Dermapharm Holding SE
DMPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,195 | $158,724 | $149,918 | $160,319 |
| Short-Term Investments | $511 | $818 | $11,440 | $11,742 |
| Receivables | $105,005 | $95,406 | $100,149 | $76,083 |
| Inventory | $339,856 | $317,406 | $251,822 | $240,535 |
| Other Curr. Assets | $26,931 | $54,790 | $22,016 | $39,928 |
| Total Curr. Assets | $593,498 | $630,496 | $533,947 | $519,222 |
| Property Plant & Equip (Net) | $315,028 | $330,771 | $225,673 | $222,287 |
| Goodwill | $576,385 | $578,523 | $271,319 | $264,730 |
| Intangibles | $512,313 | $544,860 | $305,043 | $294,841 |
| Long-Term Investments | $82,285 | $75,345 | $65,414 | $94,147 |
| Tax Assets | $0 | $0 | $11,440 | $0 |
| Other NC Assets | $510 | $103,933 | $1 | $11,742 |
| Total NC Assets | $1,486,521 | $1,530,176 | $878,890 | $887,747 |
| Other Assets | $0 | $1 | -$1 | $0 |
| Total Assets | $2,080,019 | $2,160,673 | $1,412,836 | $1,406,969 |
| Liabilities | – | – | – | – |
| Payables | $94,785 | $86,641 | $56,100 | $52,101 |
| Short-Term Debt | $89,935 | $116,430 | $4,887 | $5,580 |
| Tax Payable | $67,419 | $81,818 | $110,749 | $60,194 |
| Deferred Revenue | $0 | $942 | $155,341 | $96,612 |
| Other Curr. Liab. | $74,776 | $108,658 | -$109,285 | -$58,874 |
| Total Curr. Liab. | $326,915 | $394,489 | $217,792 | $155,613 |
| LT Debt | $889,677 | $963,958 | $511,560 | $574,721 |
| Deferred Rev, NC | $11,337 | $0 | $9,204 | $9,456 |
| Deferred Tax Liab, NC | $111,703 | $0 | $50,518 | $36,056 |
| Other NC Liab. | $132,092 | $268,325 | $150,992 | $176,801 |
| Total NC Liab. | $1,144,809 | $1,232,283 | $662,552 | $751,522 |
| Other Liabilities | $0 | -$11,147 | $0 | $0 |
| Cap. Leases | $17,470 | $18,249 | $12,734 | $12,214 |
| Total Liabilities | $1,471,724 | $1,615,625 | $880,344 | $907,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,840 | $53,840 | $53,840 | $53,840 |
| Retained Earnings | $433,191 | $367,223 | $355,357 | $337,954 |
| AOCI | $117,391 | $118,144 | $122,395 | $105,522 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $604,422 | $539,207 | $531,592 | $497,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,873 | $5,841 | $900 | $2,518 |
| Total Liab. & Tot. Equity | $2,080,019 | $2,160,673 | $1,412,836 | $1,406,969 |
| Net Debt | $858,417 | $921,664 | $366,529 | $419,982 |