Dermapharm Holding SE
DMPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,998 | $162,686 | $115,176 | $121,195 |
| Short-Term Investments | $0 | $3,212 | $2,841 | $511 |
| Receivables | $153,811 | $117,555 | $129,440 | $105,005 |
| Inventory | $398,600 | $350,324 | $350,681 | $339,856 |
| Other Curr. Assets | $30,567 | $28,808 | $32,102 | $26,931 |
| Total Curr. Assets | $754,976 | $662,585 | $630,240 | $593,498 |
| Property Plant & Equip (Net) | $367,105 | $314,602 | $316,451 | $315,028 |
| Goodwill | $676,252 | $576,266 | $576,462 | $576,385 |
| Intangibles | $573,777 | $497,249 | $504,066 | $512,313 |
| Long-Term Investments | $112,094 | $99,939 | $21,035 | $82,285 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | -$15,101 | $63,484 | $510 |
| Total NC Assets | $1,729,227 | $1,472,955 | $1,481,498 | $1,486,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,484,203 | $2,135,540 | $2,111,738 | $2,080,019 |
| Liabilities | – | – | – | – |
| Payables | $110,121 | $100,738 | $97,517 | $94,785 |
| Short-Term Debt | $90,946 | $84,613 | $79,509 | $89,935 |
| Tax Payable | $0 | $34,807 | $36,825 | $67,419 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,222 | $140,135 | $92,884 | $74,776 |
| Total Curr. Liab. | $343,290 | $360,293 | $306,735 | $326,915 |
| LT Debt | $1,095,311 | $924,947 | $0 | $889,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,337 |
| Deferred Tax Liab, NC | $128,603 | $110,417 | $112,052 | $111,703 |
| Other NC Liab. | $158,549 | $134,395 | $1,050,725 | $132,092 |
| Total NC Liab. | $1,382,464 | $1,169,759 | $1,162,777 | $1,144,809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19,767 | $0 | $17,470 |
| Total Liabilities | $1,725,754 | $1,530,052 | $1,469,512 | $1,471,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,178 | $53,840 | $53,840 | $53,840 |
| Retained Earnings | $562,107 | $437,800 | $466,596 | $433,191 |
| AOCI | $18,267 | $0 | $0 | $0 |
| Other Equity | $118,272 | $116,608 | $118,124 | $117,391 |
| Total Equity | $761,824 | $608,248 | $638,560 | $604,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,375 | -$2,760 | $3,666 | $3,873 |
| Total Liab. & Tot. Equity | $2,484,203 | $2,135,540 | $2,111,738 | $2,080,019 |
| Net Debt | $1,014,259 | $846,874 | -$35,667 | $858,417 |