HEIDELBERG PHARMA AG O.N./ DE000A11QVV0 /
11/09/2024 19:45:02 | Chg. -0.060 | Volume | Bid19:54:06 | Ask19:54:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.320EUR | -2.52% | - Turnover: - |
2.320Bid Size: 907 | 2.530Ask Size: 830 | 84.07 mill.EUR | 0.00% | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2.1000 | 2.1000 | 1.3000 | 1.1000 | 1 | ||||||
Intangible Assets | 4.4000 | 4.1000 | 3.1000 | 2.9000 | 2.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 12.8000 | 12.5000 | 12.8000 | 12.1000 | 10 | ||||||
Inventories | .5000 | .3000 | .0800 | .2000 | .3000 | ||||||
Accounts Receivable | .2000 | .3000 | .2000 | .2000 | .4000 | ||||||
Cash and Cash Equivalents | 3.4000 | 23.4000 | 8.9000 | 2.2000 | 1.3000 | ||||||
Current Assets | 8 | 25.2000 | 9.5000 | 2.9000 | 2.1000 | ||||||
Total Assets | 20.8000 | 37.7000 | 22.3000 | 15 | 12.1000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Accounts Payable | 1.4000 | .9000 | .2000 | .3000 | .3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 10.5000 | 2.6000 | 2.6000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 25.3000 | 17.8000 | 7.3000 | 3.2000 | 2.6000 | ||||||
Share Capital | 5.4000 | 7.8250 | 7.8250 | 7.8190 | 9.3060 | ||||||
Total Equity | -4.5000 | 19.9000 | 14.9000 | 11.9000 | 9.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20.8000 | 37.7000 | 22.3000 | 15 | 12.1000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 11.7000 | 17.8000 | 19.1000 | 5 | 3.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -13.4000 | -8.9000 | -5 | -5.6000 | -6.5000 | ||||||
Interest Income | -.5000 | -.5000 | -.0800 | -.0300 | .0030 | ||||||
Income Before Taxes | -13.9000 | -9.4000 | -5 | -5.6000 | -6.5000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | .0900 | .0400 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -13.9000 | -9.4000 | -5 | -5.7000 | -6.6000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -9 | -5.1000 | -14.5000 | -6.6000 | -4.8000 | ||||||
Cash Flow from Investing Activities | .6000 | -.2000 | -.2000 | -.2000 | -.2000 | ||||||
Cash Flow from Financing | 9.8000 | 25.3000 | -.2000 | -.0400 | 4.1000 | ||||||
Decrease / Increase in Cash | 1.5000 | 19.9000 | -14.4000 | -6.7000 | -.9000 | ||||||
Employees | 124 | 128 | 92 | 52 | 55 |