HEIDELBERG PHARMA AG/ DE000A11QVV0 /
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: - | 83.73 mill.EUR | 0.00% | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2.1000 | 1.3000 | 1.1000 | 1 | 1.3000 | ||||||
Intangible Assets | 4.1000 | 3.1000 | 2.9000 | 2.9000 | 2.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 12.5000 | 12.8000 | 12.1000 | 10 | 10.3000 | ||||||
Inventories | .3000 | .0800 | .2000 | .3000 | .2000 | ||||||
Accounts Receivable | .3000 | .2000 | .2000 | .4000 | .0900 | ||||||
Cash and Cash Equivalents | 23.4000 | 8.9000 | 2.2000 | 1.3000 | 4.6000 | ||||||
Current Assets | 25.2000 | 9.5000 | 2.9000 | 2.1000 | 5 | ||||||
Total Assets | 37.7000 | 22.3000 | 15 | 12.1000 | 15.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | .9000 | .2000 | .3000 | .3000 | .1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2.6000 | 2.6000 | 0.0000 | 0.0000 | 3.7000 | ||||||
Provisions | - | - | - | - | .4000 | ||||||
Liabilities | 17.8000 | 7.3000 | 3.2000 | 2.6000 | 5.5000 | ||||||
Share Capital | 7.8250 | 7.8250 | 7.8190 | 9.3060 | 12.9280 | ||||||
Total Equity | 19.9000 | 14.9000 | 11.9000 | 9.5000 | 9.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 37.7000 | 22.3000 | 15 | 12.1000 | 15.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 17.8000 | 19.1000 | 5 | 3.9000 | 2.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -8.9000 | -5 | -5.6000 | -6.5000 | -6.4000 | ||||||
Interest Income | -.5000 | -.0800 | -.0300 | .0030 | -.0190 | ||||||
Income Before Taxes | -9.4000 | -5 | -5.6000 | -6.5000 | -6.4000 | ||||||
Income Taxes | 0.0000 | 0.0000 | .0900 | .0400 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -9.4000 | -5 | -5.7000 | -6.6000 | -6.4000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5.1000 | -14.5000 | -6.6000 | -4.8000 | -6.5000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.2000 | -.2000 | -.2000 | -.5000 | ||||||
Cash Flow from Financing | 25.3000 | -.2000 | -.0400 | 4.1000 | 10.3000 | ||||||
Decrease / Increase in Cash | 19.9000 | -14.4000 | -6.7000 | -.9000 | 3.3000 | ||||||
Employees | 128 | 92 | 52 | 55 | 53 |