medmix AG (MEDX.SW)
CHF 8.45
(-2.42%)
CHF 8.45
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.1 Billion | 974.4 Million | 789.9 Million | 697 Million | 718.1 Million |
| Total Current Assets | 308.1 Million | 489 Million | 339.7 Million | 154.5 Million | 186.6 Million | 215 Million |
| Cash And Short Term Investments | 130.6 Million | 316.8 Million | 210 Million | 46.2 Million | 79.3 Million | 83.9 Million |
| Cash and Cash Equivalents | 130.6 Million | 313.5 Million | 209.8 Million | 14.8 Million | 4.5 Million | 16.2 Million |
| Short Term Investments | -22.4 Million | 3.3 Million | 200 Thousand | 31.4 Million | 74.8 Million | 67.7 Million |
| Net Receivables | 82.8 Million | 68.8 Million | 50.6 Million | 45.1 Million | 45.2 Million | 67.5 Million |
| Inventory | 88.4 Million | 91.8 Million | 79.2 Million | 63 Million | 62.2 Million | 63.7 Million |
| Other Current Assets | 6.3 Million | 7.6 Million | -100 Thousand | 200 Thousand | -100 Thousand | -100 Thousand |
| Total Non-Current Assets | 698.7 Million | 617 Million | 634.7 Million | 635.3 Million | 510.3 Million | 503.1 Million |
| Net PPE | 258.1 Million | 229.8 Million | 229.8 Million | 207.3 Million | 151.6 Million | 117.7 Million |
| Good Will And Intangible Assets | 396 Million | 374.9 Million | 393.9 Million | 421.9 Million | 354.5 Million | 381.2 Million |
| Good Will | 268.5 Million | 254.4 Million | 258 Million | 263.2 Million | 217.4 Million | 221.5 Million |
| Intangible Assets | 127.5 Million | 120.5 Million | 135.9 Million | 158.7 Million | 137.1 Million | 159.7 Million |
| Long-Term Investments | 35.8 Million | 3.2 Million | -100 Thousand | - | - | 300 Thousand |
| Tax Assets | 8.7 Million | 5.8 Million | 4.2 Million | 6.2 Million | 4.1 Million | 3.8 Million |
| Other Non Current Assets | 100 Thousand | 3.3 Million | 6.9 Million | -100 Thousand | 100 Thousand | 100 Thousand |
| Other Assets | - | -100 Thousand | - | 100 Thousand | 100 Thousand | - |
| Total Liabilities | 532.4 Million | 601.1 Million | 440.5 Million | 456.5 Million | 401.9 Million | 378.4 Million |
| Total Current Liabilities | 178.1 Million | 271.1 Million | 117.4 Million | 134.4 Million | 105.8 Million | 92.7 Million |
| Account Payables | 49.4 Million | 47.4 Million | 41.1 Million | 29.8 Million | 37.8 Million | 42 Million |
| Tax Payables | 14.6 Million | 6.3 Million | 10 Million | 6.1 Million | 6.9 Million | 10.8 Million |
| Short Term Debt | 42.2 Million | 164.1 Million | 24.2 Million | 52.9 Million | 17.4 Million | 10.2 Million |
| Deferred Revenue | 84.1 Million | 58.1 Million | 50.1 Million | 48.2 Million | 49.4 Million | 38.8 Million |
| Other Current Liabilities | 2.4 Million | 1.5 Million | 2 Million | 3.5 Million | 1.2 Million | 1.7 Million |
| Total Non Current Liabilities | 354.3 Million | 330 Million | 323.1 Million | 322.1 Million | 296.1 Million | 285.7 Million |
| Long-Term Debt | 307.5 Million | 309.4 Million | 296.7 Million | 279.4 Million | 259.2 Million | 249.9 Million |
| Deferred Revenue Non Current | 16.1 Million | 4.6 Million | 6.7 Million | 14.9 Million | 12 Million | 5.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.3 Million | -100 Thousand | 100 Thousand | 1.1 Million | 1 Million | 1.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 474.4 Million | 504.8 Million | 533.9 Million | 333.4 Million | 295.1 Million | 339.7 Million |
| Stock Holders Equity | 465.4 Million | 504.8 Million | 533.9 Million | 333.4 Million | 295.1 Million | 339.7 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 333.4 Million | 295.1 Million | 339.7 Million |
| Retained Earnings | 529.8 Million | 540.3 Million | 552.8 Million | 345.7 Million | 303.7 Million | 338.6 Million |
| Accumulated other comprehensive income | -49.6 Million | -23.4 Million | -12.79 Million | -12.3 Million | -8.6 Million | 1.09 Million |
| Common Stock Equity | 465.4 Million | 504.8 Million | 533.9 Million | 333.4 Million | 295.1 Million | 339.7 Million |
| Capital Lease Obligation | 70.9 Million | 71.5 Million | 65.7 Million | 46.3 Million | 24.1 Million | - |
| Total Investments | 13.4 Million | 6.5 Million | 100 Thousand | 31.4 Million | 74.8 Million | 67.7 Million |
| Total Debt | 349.7 Million | 473.5 Million | 320.9 Million | 332.3 Million | 276.6 Million | 260.1 Million |
