DocMorris AG (DOCM.SW)
CHF 20.44
(-13.17%)
CHF 20.44
(-13.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 866.42 Million | 1.09 Billion | 1.26 Billion | 1.27 Billion | 991.72 Million | 726.52 Million |
| Total Current Assets | 293.67 Million | 395.88 Million | 537.14 Million | 539.27 Million | 428.06 Million | 416.74 Million |
| Cash And Short Term Investments | 151.05 Million | 156.4 Million | 278.2 Million | 300.97 Million | 204.9 Million | 230.84 Million |
| Cash and Cash Equivalents | 54.02 Million | 126.04 Million | 277.74 Million | 300.61 Million | 204.68 Million | 230.69 Million |
| Short Term Investments | 97.02 Million | 30.36 Million | 460 Thousand | 358 Thousand | 225 Thousand | 153 Thousand |
| Net Receivables | 112.69 Million | 138.58 Million | 141.44 Million | 129.55 Million | 142.23 Million | 107.31 Million |
| Inventory | 51.75 Million | 83.18 Million | 92.46 Million | 92.63 Million | 70.6 Million | 69.4 Million |
| Other Current Assets | 24.86 Million | 11.37 Million | 22 Million | 13.52 Million | 9.14 Million | 6.25 Million |
| Total Non-Current Assets | 572.74 Million | 703.56 Million | 732.07 Million | 739.2 Million | 563.65 Million | 309.77 Million |
| Net PPE | 62.05 Million | 96.8 Million | 98.7 Million | 96.57 Million | 77.12 Million | 34.29 Million |
| Good Will And Intangible Assets | 495.08 Million | 571.9 Million | 595.36 Million | 604.53 Million | 465.25 Million | 264.62 Million |
| Good Will | 360.37 Million | 400.78 Million | 418.41 Million | 435.27 Million | 334.68 Million | 172.42 Million |
| Intangible Assets | 134.71 Million | 171.12 Million | 176.95 Million | 169.26 Million | 130.56 Million | 92.2 Million |
| Long-Term Investments | -95.41 Million | -28.66 Million | 4.48 Million | 6.5 Million | 6.96 Million | 1.18 Million |
| Tax Assets | 2.86 Million | 4.79 Million | 6.65 Million | 6.43 Million | 8.06 Million | 8.58 Million |
| Other Non Current Assets | 108.16 Million | 58.72 Million | 26.87 Million | 25.15 Million | 6.24 Million | 1.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 435.89 Million | 748.66 Million | 784.29 Million | 746.74 Million | 586.18 Million | 282.91 Million |
| Total Current Liabilities | 180.31 Million | 241.34 Million | 212.53 Million | 156.65 Million | 212.59 Million | 118.96 Million |
| Account Payables | 38.47 Million | 112.78 Million | 132.17 Million | 93.31 Million | 92.1 Million | 83.12 Million |
| Tax Payables | 10 Million | 9.62 Million | 6.86 Million | 7.35 Million | 4.12 Million | 3.64 Million |
| Short Term Debt | 94.54 Million | 35.5 Million | 5.18 Million | 6.36 Million | 6.95 Million | 835 Thousand |
| Deferred Revenue | 393 Thousand | 81.53 Million | 75.02 Million | 1.65 Million | 101.2 Million | 32.29 Million |
| Other Current Liabilities | 46.91 Million | 11.53 Million | 159 Thousand | 55.32 Million | 12.32 Million | 2.7 Million |
| Total Non Current Liabilities | 255.57 Million | 507.31 Million | 571.75 Million | 590.08 Million | 373.58 Million | 163.94 Million |
| Long-Term Debt | 236.27 Million | 493.12 Million | 519.97 Million | 520.07 Million | 348.77 Million | 116.39 Million |
| Deferred Revenue Non Current | - | - | 32.8 Million | 50.17 Million | - | 29.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.35 Million | 7.32 Million | 11.33 Million | 11.55 Million | 18.6 Million | 12.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 430.53 Million | 350.77 Million | 484.92 Million | 531.74 Million | 405.54 Million | 443.6 Million |
| Stock Holders Equity | 430.53 Million | 350.77 Million | 484.92 Million | 531.74 Million | 405.65 Million | 443.57 Million |
| Common Stock | 411.01 Million | 404.72 Million | 335.83 Million | 315.79 Million | 262.19 Million | 48.12 Million |
| Retained Earnings | -501.77 Million | -583.91 Million | -416.21 Million | -202.32 Million | -86.36 Million | -34.47 Million |
| Accumulated other comprehensive income | 579.92 Million | 590.63 Million | 596.61 Million | 450.2 Million | 235.04 Million | 435.37 Million |
| Common Stock Equity | 430.53 Million | 350.77 Million | 484.92 Million | 531.74 Million | 405.65 Million | 443.57 Million |
| Capital Lease Obligation | 28.7 Million | 38.2 Million | 39.74 Million | 42.51 Million | 43.4 Million | 2.74 Million |
| Total Investments | 1.6 Million | 1.69 Million | 4.94 Million | 6.86 Million | 7.19 Million | 1.33 Million |
| Total Debt | 330.81 Million | 528.63 Million | 525.15 Million | 526.43 Million | 355.72 Million | 117.22 Million |
