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Dermapharm Holding SE (DMP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.65+0.55 (+1.52%)
As of 08:33AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
158,794
149,918
160,319
119,515
-
Other short-term investments
783
11,440
11,742
1,037
-
Total cash
159,577
161,358
172,061
120,552
-
Net receivables
90,935
96,715
72,517
55,515
-
Inventory
317,406
251,822
240,535
203,264
-
Other current assets
10,926
3,604
2,447
4,556
-
Total current assets
630,496
533,947
519,222
400,052
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
487,340
350,205
327,177
285,073
-
Accumulated depreciation
-156,569
-124,532
-104,889
-85,454
-
Net property, plant and equipment
330,771
225,673
222,288
199,619
-
Goodwill
578,521
271,319
264,730
266,268
-
Intangible assets
544,860
305,043
294,841
297,342
-
Other long-term assets
-
1
-1
-
2
Total non-current assets
1,530,176
878,890
887,747
824,345
-
Total assets
2,160,673
1,412,836
1,406,969
1,224,396
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111,434
1,869
2,379
22,205
-
Accounts payable
86,641
56,100
52,101
50,370
-
Other current liabilities
7,685
1,464
1,319
1,675
-
Total current liabilities
394,489
217,792
155,613
132,872
-
Non-current liabilities
Long-term debt
950,705
501,845
565,708
570,483
-
Deferred tax liabilities
112,385
50,518
36,056
29,948
-
Deferred revenues
11,685
9,204
9,456
9,715
-
Other long-term liabilities
2,655
1,993
2,411
1,506
-
Total non-current liabilities
1,221,136
662,552
751,522
766,942
-
Total liabilities
1,615,625
880,344
907,135
899,814
-
Stockholders' equity
Common stock
53,840
53,840
53,840
53,840
-
Retained earnings
367,223
355,357
337,954
177,082
-
Total stockholders' equity
539,207
531,592
497,316
321,966
-
Total liabilities and stockholders' equity
2,160,673
1,412,836
1,406,969
1,224,396
-