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HEIDELBERG PHARMA AG/  DE000A11QVV0  /

Turquoise
6/19/2024  10:24:42 AM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.77EUR -13.84% 11
Turnover: 30.47		 -Bid Size: - -Ask Size: - 84.41 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.9000   2.4000   3.1000   3.7000
Intangible Assets
  2.8000   2.8000   2.8000   2.8000   2.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  10.3000   10.9000   11.4000   12.1000   12.7000
Inventories
  .2000   .2000   .2000   .2000   .7000
Accounts Receivable
  .3000   .4000   1.2000   1.2000   1
Cash and Cash Equivalents
  30.4000   19.4000   9.9000   5   6.1000
Current Assets
  31.2000   20.3000   11.6000   7.5000   9
Total Assets
  41.5000   31.2000   23   19.6000   21.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1.5000   .4000   1   2.8000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   10.5000
Provisions
  .4000   -   -   -   -
Liabilities
  4.5000   5.3000   6.7000   6.7000   14.9000
Share Capital
  22.4530   28.1330   28.2090   31.0620   34.1760
Total Equity
  37   25.9000   16.3000   12.9000   6.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41.5000   31.2000   23   19.6000   21.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1.9000   3.7000   7.3000   8.5000   1.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10.8000   -11.7000   -10.1000   -18.3000   -25.6000
Interest Income
  -.2000   -   -   -.0100   -.5000
Income Before Taxes
  -11   -11.7000   -10.1000   -18.4000   -26.1000
Income Taxes
  0.0000   0.0000   .0050   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11   -11.7000   -10.1000   -18.4000   -26.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.7600   -0.4100   -0.3600   -0.6100   -0.8000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.9000   -9.9000   -8.6000   -17.9000   -26.6000
Cash Flow from Investing Activities
  -.4000   -1   -1   -1.3000   -1.4000
Cash Flow from Financing
  34.2000   0.0000   0.0000   0.0000   29.2000
Decrease / Increase in Cash
  25.8000   -10.9000   -9.6000   -4.9000   1.2000
Employees
  58   62   69   84   96