| Net Debt | 276.78 Million | 402.59 Million | 247.41 Million | 225.81 Million | 151.04 Million | -113.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 915.07 Million | 915.07 Million | 866.42 Million | 866.42 Million | 866.42 Million | 1.01 Billion |
| Total Current Assets | 333.17 Million | 333.17 Million | 293.67 Million | 293.67 Million | 293.67 Million | 405.26 Million |
| Cash And Short Term Investments | 195.11 Million | 195.11 Million | 151.05 Million | 151.05 Million | 104.02 Million | 282.07 Million |
| Cash and Cash Equivalents | 105.11 Million | 105.11 Million | 54.02 Million | 54.02 Million | 54.02 Million | 199.71 Million |
| Short Term Investments | 90 Million | 90 Million | 97.02 Million | 97.02 Million | 50 Million | 82.36 Million |
| Net Receivables | 55.53 Million | 55.53 Million | 112.69 Million | 112.69 Million | 55.38 Million | 79.52 Million |
| Inventory | 44.27 Million | 44.27 Million | 51.75 Million | 51.75 Million | 51.75 Million | 43.65 Million |
| Other Current Assets | 21.6 Million | 21.6 Million | 24.86 Million | 24.86 Million | 82.5 Million | -1000.00 |
| Total Non-Current Assets | 581.9 Million | 581.9 Million | 572.74 Million | 572.74 Million | 572.74 Million | 605.25 Million |
| Net PPE | 58.27 Million | 58.27 Million | 62.05 Million | 62.05 Million | 62.05 Million | 71.09 Million |
| Good Will And Intangible Assets | 507.73 Million | 507.73 Million | 495.08 Million | 495.08 Million | 495.08 Million | 519.8 Million |
| Good Will | - | - | 360.37 Million | 360.37 Million | 360.37 Million | - |
| Intangible Assets | 507.73 Million | 507.73 Million | 134.71 Million | 134.71 Million | 134.71 Million | 519.8 Million |
| Long-Term Investments | 13.11 Million | 13.11 Million | -95.41 Million | -95.41 Million | 1.6 Million | -69.21 Million |
| Tax Assets | 2.79 Million | - | 2.86 Million | 2.86 Million | - | 1.2 Million |
| Other Non Current Assets | - | 2.79 Million | 108.16 Million | 108.16 Million | 14 Million | 82.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 515.41 Million | 515.41 Million | 435.89 Million | 435.89 Million | 435.89 Million | 516.45 Million |
| Total Current Liabilities | 190.67 Million | 190.67 Million | 180.31 Million | 180.31 Million | 180.31 Million | 147.13 Million |
| Account Payables | 51.29 Million | 51.29 Million | 38.47 Million | 38.47 Million | 38.59 Million | 55.66 Million |
| Tax Payables | 354 Thousand | - | 10 Million | 10 Million | - | 4.3 Million |
| Short Term Debt | 90.76 Million | 90.76 Million | 94.54 Million | 94.54 Million | 90.66 Million | 42.64 Million |
| Deferred Revenue | 354 Thousand | 32.11 Million | 393 Thousand | 393 Thousand | - | - |
| Other Current Liabilities | 48.26 Million | 48.61 Million | 46.91 Million | 46.91 Million | 51.06 Million | 48.81 Million |
| Total Non Current Liabilities | 324.74 Million | 324.74 Million | 255.57 Million | 255.57 Million | 255.57 Million | 369.32 Million |
| Long-Term Debt | 284.18 Million | 284.18 Million | 236.27 Million | 236.27 Million | 236.27 Million | 361.94 Million |
| Deferred Revenue Non Current | 23.63 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.79 Million | 40.55 Million | 12.35 Million | 12.35 Million | 19.3 Million | 1.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 399.66 Million | 399.66 Million | 430.53 Million | 430.53 Million | 430.53 Million | 494.06 Million |
| Stock Holders Equity | 399.66 Million | 399.66 Million | 430.53 Million | 430.53 Million | 430.53 Million | 494.06 Million |
| Common Stock | 444.61 Million | 444.61 Million | 411.01 Million | 411.01 Million | 411.01 Million | 409.87 Million |
| Retained Earnings | -539.84 Million | -539.84 Million | -501.77 Million | -501.77 Million | -501.77 Million | -442.03 Million |
| Accumulated other comprehensive income | 585.51 Million | 585.51 Million | 579.92 Million | 579.92 Million | 579.92 Million | 588.61 Million |
| Common Stock Equity | 399.66 Million | 399.66 Million | 430.53 Million | 430.53 Million | 430.53 Million | 494.06 Million |
| Capital Lease Obligation | 27.74 Million | 27.74 Million | 28.7 Million | 28.7 Million | 28.7 Million | 32.18 Million |
| Total Investments | 103.11 Million | 103.11 Million | 1.6 Million | 1.6 Million | 51.6 Million | 13.15 Million |
| Total Debt | 374.94 Million | 374.94 Million | 330.81 Million | 330.81 Million | 326.93 Million | 404.59 Million |
| Net Debt | 269.83 Million | 269.83 Million | 276.78 Million | 276.78 Million | 272.9 Million | 204.88 Million |
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SHAHALLOYS
TIAJF
9720
PMETF
9413