BMP Pharma Trading AG (BST:BMP)
Germany
· Delayed Price · Currency is EUR 5.10
0.00 (0.00%)
At close: Mar 9, 2026
BMP Pharma Trading AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.04 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.04 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | - | - | 11.87% | 315.07% | -67.18% | 12.50% | Upgrade
|
| Accounts Receivable | - | - | 0 | 0 | - | 0 | Upgrade
|
| Other Receivables | - | 8.22 | 6.93 | 6.89 | 4.68 | 1.86 | Upgrade
|
| Receivables | - | 8.22 | 6.93 | 6.89 | 4.68 | 1.86 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 0.22 | 0.17 | 0.38 | 0.15 | 0.07 | Upgrade
|
| Total Current Assets | - | 8.45 | 7.14 | 7.31 | 4.85 | 1.95 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Long-Term Investments | - | 4.98 | 4.98 | 4.97 | 4.97 | 4.97 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | - | 13.43 | 12.12 | 12.29 | 9.82 | 6.93 | Upgrade
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| Accounts Payable | - | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
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| Accrued Expenses | - | 0.02 | 0.02 | 0.14 | 0.02 | 0.01 | Upgrade
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| Current Income Taxes Payable | - | 2.83 | 1.71 | 0.56 | 0.15 | 0.11 | Upgrade
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| Other Current Liabilities | - | 0 | 0 | - | - | - | Upgrade
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| Total Current Liabilities | - | 2.86 | 1.75 | 0.72 | 0.2 | 0.14 | Upgrade
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| Long-Term Debt | - | 0.13 | 0.03 | 0.38 | 0.48 | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.39 | 0.39 | 0.39 | 0.39 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.12 | 1.28 | 0.62 | 0.14 | 0.08 | Upgrade
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| Total Liabilities | - | 4.49 | 3.44 | 2.11 | 1.21 | 0.83 | Upgrade
|
| Common Stock | - | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
|
| Retained Earnings | - | 3.23 | 2.98 | 4.48 | 2.91 | 0.39 | Upgrade
|
| Comprehensive Income & Other | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Shareholders' Equity | - | 8.94 | 8.68 | 10.18 | 8.61 | 6.1 | Upgrade
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| Total Liabilities & Equity | - | 13.43 | 12.12 | 12.29 | 9.82 | 6.93 | Upgrade
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| Total Debt | - | 0.13 | 0.03 | 0.38 | 0.48 | 0.6 | Upgrade
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| Net Cash (Debt) | - | -0.13 | 0.02 | -0.34 | -0.47 | -0.57 | Upgrade
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| Net Cash Per Share | - | -0.02 | 0.00 | -0.06 | -0.09 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | - | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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| Total Common Shares Outstanding | - | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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| Working Capital | - | 5.59 | 5.39 | 6.59 | 4.65 | 1.81 | Upgrade
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| Book Value Per Share | - | 1.70 | 1.65 | 1.94 | 1.64 | 1.16 | Upgrade
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| Tangible Book Value | - | 8.94 | 8.68 | 10.18 | 8.61 | 6.1 | Upgrade
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| Tangible Book Value Per Share | - | 1.70 | 1.65 | 1.94 | 1.64 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.