| Net Debt | 219.1 Million | 160 Million | 111.1 Million | 317.5 Million | 272.1 Million | 243.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1 Billion | 971.6 Million |
| Total Current Assets | 326.4 Million | 326.4 Million | 308.1 Million | 308.1 Million | 308.1 Million | 340.4 Million |
| Cash And Short Term Investments | 140.7 Million | 140.7 Million | 130.6 Million | 130.6 Million | 130.6 Million | 152.7 Million |
| Cash and Cash Equivalents | 140.7 Million | 140.7 Million | 130.6 Million | 130.6 Million | 130.6 Million | 145.6 Million |
| Short Term Investments | - | - | -22.4 Million | -22.4 Million | - | 7.1 Million |
| Net Receivables | 62.2 Million | 62.2 Million | 82.8 Million | 82.8 Million | 58.1 Million | 90.5 Million |
| Inventory | 93 Million | 93 Million | 88.4 Million | 88.4 Million | 88.4 Million | 97.4 Million |
| Other Current Assets | 30.5 Million | 30.49 Million | 6.3 Million | 6.3 Million | 31 Million | -200 Thousand |
| Total Non-Current Assets | 710.1 Million | 710.1 Million | 698.7 Million | 698.7 Million | 698.7 Million | 631.1 Million |
| Net PPE | 263.8 Million | 263.8 Million | 258.1 Million | 258.1 Million | 258.1 Million | 251 Million |
| Good Will And Intangible Assets | 398.5 Million | 398.5 Million | 396 Million | 396 Million | 395.2 Million | 363.8 Million |
| Good Will | 275 Million | 275 Million | 268.5 Million | 268.5 Million | 268.5 Million | 253.3 Million |
| Intangible Assets | 123.5 Million | 123.5 Million | 127.5 Million | 127.5 Million | 126.7 Million | 110.5 Million |
| Long-Term Investments | 13.6 Million | 13.6 Million | 35.8 Million | 35.8 Million | 13.4 Million | 1.3 Million |
| Tax Assets | 9.6 Million | - | 8.7 Million | 8.7 Million | - | 7.9 Million |
| Other Non Current Assets | 24.6 Million | 34.2 Million | 100 Thousand | 100 Thousand | 32 Million | 7.1 Million |
| Other Assets | - | - | - | - | - | 100 Thousand |
| Total Liabilities | 566 Million | 566 Million | 532.4 Million | 532.4 Million | 532.4 Million | 484.7 Million |
| Total Current Liabilities | 220.8 Million | 220.8 Million | 178.1 Million | 178.1 Million | 178.1 Million | 147.6 Million |
| Account Payables | 49 Million | 49 Million | 49.4 Million | 49.4 Million | 49.4 Million | 65.7 Million |
| Tax Payables | 13.9 Million | - | 14.6 Million | 14.6 Million | - | 14.4 Million |
| Short Term Debt | 46 Million | 46 Million | 42.2 Million | 42.2 Million | 31.5 Million | 10 Million |
| Deferred Revenue | 4.8 Million | - | 84.1 Million | 84.1 Million | - | 68.9 Million |
| Other Current Liabilities | 121 Million | 125.8 Million | 2.4 Million | 2.4 Million | 97.2 Million | 3 Million |
| Total Non Current Liabilities | 345.2 Million | 345.2 Million | 354.3 Million | 354.3 Million | 354.3 Million | 337.1 Million |
| Long-Term Debt | 247.7 Million | 306.3 Million | 307.5 Million | 307.5 Million | 309.7 Million | 306.6 Million |
| Deferred Revenue Non Current | 58.59 Million | - | 16.1 Million | 16.1 Million | - | 4.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.9 Million | 38.9 Million | 11.3 Million | 11.3 Million | 44.6 Million | 11.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 470.5 Million | 470.5 Million | 474.4 Million | 474.4 Million | 474.4 Million | 486.9 Million |
| Stock Holders Equity | 460.8 Million | 460.8 Million | 465.4 Million | 465.4 Million | 465.4 Million | 486.9 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 511.6 Million | 511.6 Million | 529.8 Million | 529.8 Million | 529.79 Million | 525.7 Million |
| Accumulated other comprehensive income | -36.59 Million | -36.59 Million | -49.6 Million | -49.6 Million | -49.59 Million | -26.1 Million |
| Common Stock Equity | 460.8 Million | 460.8 Million | 465.4 Million | 465.4 Million | 465.4 Million | 486.9 Million |
| Capital Lease Obligation | 70.2 Million | 70.2 Million | 70.9 Million | 70.9 Million | 70.9 Million | 69.3 Million |
| Total Investments | 13.6 Million | 13.6 Million | 13.4 Million | 13.4 Million | 13.4 Million | 8.4 Million |
| Total Debt | 293.7 Million | 352.3 Million | 349.7 Million | 349.7 Million | 341.2 Million | 316.6 Million |
| Net Debt | 153 Million | 211.6 Million | 219.1 Million | 219.1 Million | 210.6 Million | 171 Million |
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