Medartis Holding AG (MDRSF)
USD 66.68
(0.0%)
USD 66.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 415.15 Million | 354.58 Million | 326.83 Million | 319.91 Million | 297.94 Million | 255.8 Million |
| Total Current Assets | 167.96 Million | 149.1 Million | 192.34 Million | 182.25 Million | 186.79 Million | 182.72 Million |
| Cash And Short Term Investments | 29.93 Million | 22.28 Million | 90.58 Million | 93.59 Million | 102.82 Million | 116.26 Million |
| Cash and Cash Equivalents | 29.93 Million | 22.28 Million | 90.58 Million | 93.59 Million | 102.82 Million | 116.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.05 Million | 48.62 Million | 39.87 Million | 31.21 Million | 31.7 Million | 28.51 Million |
| Inventory | 81.12 Million | 75.59 Million | 59.52 Million | 56.06 Million | 48.7 Million | 37.95 Million |
| Other Current Assets | 1.85 Million | 2.6 Million | 2.36 Million | 1.38 Million | 3.56 Million | -1.00 |
| Total Non-Current Assets | 247.18 Million | 205.47 Million | 134.48 Million | 137.66 Million | 111.14 Million | 73.07 Million |
| Net PPE | 95.09 Million | 85.73 Million | 70.76 Million | 78.65 Million | 69.89 Million | 37.04 Million |
| Good Will And Intangible Assets | 64.65 Million | 117.37 Million | 15.85 Million | 15.9 Million | 16.15 Million | 9.2 Million |
| Good Will | 41.9 Million | 41.68 Million | 2.79 Million | 2.95 Million | 3.29 Million | 3.29 Million |
| Intangible Assets | 29.37 Million | 75.68 Million | 13.06 Million | 12.94 Million | 12.85 Million | 5.9 Million |
| Long-Term Investments | 40.68 Million | 16.68 Million | 18.18 Million | 12.22 Million | 1.07 Million | 1.09 Million |
| Tax Assets | 34.6 Million | 27.36 Million | 32.47 Million | 33.83 Million | 27.31 Million | 25.74 Million |
| Other Non Current Assets | 12.13 Million | -41.68 Million | -2.79 Million | -2.95 Million | -3.29 Million | -1.00 |
| Other Assets | - | - | 1.00 | -0.00 | - | - |
| Total Liabilities | 112.33 Million | 97.44 Million | 81.31 Million | 78.91 Million | 75.32 Million | 37.57 Million |
| Total Current Liabilities | 54.58 Million | 42.74 Million | 38.04 Million | 29.02 Million | 31.08 Million | 20.17 Million |
| Account Payables | 9.78 Million | 10.37 Million | 9.03 Million | 6.48 Million | 11.08 Million | 6.63 Million |
| Tax Payables | 579.61 Thousand | 405.66 Thousand | 467.16 Thousand | 609.28 Thousand | 665.01 Thousand | 2.05 Million |
| Short Term Debt | 8.02 Million | 6.07 Million | 5.02 Million | 5.1 Million | 4.05 Million | 1.72 Million |
| Deferred Revenue | 807.66 Thousand | 740.03 Thousand | 696.22 Thousand | 752.54 Thousand | 972.85 Thousand | 11.15 Million |
| Other Current Liabilities | 35.96 Million | 25.54 Million | 23.28 Million | 16.67 Million | 14.97 Million | 664.99 Thousand |
| Total Non Current Liabilities | 57.74 Million | 54.7 Million | 43.27 Million | 49.88 Million | 44.23 Million | 17.39 Million |
| Long-Term Debt | 17.55 Million | 26.54 Million | 19.48 Million | 6429.10 | 32.15 Thousand | 1.65 Million |
| Deferred Revenue Non Current | 24.49 Million | 23.65 Million | 1.87 Million | 25.62 Million | 23.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.45 Million | 4.39 Million | 21.89 Million | 24.2 Million | 20.89 Million | 15.56 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 302.82 Million | 257.13 Million | 245.52 Million | 241 Million | 222.61 Million | 218.23 Million |
| Stock Holders Equity | 302.82 Million | 257.13 Million | 245.52 Million | 241 Million | 222.61 Million | 218.23 Million |
| Common Stock | 2.93 Million | 2.56 Million | 2.58 Million | 2.66 Million | 2.42 Million | 2.34 Million |
| Retained Earnings | -36.63 Million | -24.92 Million | -37.4 Million | -49.59 Million | -43.82 Million | -39.76 Million |
| Accumulated other comprehensive income | 336.51 Million | 279.49 Million | 280.34 Million | 287.93 Million | 264.01 Million | 255.64 Million |
| Common Stock Equity | 302.82 Million | 257.13 Million | 245.52 Million | 241 Million | 222.61 Million | 218.23 Million |
| Capital Lease Obligation | 24.49 Million | 23.65 Million | 21.36 Million | 25.62 Million | 23.2 Million | 3.37 Million |
| Total Investments | 40.68 Million | 16.68 Million | 18.18 Million | 12.22 Million | 1.07 Million | 1.09 Million |
| Total Debt | 50.08 Million | 56.27 Million | 26.38 Million | 30.74 Million | 27.29 Million | 3.37 Million |
