baha the information company baha WebStation Terminal contact us Request free demo

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Free License - non-commercial use only

Region

Time Zone

International
history
open
Sign Up / Login

For full-featured experience, please enable JavaScript.

HEIDELBERG PHARMA AG/ DE000A11QVV0 /

2024-02-05 5:19:36 PM	Chg. -0.14	Volume	Bid-	Ask-	Market Capitalization	Dividend Y.	P/E Ratio
3.22EUR	-4.03%	500 Turnover: 1,607.50	-Bid Size: -	-Ask Size: -	100.48 mill.EUR	0.00%	-

Assets

< >		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR		2017 IFRS in mill. EUR		2018 IFRS in mill. EUR		2019 IFRS in mill. EUR
Property and Equipment			1		1.3000		1.3000		1.9000		2.4000
Intangible Assets			2.9000		2.8000		2.8000		2.8000		2.8000
Long-Term Investments			0.0000		0.0000		0.0000		0.0000		0.0000
Fixed Assets			10		10.3000		10.3000		10.9000		11.4000
Inventories			.3000		.2000		.2000		.2000		.2000
Accounts Receivable			.4000		.0900		.3000		.4000		1.2000
Cash and Cash Equivalents			1.3000		4.6000		30.4000		19.4000		9.9000
Current Assets			2.1000		5		31.2000		20.3000		11.6000
Total Assets			12.1000		15.2000		41.5000		31.2000		23

Liabilities

< >		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR		2017 IFRS in mill. EUR		2018 IFRS in mill. EUR		2019 IFRS in mill. EUR
Accounts Payable			.3000		.1000		1.5000		.4000		1
Long-term debt			-		-		-		-		-
Liabilities to Banks			0.0000		3.7000		0.0000		0.0000		0.0000
Provisions			-		.4000		.4000		-		-
Liabilities			2.6000		5.5000		4.5000		5.3000		6.7000
Share Capital			9.3060		12.9280		22.4530		28.1330		28.2090
Total Equity			9.5000		9.8000		37		25.9000		16.3000
Minority Interests			-		-		-		-		-
Total liabilities equity			12.1000		15.2000		41.5000		31.2000		23

Income Statement

< >		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR		2017 IFRS in mill. EUR		2018 IFRS in mill. EUR		2019 IFRS in mill. EUR
Revenues			3.9000		2.7000		1.9000		3.7000		7.3000
Depreciation (total)			-		-		-		-		-
Operating Result			-6.5000		-6.4000		-10.8000		-11.7000		-10.1000
Interest Income			.0030		-.0190		-.2000		-		-
Income Before Taxes			-6.5000		-6.4000		-11		-11.7000		-10.1000
Income Taxes			.0400		0.0000		0.0000		0.0000		.0050
Minority Interests Profit			0.0000		0.0000		0.0000		0.0000		0.0000
Net Income			-6.6000		-6.4000		-11		-11.7000		-10.1000

Per Share

< >		2015 IFRS in EUR		2016 IFRS in EUR		2017 IFRS in EUR		2018 IFRS in EUR		2019 IFRS in EUR
Earnings per Share			-0.7500		-0.5300		-0.7600		-0.4100		-0.3600
Dividend per Share			0.0000		0.0000		0.0000		0.0000		0.0000

Cash Flow

< >		2015 IFRS in mill. EUR		2016 IFRS in mill. EUR		2017 IFRS in mill. EUR		2018 IFRS in mill. EUR		2019 IFRS in mill. EUR
Cash Flow from Operating Activities			-4.8000		-6.5000		-7.9000		-9.9000		-8.6000
Cash Flow from Investing Activities			-.2000		-.5000		-.4000		-1		-1
Cash Flow from Financing			4.1000		10.3000		34.2000		0.0000		0.0000
Decrease / Increase in Cash			-.9000		3.3000		25.8000		-10.9000		-9.6000
Employees			55		53		58		62		69