DMP — Dermapharm Holding SE Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Dermapharm Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173	162	160	122	204
Net Total Accounts Receivable
Net Total Receivables	84.2	103	97.9	112	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	519	534	630	593	703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222	226	331	315	319
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,407	1,413	2,161	2,080	2,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	218	394	327	343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	910	881	1,621	1,476	1,492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	497	532	539	604	694
Total Liabilities & Shareholders' Equity	1,407	1,413	2,161	2,080	2,187
Total Common Shares Outstanding