Heidelberg Pharma AG
XETRA:HPHA
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2.17
3.85
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Heidelberg Pharma AG
Balance Sheet
Balance Sheet Decomposition
Heidelberg Pharma AG
| Current Assets | 52.4m |
| Cash & Short-Term Investments | 36.6m |
| Receivables | 3.2m |
| Other Current Assets | 12.7m |
| Non-Current Assets | 13.4m |
| PP&E | 3.5m |
| Intangibles | 8.9m |
| Other Non-Current Assets | 975.3k |
| Current Liabilities | 8.7m |
| Accounts Payable | 5.2m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 21.2m |
| Long-Term Debt | 21.2m |
Balance Sheet
Heidelberg Pharma AG
| Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
5
|
30
|
19
|
10
|
5
|
6
|
81
|
43
|
|
| Cash Equivalents |
1
|
5
|
30
|
19
|
10
|
5
|
6
|
81
|
43
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
2
|
5
|
31
|
20
|
12
|
8
|
9
|
88
|
57
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
12
N/A
|
15
+26%
|
41
+172%
|
31
-25%
|
23
-26%
|
20
-15%
|
22
+11%
|
101
+363%
|
70
-30%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
2
|
0
|
1
|
3
|
1
|
3
|
8
|
|
| Accrued Liabilities |
2
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
1
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
10
|
16
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
2
|
2
|
0
|
0
|
5
|
5
|
|
| Total Current Liabilities |
3
|
5
|
4
|
5
|
6
|
7
|
15
|
28
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
|
| Total Liabilities |
3
N/A
|
5
+109%
|
4
-19%
|
5
+19%
|
7
+26%
|
7
+0%
|
15
+123%
|
34
+126%
|
21
-38%
|
|
| Equity | ||||||||||
| Common Stock |
9
|
13
|
22
|
28
|
28
|
31
|
34
|
47
|
47
|
|
| Retained Earnings |
184
|
191
|
202
|
213
|
222
|
240
|
266
|
285
|
302
|
|
| Additional Paid In Capital |
185
|
188
|
216
|
210
|
210
|
222
|
238
|
305
|
305
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
10
+3%
|
37
+279%
|
26
-30%
|
16
-37%
|
13
-21%
|
7
-48%
|
67
+895%
|
49
-26%
|
|
| Total Liabilities & Equity |
12
N/A
|
15
+26%
|
41
+172%
|
31
-25%
|
23
-26%
|
20
-15%
|
22
+11%
|
101
+363%
|
70
-30%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
13
|
22
|
28
|
28
|
31
|
34
|
47
|
47
|
|
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