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Heidelberg Pharma AG/  DE000A11QVV0  /

Cboe Europe BXE
-  - Chg. - Volume Bid9:02:12 AM Ask9:02:12 AM Market Capitalization Dividend Y. P/E Ratio
3.71EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 77.92 mill.EUR 0.00% -

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .4000   .9000   2.1000   2.1000   1.3000
Intangible Assets
  1.3000   1.2000   4.4000   4.1000   3.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  1.9000   2.2000   12.8000   12.5000   12.8000
Inventories
  0.0000   .2000   .5000   .3000   .0800
Accounts Receivable
  5   0.0000   .2000   .3000   .2000
Cash and Cash Equivalents
  3.4000   1.9000   3.4000   23.4000   8.9000
Current Assets
  10.1000   3.4000   8   25.2000   9.5000
Total Assets
  12   5.6000   20.8000   37.7000   22.3000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  2.1000   2   1.4000   .9000   .2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   10.5000   2.6000   2.6000
Provisions
  -   -   -   -   -
Liabilities
  9   6.9000   25.3000   17.8000   7.3000
Share Capital
  3.4500   4.6000   5.4000   7.8250   7.8250
Total Equity
  3   -1.3000   -4.5000   19.9000   14.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12   5.6000   20.8000   37.7000   22.3000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  13   1.3000   11.7000   17.8000   19.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -12.9000   -23.1000   -13.4000   -8.9000   -5
Interest Income
  .2000   -   -.5000   -.5000   -.0800
Income Before Taxes
  -12.7000   -23.1000   -13.9000   -9.4000   -5
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -12.7000   -23.1000   -13.9000   -9.4000   -5

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -3.8000   -5.5200   -2.6800   -1.4400   -0.6400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -18.4000   -19.2000   -9   -5.1000   -14.5000
Cash Flow from Investing Activities
  -.1000   -.5000   .6000   -.2000   -.2000
Cash Flow from Financing
  9.8000   18.2000   9.8000   25.3000   -.2000
Decrease / Increase in Cash
  -8.7000   -1.5000   1.5000   19.9000   -14.4000
Employees
  71   80   124   128   92