Subclassifications Of Assets, Liabilities And Equities [Abstract]

Heidelberg Pharma AG - Filing #6821989

Concept As at
2021-11-30
As at
2020-11-30
As at
2019-11-30
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2.900.256 EUR
2.818.316 EUR
Goodwill
6.111.166 EUR
6.111.166 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
1.019.751 EUR
1.187.684 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
676 EUR
799 EUR
Other current receivables
430 EUR
322 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
746 EUR
230 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6.141.451 EUR
4.982.232 EUR
9.883.592 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
23 EUR
0 EUR
Trade and other current payables [abstract]
Current trade payables
903 EUR
2.811.832 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
491 EUR
252 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
10.465.000 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2.984.414 EUR
3.463.111 EUR
Issued capital [abstract]
Issued capital
34.175.809 EUR
31.061.872 EUR
Retained earnings [abstract]
Retained earnings
271.692.378 EUR
245.553.676 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
244.215.300 EUR
227.370.862 EUR
Net assets (liabilities) [abstract]
Assets
21.732.119 EUR
19.608.792 EUR
Net current assets (liabilities) [abstract]
Current assets
9.012.965 EUR
7.520.782 EUR
Current liabilities
14.934.392 EUR
6.627.704 EUR
Assets less current liabilities [abstract]

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