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DERMAPHARM HOLDING SE (DMP.DE) Stock Balance Sheet

FRA:DMP - Deutsche Boerse Ag - DE000A2GS5D8 - Common Stock - Currency: EUR

39.05  -0.2 (-0.51%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DMP.DE Cash ChartDMP.DE Cash over time chart
N/A40.00K34.00K35.00K36.00K
Cash Equivalents
DMP.DE Cash Equivalents ChartDMP.DE Cash Equivalents over time chart
118.57M158.68M150.99M161.38M120.27M
Marketable Securities
DMP.DE Marketable Securities ChartDMP.DE Marketable Securities over time chart
5.79M818.00K11.48M11.76M2.52M
Receivables
DMP.DE Receivables ChartDMP.DE Receivables over time chart
124.52M97.94M102.75M84.24M57.84M
Inventories
DMP.DE Inventories ChartDMP.DE Inventories over time chart
346.86M320.76M255.72M243.60M205.73M
Other Current Assets
DMP.DE Other Current Assets ChartDMP.DE Other Current Assets over time chart
27.35M52.26M12.98M18.20M13.66M
Total Current Assets
DMP.DE Total Current Assets ChartDMP.DE Total Current Assets over time chart
623.09M630.50M533.95M519.22M400.05M
 
Non-Current Assets
PPE Net
DMP.DE PPE Net ChartDMP.DE PPE Net over time chart
317.45M330.77M225.67M222.29M199.62M
Investments And Advances
DMP.DE Investments And Advances ChartDMP.DE Investments And Advances over time chart
84.16M76.02M76.85M105.89M61.12M
Goodwill
DMP.DE Goodwill ChartDMP.DE Goodwill over time chart
578.49M578.52M271.32M264.73M266.27M
Intangibles
DMP.DE Intangibles ChartDMP.DE Intangibles over time chart
519.86M544.86M305.04M294.84M297.34M
Other Non-Current Assets
DMP.DE Other Non-Current Assets ChartDMP.DE Other Non-Current Assets over time chart
-2.00K2.00K-1.00K-1.00K-1.00K
Total Non-Current Assets
DMP.DE Total Non-Current Assets ChartDMP.DE Total Non-Current Assets over time chart
1.50B1.53B878.89M887.75M824.34M
 
TOTAL ASSETS
DMP.DE TOTAL ASSETS ChartDMP.DE TOTAL ASSETS over time chart
2.12B2.16B1.41B1.41B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
DMP.DE Short Term Debt ChartDMP.DE Short Term Debt over time chart
0.008.00K0.000.000.00
Current Portion Of LT Debt.
DMP.DE Current Portion Of LT Debt. ChartDMP.DE Current Portion Of LT Debt. over time chart
120.95M116.42M4.89M5.58M26.04M
Accrued Expenses
DMP.DE Accrued Expenses ChartDMP.DE Accrued Expenses over time chart
N/A71.94M31.29M27.71M21.35M
Accounts Payable
DMP.DE Accounts Payable ChartDMP.DE Accounts Payable over time chart
92.15M86.64M56.10M52.10M50.37M
Other Current Liabilities
DMP.DE Other Current Liabilities ChartDMP.DE Other Current Liabilities over time chart
161.82M119.48M125.52M70.22M35.11M
Total Current Liabilities
DMP.DE Total Current Liabilities ChartDMP.DE Total Current Liabilities over time chart
374.92M394.49M217.79M155.61M132.87M
 
Non-Current Liabilities
Long Term Debt
DMP.DE Long Term Debt ChartDMP.DE Long Term Debt over time chart
904.55M963.96M511.56M574.72M580.76M
Deferred Taxes/Income
DMP.DE Deferred Taxes/Income ChartDMP.DE Deferred Taxes/Income over time chart
110.94M112.39M50.52M36.06M29.95M
Other Non-Current Liabilities
DMP.DE Other Non-Current Liabilities ChartDMP.DE Other Non-Current Liabilities over time chart
143.60M144.79M100.47M140.75M156.24M
Total Non-Current Liabilities
DMP.DE Total Non-Current Liabilities ChartDMP.DE Total Non-Current Liabilities over time chart
1.16B1.23B663.45M754.04M769.56M
 
TOTAL LIABILITIES
DMP.DE TOTAL LIABILITIES ChartDMP.DE TOTAL LIABILITIES over time chart
1.54B1.62B881.25M909.65M902.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DMP.DE Retained Earnings ChartDMP.DE Retained Earnings over time chart
429.07M384.58M376.96M342.69M167.34M
Additional Paid In Capital
DMP.DE Additional Paid In Capital ChartDMP.DE Additional Paid In Capital over time chart
100.79M100.79M100.79M100.79M100.79M
Minority Interest
DMP.DE Minority Interest ChartDMP.DE Minority Interest over time chart
5.33M5.84M900.00K2.52M2.62M
Common Shares
DMP.DE Common Shares ChartDMP.DE Common Shares over time chart
53.84M53.84M53.84M53.84M53.84M
Other Shareholders' Equity
DMP.DE Other Shareholders' Equity ChartDMP.DE Other Shareholders' Equity over time chart
1.00KN/A0.00N/AN/A
Shares Outstanding
DMP.DE Shares Outstanding ChartDMP.DE Shares Outstanding over time chart
53.84M53.84M53.84M53.84M53.84M
Tangible Book Value per Share
DMP.DE Tangible Book Value per Share ChartDMP.DE Tangible Book Value per Share over time chart
-9.56-10.85-0.83-1.16-4.49
Total Shareholders' Equity
DMP.DE Total Shareholders' Equity ChartDMP.DE Total Shareholders' Equity over time chart
583.70M539.21M531.59M497.32M321.97M
 
TOTAL LIABILITIES AND EQUITY
DMP.DE TOTAL LIABILITIES AND EQUITY ChartDMP.DE TOTAL LIABILITIES AND EQUITY over time chart
2.12B2.16B1.41B1.41B1.22B
 
Statistics
Debt/Equity
DMP.DE Debt/Equity ChartDMP.DE Debt/Equity over time chart
1.551.790.961.161.80
Current Ratio
DMP.DE Current Ratio ChartDMP.DE Current Ratio over time chart
1.661.602.453.343.01
Return On Assets (ROA)
DMP.DE Return On Assets (ROA) ChartDMP.DE Return On Assets (ROA) over time chart
4.27%2.89%9.50%14.90%7.01%
Return On Equity (ROE)
DMP.DE Return On Equity (ROE) ChartDMP.DE Return On Equity (ROE) over time chart
15.52%11.57%25.25%42.14%26.66%
Return On Invested Capital (ROIC)
DMP.DE Return On Invested Capital (ROIC) ChartDMP.DE Return On Invested Capital (ROIC) over time chart
6.98%6.74%14.04%13.98%7.75%
Return On Invested Capital Ex Cash (ROICexc)
DMP.DE Return On Invested Capital Ex Cash (ROICexc) ChartDMP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.52%7.41%16.25%16.23%8.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DMP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDMP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.22%24.62%36.79%33.73%20.88%

All data in EUR , ROIC based on taxRate of 0.41

Charts

DMP.DE Balance Sheet Over Time ChartDMP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DMP.DE Balance Sheet - Short Vs Long Term ChartDMP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B