Australia markets closed

Dermapharm Holding SE (DMPHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
42.680.00 (0.00%)
At close: 04:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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