Medartis Holding AG (MED.SW)

CHF 53.5

(-2.19%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 349.53 Million 327.89 Million 298.17 Million 282.79 Million 288.51 Million 255.8 Million
Total Current Assets 141.41 Million 137.88 Million 175.48 Million 161.1 Million 180.88 Million 182.72 Million
Cash And Short Term Investments 25.2 Million 20.6 Million 82.64 Million 82.73 Million 99.57 Million 116.26 Million
Cash and Cash Equivalents 25.2 Million 20.6 Million 82.64 Million 82.73 Million 99.57 Million 116.26 Million
Short Term Investments - - - - - -
Net Receivables 46.35 Million 44.96 Million 36.37 Million 27.59 Million 30.69 Million 20.96 Million
Inventory 68.3 Million 69.9 Million 54.3 Million 49.55 Million 47.15 Million 37.95 Million
Other Current Assets 1.56 Million 2.4 Million 2.15 Million 1.22 Million 3.45 Million -1.00
Total Non-Current Assets 208.11 Million 190.01 Million 122.69 Million 121.68 Million 107.62 Million 73.07 Million
Net PPE 80.06 Million 79.28 Million 64.55 Million 69.52 Million 67.68 Million 37.04 Million
Good Will And Intangible Assets 64.65 Million 108.54 Million 14.46 Million 14.05 Million 15.64 Million 9.2 Million
Good Will 35.27 Million 38.54 Million 2.54 Million 2.61 Million 3.19 Million 3.29 Million
Intangible Assets 29.37 Million 69.99 Million 11.91 Million 11.44 Million 12.44 Million 5.9 Million
Long-Term Investments 34.25 Million 15.43 Million 16.59 Million 10.8 Million 1.04 Million 1.09 Million
Tax Assets 29.13 Million 25.3 Million 29.63 Million 29.91 Million 26.45 Million 25.74 Million
Other Non Current Assets -1.00 -38.54 Million -2.54 Million -2.61 Million -3.19 Million -1.00
Other Assets 1.00 - - - - -
Total Liabilities 94.57 Million 90.11 Million 74.18 Million 69.75 Million 72.93 Million 37.57 Million
Total Current Liabilities 45.95 Million 39.52 Million 34.7 Million 25.65 Million 30.1 Million 20.17 Million
Account Payables 8.24 Million 9.59 Million 8.23 Million 5.73 Million 10.73 Million 6.63 Million
Tax Payables 488 Thousand 375.13 Thousand 426.21 Thousand 538.57 Thousand 643.96 Thousand 2.05 Million
Short Term Debt 6.75 Million 5.61 Million 4.58 Million 4.51 Million 3.92 Million 1.72 Million
Deferred Revenue 680 Thousand 684.33 Thousand 635.18 Thousand 665.2 Thousand 942.06 Thousand 11.15 Million
Other Current Liabilities 30.27 Million 23.62 Million 21.24 Million 14.74 Million 14.5 Million 664.99 Thousand
Total Non Current Liabilities 48.62 Million 50.58 Million 39.47 Million 44.09 Million 42.83 Million 17.39 Million
Long-Term Debt 14.78 Million 24.54 Million 19.48 Million 5683.00 31.13 Thousand 1.65 Million
Deferred Revenue Non Current 20.62 Million 21.87 Million 1.00 22.65 Million 22.47 Million 6.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.01 Million 4.06 Million 19.97 Million 21.39 Million 20.23 Million 9.03 Million
Other Liabilities - 1.00 - - 1.00 -
Total Equity 254.95 Million 237.77 Million 223.99 Million 213.03 Million 215.57 Million 218.23 Million
Stock Holders Equity 254.95 Million 237.77 Million 223.99 Million 213.03 Million 215.57 Million 218.23 Million
Common Stock 2.47 Million 2.37 Million 2.36 Million 2.35 Million 2.35 Million 2.34 Million
Retained Earnings -30.84 Million -23.05 Million -34.12 Million -43.83 Million -42.43 Million -39.76 Million
Accumulated other comprehensive income 283.32 Million 258.45 Million 255.76 Million 254.51 Million 255.65 Million -55.95 Million
Common Stock Equity 254.95 Million 237.77 Million 223.99 Million 213.03 Million 215.57 Million 218.23 Million
Capital Lease Obligation 20.62 Million 21.87 Million 19.48 Million 22.65 Million 22.47 Million 3.37 Million
Total Investments 34.25 Million 15.43 Million 16.59 Million 10.8 Million 1.04 Million 1.09 Million
Total Debt 42.16 Million 52.03 Million 24.07 Million 27.17 Million 26.42 Million 3.37 Million
Net Debt 16.96 Million 31.43 Million -58.56 Million -55.55 Million -73.14 Million -112.88 Million

Balance Sheet Charts