Below are the financial statements of Ascendis Pharma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Intangible assets | 4.03a | 4.42a |
Intangible assets | 0 | 4.83a |
Property, plant and equipment | 98.71a | 110.63a |
Property, plant and equipment | 0 | 129.1a |
Investments in associates | 13.58a | 5.69a |
Investments in associates | 0 | 22.93a |
Other receivables | 2.32a | 2.13a |
Other receivables | 0 | 1.92a |
Marketable securities | 0a | 0a |
Marketable securities | 0 | 7.49a |
Non-current assets | 118.63a | 122.87a |
Non-current assets | 0 | 166.27a |
Current assets | — | — |
Inventories | 295.61a | 208.93a |
Inventories | 0 | 130.67a |
Trade receivables | 166.28a | 35.87a |
Trade receivables | 0 | 11.91a |
Income tax receivables | 1.78a | 0.8a |
Income tax receivables | 0 | 0.88a |
Other receivables | 9.39a | 19.1a |
Other receivables | 0 | 12.83a |
Prepayments | 28.27a | 38.58a |
Prepayments | 0 | 31.72a |
Marketable securities | 0a | 7.28a |
Marketable securities | 0 | 290.69a |
Cash and cash equivalents | 559.54a | 392.16a |
Cash and cash equivalents | 0 | 444.77a |
Current assets | 1,060.86a | 702.72a |
Current assets | 0 | 923.47a |
Total assets | 1,179.5a | 825.59a |
Total assets | 0 | 1,089.74a |
Equity | — | — |
Share capital | 8.15a | 7.75a |
Share capital | 0 | 7.68a |
Distributable equity | -113.86a | -153.45a |
Distributable equity | 0 | 255.67a |
Total equity | -105.71a | -145.7a |
Total equity | 0 | 263.35a |
Non-current liabilities | — | — |
Borrowings | 365.08a | 223a |
Borrowings | 0 | 95.4a |
Contract liabilities | 5a | 5.95a |
Contract liabilities | 0 | 14.21a |
Deferred tax liabilities | 7.26a | 5.83a |
Deferred tax liabilities | 0 | 0a |
Non-current liabilities | 377.34a | 234.78a |
Non-current liabilities | 0 | 109.61a |
Current liabilities | — | — |
Convertible notes, matures in April 2028 borrowings | 458.21a | 407.1a |
Convertible notes, matures in April 2028 borrowings | 0 | 399.19a |
Derivative liabilities | 150.67a | 143.3a |
Derivative liabilities | 0 | 157.95a |
Other current liabilities | — | — |
Borrowings | 33.33a | 14.17a |
Borrowings | 0 | 13.79a |
Contract liabilities | 0.94a | 1.18a |
Contract liabilities | 0 | 0a |
Trade payables and accrued expenses | 96.39a | 94.57a |
Trade payables and accrued expenses | 0 | 101.03a |
Other liabilities | 67.96a | 41.18a |
Other liabilities | 0 | 31.99a |
Income tax payables | 1.22a | 2.3a |
Income tax payables | 0 | 5.49a |
Provisions | 99.15a | 32.72a |
Provisions | 0 | 7.34a |
Other current liabilities | 298.99a | 186.12a |
Other current liabilities | 0 | 159.64a |
Current liabilities | 907.86a | 736.51a |
Current liabilities | 0 | 716.78a |
Total liabilities | 1,285.2a | 971.28a |
Total liabilities | 0 | 826.39a |
Total equity and liabilities | 1,179.5a | 825.59a |
Total equity and liabilities | 0 | 1,089.74a |
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