current Liabilities
44
15
22
18
34
37
35
70
126
119
Total Current Liabilities
97
62
115
81
146
102
133
156
218
394
Long-Term Debt
151
140
91
222
233
543
581
575
512
964
Deferred Income Tax
0
0
3
11
4
27
30
36
51
112
Minority Interest
6
3
4
0
4
6
3
3
1
6
Other Liabilities
49
50
42
28
65
88
156
141
100
145
Total Liabilities
302
N/A
256
-15%
255
0%
342
+34%
452
+32%
766
+69%
902
+18%
910
+1%
881
-3%
1 621
+84%
Equity
Common Stock
1
1
1
0
54
54
54
54
54
54
Retained Earnings
27
40
55
73
98
132
167
343
377
385
Additional Paid In Capital
0
0
0
0
101
93
101
101
101
101
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
28
N/A
41
+45%
57
+38%
74
+29%
252
+243%
279
+10%
322
+16%
497
+54%
532
+7%
539
+1%
Total Liabilities & Equity
331
N/A
297
-10%
312
+5%
415
+33%
705
+70%
1 045
+48%
1 224
+17%
1 407
+15%
1 413
+0%
2 161
+53%
Shares Outstanding
Common Shares Outstanding
50
50
50
54
54
54
54
54
54
54

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