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 | 7.57% | -1.68% | -28.44% | 6.40% | 46.86% |
| Total Receivables | 14.63% | 3.98% | -21.76% | 3.25% | -1.86% |
| Inventory | 9.48% | 4.10% | 0.27% | 9.70% | 5.29% |
| Prepaid Expenses | -- | -- | -10.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.80% | -49.96% | 4.34% | -29.93% | 25.29% |
| Total Current Assets | 4.47% | -2.69% | -11.83% | 4.63% | 13.30% |
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| Total Current Assets | 4.47% | -2.69% | -11.83% | 4.63% | 13.30% |
| Net Property, Plant & Equipment | 6.93% | -3.42% | -10.79% | 2.49% | 6.19% |
| Long-term Investments | 9.19% | -0.16% | -6.68% | 4.71% | -1.83% |
| Goodwill | 9.19% | -0.16% | -6.68% | 4.71% | -1.83% |
| Total Other Intangibles | 3.21% | -5.96% | -13.86% | -2.54% | -9.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.56% | 9.04% | 1.49% | 96.78% | 84.93% |
| Total Assets | 6.05% | -2.64% | -9.83% | 3.61% | 2.49% |
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| Total Accounts Payable | 18.50% | -7.30% | 2.47% | 12.93% | 18.86% |
| Total Accrued Expenses | -- | -- | -32.81% | -- | -- |
| Short-term Debt | -54.47% | -- | 311.36% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.43% | -27.68% | -26.66% | 106.28% | 145.18% |
| Total Finance Division Other Current Liabilities | -16.58% | -34.62% | -29.32% | -10.34% | 27.67% |
| Total Other Current Liabilities | -16.58% | -34.62% | -29.32% | -10.34% | 27.67% |
| Total Current Liabilities | -10.16% | -25.82% | -22.38% | 16.90% | 43.68% |
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| Total Current Liabilities | -10.16% | -25.82% | -22.38% | 16.90% | 43.68% |
| Long-Term Debt | 5.26% | -0.18% | -13.84% | -7.85% | -10.53% |
| Short-term Debt | -54.47% | -- | 311.36% | -- | -- |
| Capital Leases | 15.39% | -- | -12.74% | -- | 7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.65% | -1.97% | -5.66% | 10.95% | 2.28% |
| Total Liabilities | 1.60% | -7.16% | -14.68% | 0.15% | 1.76% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 26.04% | 13.78% | 10.49% | 17.56% | 8.29% |
| Treasury Stock & Other | 9.25% | 0.95% | -6.93% | 1.10% | -6.11% |
| Total Common Equity | 20.87% | 9.94% | 4.99% | 12.67% | 3.86% |
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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 | 20.87% | 9.94% | 4.99% | 12.67% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -162.07% | -30.66% | -37.89% | 947.50% | 2,340.33% |
| Total Equity | 19.27% | 9.57% | 4.53% | 13.84% | 4.74% |
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