Everest Medicines Limited (FRA:6HN)
Germany
· Delayed Price · Currency is EUR 4.860
+0.040 (0.83%)
At close: Dec 4, 2025
Everest Medicines Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,297 | 884.47 | 523.06 | 490.79 | 2,640 | 4,481 | Upgrade
|
| Short-Term Investments | 289.28 | 718.84 | 1,827 | 1,161 | - | 2.08 | Upgrade
|
| Cash & Short-Term Investments | 1,586 | 1,603 | 2,350 | 1,651 | 2,640 | 4,483 | Upgrade
|
| Cash Growth | - | -31.77% | 42.29% | -37.45% | -41.11% | 4120.60% | Upgrade
|
| Accounts Receivable | 300.87 | 363.57 | 49.86 | 5.21 | 0.05 | - | Upgrade
|
| Other Receivables | 32.13 | 24.69 | 81.96 | 1,681 | 19.52 | 10.91 | Upgrade
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| Receivables | 333 | 388.26 | 131.81 | 1,687 | 19.57 | 10.91 | Upgrade
|
| Inventory | 8.81 | 14.08 | 18.94 | 11.64 | 0.45 | - | Upgrade
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| Other Current Assets | 24.12 | 9.98 | 7.16 | 64.6 | 27.86 | 2.3 | Upgrade
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| Total Current Assets | 1,952 | 2,016 | 2,508 | 3,414 | 2,688 | 4,496 | Upgrade
|
| Property, Plant & Equipment | 656.01 | 650.04 | 683.99 | 643.86 | 262.64 | 121.97 | Upgrade
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| Long-Term Investments | 59.29 | 29.71 | 48.93 | 89.24 | 830.4 | 845.7 | Upgrade
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| Other Intangible Assets | 2,241 | 2,254 | 2,524 | 2,378 | 2,471 | 2,006 | Upgrade
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| Other Long-Term Assets | 21.9 | 6.6 | 6.12 | 86.69 | 391.44 | 4.87 | Upgrade
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| Total Assets | 4,932 | 4,959 | 5,773 | 6,615 | 6,646 | 7,477 | Upgrade
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| Accounts Payable | 116.03 | 118.69 | 95.48 | 107.52 | 85.66 | 75.1 | Upgrade
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| Accrued Expenses | 105.64 | 151.36 | 73.51 | 182.07 | 133.79 | 87.62 | Upgrade
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| Current Portion of Long-Term Debt | 78.79 | 470.21 | 51.28 | 424.08 | - | - | Upgrade
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| Current Portion of Leases | 16.41 | 18.78 | 18.65 | 20.33 | 28.25 | 19.02 | Upgrade
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| Other Current Liabilities | 40.85 | 34.5 | 89.82 | 136.03 | 22.56 | 5.18 | Upgrade
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| Total Current Liabilities | 357.72 | 793.54 | 328.74 | 870.03 | 270.27 | 186.91 | Upgrade
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| Long-Term Debt | 606.92 | 55.85 | 429.31 | 30.92 | 387.71 | 390.32 | Upgrade
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| Long-Term Leases | 32.86 | 30.77 | 40 | 59.31 | 95.85 | 58.88 | Upgrade
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| Long-Term Unearned Revenue | 5.82 | 5.9 | 6.05 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.47 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,006 | 886.05 | 804.1 | 960.26 | 753.83 | 636.11 | Upgrade
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| Common Stock | 0.22 | 0.22 | 0.22 | 0.21 | 0.2 | 0.2 | Upgrade
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| Retained Earnings | -10,308 | -10,058 | -9,016 | -8,172 | -7,925 | -6,916 | Upgrade
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| Treasury Stock | - | - | -0 | -0 | -58.71 | - | Upgrade
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| Comprehensive Income & Other | 14,234 | 14,130 | 13,985 | 13,826 | 13,875 | 13,757 | Upgrade
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| Shareholders' Equity | 3,926 | 4,073 | 4,969 | 5,654 | 5,892 | 6,841 | Upgrade
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| Total Liabilities & Equity | 4,932 | 4,959 | 5,773 | 6,615 | 6,646 | 7,477 | Upgrade
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| Total Debt | 734.97 | 575.61 | 539.24 | 534.64 | 511.81 | 468.21 | Upgrade
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| Net Cash (Debt) | 850.93 | 1,028 | 1,810 | 1,117 | 2,128 | 4,015 | Upgrade
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| Net Cash Growth | - | -43.23% | 62.12% | -47.53% | -46.99% | - | Upgrade
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| Net Cash Per Share | 2.63 | 3.20 | 5.78 | 3.75 | 7.26 | 47.04 | Upgrade
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| Filing Date Shares Outstanding | 327.43 | 324.35 | 319.36 | 305.46 | 294.41 | 293.22 | Upgrade
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| Total Common Shares Outstanding | 327.43 | 324.35 | 319.36 | 305.46 | 294.41 | 293.22 | Upgrade
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| Working Capital | 1,594 | 1,222 | 2,179 | 2,544 | 2,418 | 4,309 | Upgrade
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| Book Value Per Share | 11.99 | 12.56 | 15.56 | 18.51 | 20.01 | 23.33 | Upgrade
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| Tangible Book Value | 1,686 | 1,818 | 2,445 | 3,276 | 3,421 | 4,835 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 5.61 | 7.66 | 10.72 | 11.62 | 16.49 | Upgrade
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| Buildings | - | 461.02 | 437.87 | 378.28 | - | - | Upgrade
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| Machinery | - | 179.16 | 167.32 | 84.66 | 5.72 | 1.65 | Upgrade
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| Construction In Progress | - | - | 9.79 | 45.75 | 102.91 | 5.92 | Upgrade
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| Leasehold Improvements | - | 48.17 | 46.9 | 44.77 | 15.91 | 9.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.