| Net Debt | 20.15 Million | 33.99 Million | -64.19 Million | -62.85 Million | -75.53 Million | -112.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 464.51 Million | 464.51 Million | 415.15 Million | 415.15 Million | 349.53 Million | 396.24 Million |
| Total Current Assets | 258.12 Million | 258.12 Million | 167.96 Million | 167.96 Million | 141.41 Million | 161.26 Million |
| Cash And Short Term Investments | 127.08 Million | 127.08 Million | 29.93 Million | 29.93 Million | 25.2 Million | 16.72 Million |
| Cash and Cash Equivalents | 127.08 Million | 127.08 Million | 29.93 Million | 29.93 Million | 25.2 Million | 16.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.56 Million | 42.56 Million | 55.05 Million | 55.05 Million | 40.47 Million | 60.81 Million |
| Inventory | 78.13 Million | 78.13 Million | 81.12 Million | 81.12 Million | 68.3 Million | 81.54 Million |
| Other Current Assets | 7.47 Million | 7.47 Million | 1.85 Million | 1.85 Million | 7.44 Million | 2.17 Million |
| Total Non-Current Assets | 206.39 Million | 206.39 Million | 247.18 Million | 247.18 Million | 208.11 Million | 234.97 Million |
| Net PPE | 79.74 Million | 79.74 Million | 95.09 Million | 95.09 Million | 80.06 Million | 89.09 Million |
| Good Will And Intangible Assets | 60.12 Million | 60.12 Million | 64.65 Million | 64.65 Million | 56.88 Million | 77.07 Million |
| Good Will | - | - | 41.9 Million | 41.9 Million | 35.27 Million | - |
| Intangible Assets | 60.12 Million | 60.12 Million | 29.37 Million | 29.37 Million | 21.6 Million | 77.07 Million |
| Long-Term Investments | 35.23 Million | 35.23 Million | 40.68 Million | 40.68 Million | 34.25 Million | 39.31 Million |
| Tax Assets | 31.28 Million | - | 34.6 Million | 34.6 Million | - | 29.5 Million |
| Other Non Current Assets | -1999.00 | 31.28 Million | 12.13 Million | 12.13 Million | 36.91 Million | 1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 191.95 Million | 191.95 Million | 112.33 Million | 112.33 Million | 94.57 Million | 100.35 Million |
| Total Current Liabilities | 57.1 Million | 57.1 Million | 54.58 Million | 54.58 Million | 45.95 Million | 52.72 Million |
| Account Payables | 7.52 Million | 7.52 Million | 9.78 Million | 9.78 Million | 8.24 Million | 7.96 Million |
| Tax Payables | 3.78 Million | - | 579.61 Thousand | 579.61 Thousand | - | 745.84 Thousand |
| Short Term Debt | 7.2 Million | 7.2 Million | 8.02 Million | 8.02 Million | 462 Thousand | 7.8 Million |
| Deferred Revenue | 3.78 Million | 6.47 Million | 807.66 Thousand | 807.66 Thousand | - | 745.84 Thousand |
| Other Current Liabilities | 38.58 Million | 42.37 Million | 35.96 Million | 35.96 Million | 37.25 Million | 36.2 Million |
| Total Non Current Liabilities | 134.84 Million | 134.84 Million | 57.74 Million | 57.74 Million | 48.61 Million | 47.63 Million |
| Long-Term Debt | 114.71 Million | - | 17.55 Million | 17.55 Million | 20.62 Million | 39.82 Million |
| Deferred Revenue Non Current | -6.98 Million | - | 24.49 Million | 24.49 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.1 Million | 134.84 Million | 15.45 Million | 15.45 Million | 27.99 Million | 7.47 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 272.56 Million | 272.56 Million | 302.82 Million | 302.82 Million | 254.95 Million | 295.88 Million |
| Stock Holders Equity | 272.56 Million | 272.56 Million | 302.82 Million | 302.82 Million | 254.95 Million | 295.88 Million |
| Common Stock | 2.71 Million | 2.71 Million | 2.93 Million | 2.93 Million | 2.47 Million | 2.75 Million |
| Retained Earnings | -16.24 Million | -16.24 Million | -36.63 Million | -36.63 Million | -30.84 Million | -29.77 Million |
| Accumulated other comprehensive income | 286.33 Million | 286.33 Million | 336.51 Million | 336.51 Million | 283.32 Million | 322.89 Million |
| Common Stock Equity | 272.56 Million | 272.56 Million | 302.82 Million | 302.82 Million | 254.95 Million | 295.88 Million |
| Capital Lease Obligation | 113.74 Million | 113.74 Million | 24.49 Million | 24.49 Million | 26.92 Million | - |
| Total Investments | 35.23 Million | 35.23 Million | 40.68 Million | 40.68 Million | 34.25 Million | 39.31 Million |
| Total Debt | 7.2 Million | 7.2 Million | 50.08 Million | 50.08 Million | 21.08 Million | 47.63 Million |
| Net Debt | -119.88 Million | -119.88 Million | 20.15 Million | 20.15 Million | -4.11 Million | 30.91 Million |
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