HBM Healthcare Investments AG (0QOC.L)
CHF 177.4
(-4.11%)
CHF 177.4
(-4.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.92 Billion | 2.13 Billion | 2.26 Billion | 1.55 Billion | 1.42 Billion |
| Total Current Assets | 10.28 Million | 5.74 Million | 5.4 Million | 6.05 Million | 6.12 Million | 4.72 Million |
| Cash And Short Term Investments | 10.22 Million | 5.73 Million | 5.38 Million | 6.03 Million | 6.09 Million | 4.7 Million |
| Cash and Cash Equivalents | 10.22 Million | 5.73 Million | 5.38 Million | 6.03 Million | 6.09 Million | 4.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60 Thousand | 16 Thousand | 20 Thousand | 17 Thousand | 27 Thousand | 26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.79 Billion | 1.91 Billion | 2.13 Billion | 2.25 Billion | 1.54 Billion | 1.41 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.79 Billion | 1.91 Billion | 2.13 Billion | 2.25 Billion | 1.54 Billion | 1.41 Billion |
| Tax Assets | 1.8 Billion | 1.92 Billion | 2.13 Billion | 2.26 Billion | 1.55 Billion | - |
| Other Non Current Assets | -1.8 Billion | -1.92 Billion | -2.13 Billion | -2.26 Billion | -1.55 Billion | -1.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 102.7 Million | 151.35 Million | 150.96 Million | 110.39 Million | 103.38 Million | 103.89 Million |
| Total Current Liabilities | 3.31 Million | 52.15 Million | 2.04 Million | 60.59 Million | 3.82 Million | 4.49 Million |
| Account Payables | - | - | - | - | 1.57 Million | 2.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.38 Million | 49.97 Million | 148.92 Million | 49.96 Million | 99.56 Million | - |
| Deferred Revenue | - | - | - | - | -99.56 Million | - |
| Other Current Liabilities | -96.07 Million | 2.17 Million | -146.87 Million | 10.62 Million | 2.24 Million | 2.45 Million |
| Total Non Current Liabilities | 99.38 Million | 99.2 Million | 148.92 Million | 49.8 Million | 99.56 Million | 99.4 Million |
| Long-Term Debt | 99.38 Million | 149.18 Million | 148.92 Million | 99.77 Million | 99.56 Million | 99.4 Million |
| Deferred Revenue Non Current | 102.7 Million | 151.35 Million | 150.96 Million | 110.39 Million | 103.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.28 Million | -49.97 Million | -148.92 Million | -49.96 Million | -99.56 Million | -99.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.91 Billion | 2.13 Billion | 2.24 Billion | 1.54 Billion | 1.31 Billion |
| Stock Holders Equity | 1.7 Billion | 1.77 Billion | 1.98 Billion | 2.15 Billion | 1.44 Billion | 1.31 Billion |
| Common Stock | 84.21 Million | 136.41 Million | 203.92 Million | 290.92 Million | 344.52 Million | 396.72 Million |
| Retained Earnings | 1.49 Billion | 1.49 Billion | 1.64 Billion | 1.71 Billion | 962.55 Million | 779.85 Million |
| Accumulated other comprehensive income | 142.25 Million | 142.2 Million | 142.17 Million | 142.13 Million | 142.11 Million | 142.09 Million |
| Common Stock Equity | 1.7 Billion | 1.77 Billion | 1.98 Billion | 2.15 Billion | 1.44 Billion | 1.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.79 Billion | 1.91 Billion | 2.13 Billion | 2.25 Billion | 1.54 Billion | 1.41 Billion |
| Total Debt | 99.38 Million | 149.18 Million | 148.92 Million | 99.77 Million | 99.56 Million | 99.4 Million |
| Net Debt | 89.16 Million | 143.45 Million | 143.53 Million | 93.73 Million | 93.46 Million | 94.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion | 1.85 Billion |
| Total Current Assets | 4.74 Million | 11.72 Million | 10.28 Million | 10.28 Million | 7.94 Million | 4.61 Million |
| Cash And Short Term Investments | 4.74 Million | 11.62 Million | 10.22 Million | 10.22 Million | 7.88 Million | 4.55 Million |
| Cash and Cash Equivalents | 4.74 Million | 11.62 Million | 10.22 Million | 10.22 Million | 7.88 Million | 4.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58 Thousand | 104 Thousand | 60 Thousand | 60 Thousand | 59 Thousand | 64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -58 Thousand | -11.72 Million | - | - | - | - |
| Total Non-Current Assets | - | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.85 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.85 Billion |
| Tax Assets | - | - | - | 1.8 Billion | - | - |
| Other Non Current Assets | -1.82 Billion | -1.82 Billion | - | -1.8 Billion | -1.76 Billion | -1.85 Billion |
| Other Assets | 1.82 Billion | - | - | - | - | - |
| Total Liabilities | 161.33 Million | 112.03 Million | 102.7 Million | 102.7 Million | 99.34 Million | 205.34 Million |
| Total Current Liabilities | - | 12.6 Million | 3.31 Million | 3.31 Million | 117.12 Million | 106.04 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60 Million | 10 Million | - | 99.38 Million | 115 Million | 105 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -60 Million | 2.6 Million | 3.31 Million | -96.07 Million | 2.12 Million | 1.04 Million |
| Total Non Current Liabilities | - | 99.43 Million | 99.38 Million | 99.38 Million | 99.34 Million | 99.29 Million |
| Long-Term Debt | 99.48 Million | 99.43 Million | 99.38 Million | 99.38 Million | 99.34 Million | 99.29 Million |
| Deferred Revenue Non Current | - | - | - | 102.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -99.48 Million | -99.43 Million | - | -10.28 Million | -99.34 Million | -99.29 Million |
| Other Liabilities | 161.33 Million | - | - | - | -117.12 Million | - |
| Total Equity | 1.66 Billion | 1.72 Billion | 1.7 Billion | 1.79 Billion | 1.55 Billion | 1.64 Billion |
| Stock Holders Equity | 1.66 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.55 Billion | 1.64 Billion |
| Common Stock | 32.01 Million | 84.21 Million | 84.21 Million | 84.21 Million | 84.21 Million | 84.21 Million |
| Retained Earnings | 1.51 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.33 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 143.24 Million | 142.25 Million | 142.25 Million | 142.25 Million | 142.25 Million | 142.25 Million |
| Common Stock Equity | 1.66 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.55 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.85 Billion |
| Total Debt | 159.48 Million | 109.43 Million | 99.38 Million | 99.38 Million | 99.34 Million | 99.29 Million |
| Net Debt | 154.73 Million | 97.81 Million | 89.16 Million | 89.16 Million | 91.46 Million | 94.74 Million |
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