Dermapharm Holding SE
DMPHF
$38.50
-$2.12-5.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.48% | -1.36% | -4.57% | -25.54% | 40.28% |
| Total Receivables | -1.07% | 19.70% | -15.44% | 14.47% | -10.26% |
| Inventory | 8.54% | 6.62% | -8.11% | 2.95% | 3.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.38% | 398.45% | -79.86% | -47.27% | -5.46% |
| Total Current Assets | 14.23% | 10.86% | -11.58% | -6.70% | 6.40% |
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| Total Current Assets | 14.23% | 10.86% | -11.58% | -6.70% | 6.40% |
| Net Property, Plant & Equipment | 8.02% | 4.87% | -7.88% | 2.47% | -2.44% |
| Long-term Investments | 8.62% | 4.41% | -7.51% | 4.09% | -0.68% |
| Goodwill | 8.62% | 4.41% | -7.51% | 4.09% | -0.68% |
| Total Other Intangibles | 7.19% | 29.57% | -27.48% | 2.47% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39% | -60.34% | 155.92% | 5.87% | 1.46% |
| Total Assets | 9.88% | 5.99% | -9.06% | 0.13% | 0.87% |
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| Total Accounts Payable | 12.24% | 7.41% | -4.52% | 2.95% | -12.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.62% | -8.95% | -30.03% | 8.03% | 5.08% |
| Total Finance Division Other Current Liabilities | 46.55% | 84.89% | -57.99% | -26.71% | 14.86% |
| Total Other Current Liabilities | 46.55% | 84.89% | -57.99% | -26.71% | 14.86% |
| Total Current Liabilities | 27.63% | -2.05% | -19.06% | -11.22% | 5.38% |
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| Total Current Liabilities | 27.63% | -2.05% | -19.06% | -11.22% | 5.38% |
| Long-Term Debt | 8.08% | 7.82% | -9.01% | -0.73% | 2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.71% | 4.92% | -10.38% | 6.30% | -1.92% |
| Total Liabilities | 13.13% | 4.24% | -10.94% | -3.26% | 3.38% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 1.95% | 12.45% | -2.56% | 12.83% | -7.96% |
| Treasury Stock & Other | 7.26% | 5.05% | -7.01% | 4.27% | -0.89% |
| Total Common Equity | 3.50% | 10.30% | -3.88% | 10.16% | -5.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.50% | 10.30% | -3.88% | 10.16% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -181.80% | -1.18% | -32.57% | 13.88% | -8.62% |
| Total Equity | 2.44% | 10.22% | -4.14% | 10.19% | -5.89% |
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