Valartis Group AG (VLRT.SW)

CHF 10.6

(-16.54%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.81 Million 204.29 Million 173.36 Million 172.7 Million 168.57 Million 163.97 Million
Total Current Assets 40.19 Million 21.73 Million 30.51 Million 56.58 Million 62.26 Million 72.14 Million
Cash And Short Term Investments 21.09 Million 30.69 Million 27.39 Million 29.52 Million 9.1 Million 48.13 Million
Cash and Cash Equivalents 2.6 Million 8.27 Million 7.49 Million 10.02 Million 7.47 Million 6.05 Million
Short Term Investments 18.49 Million 22.41 Million 19.9 Million 19.49 Million 1.63 Million 1.63 Million
Net Receivables 21.95 Million 53.32 Million 23.01 Million 27.61 Million 26.09 Million 19.05 Million
Inventory - - - - -27.65 Million -40.44 Million
Other Current Assets -43.05 Million -84.02 Million -50.41 Million -57.13 Million -35.19 Million 45.4 Million
Total Non-Current Assets 97.61 Million 93.55 Million 86.15 Million 77.53 Million 60.42 Million 53.23 Million
Net PPE 1.27 Million 1.26 Million 1.3 Million 1.15 Million 1.78 Million 2.64 Million
Good Will And Intangible Assets 1.28 Million 3.46 Million 3.33 Million 3.21 Million 4.26 Million 1.98 Million
Good Will 1.28 Million 1.73 Million 1.66 Million 1.6 Million 2.13 Million 1.93 Million
Intangible Assets 12 Thousand 1.73 Million 1.66 Million 1.6 Million 2.13 Million 50 Thousand
Long-Term Investments 63.94 Million 79.93 Million 83.14 Million 76.27 Million 84.15 Million 48.59 Million
Tax Assets - 8.26 Million -2.26 Million -5.31 Million 23 Thousand 767 Thousand
Other Non Current Assets -66.49 Million 624 Thousand 652 Thousand 2.21 Million -29.81 Million -767 Thousand
Other Assets - 89 Million 56.69 Million 38.58 Million 45.88 Million 38.59 Million
Total Liabilities 45.53 Million 78.25 Million 56.08 Million 65.33 Million 44.87 Million 39.98 Million
Total Current Liabilities 15.87 Million 20.63 Million 16.07 Million 24.63 Million 26.63 Million 22.97 Million
Account Payables 913 Thousand 482 Thousand 619 Thousand 640 Thousand 609 Thousand 1.2 Million
Tax Payables 256 Thousand 315 Thousand 766 Thousand 942 Thousand 934 Thousand 1.05 Million
Short Term Debt 15.87 Million 16.53 Million 11 Million 19.57 Million 21.23 Million 17.24 Million
Deferred Revenue 14.96 Million -16.53 Million -11 Million -19.57 Million -21.23 Million -17.24 Million
Other Current Liabilities -15.87 Million 20.15 Million 15.45 Million 23.99 Million 26.02 Million 21.76 Million
Total Non Current Liabilities 27.71 Million 54.3 Million 23.9 Million 12.4 Million 12.89 Million 21.16 Million
Long-Term Debt 22.25 Million 54.66 Million 35.78 Million 36.21 Million 12.89 Million 13.86 Million
Deferred Revenue Non Current - -5.54 Million -19.26 Million -31.72 Million -8.06 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.22 Million 4.82 Million 6.72 Million 7.51 Million 8.04 Million -13.88 Million
Other Liabilities 1.95 Million 3.32 Million 16.11 Million 28.3 Million 5.35 Million -4.15 Million
Total Equity 92.27 Million 126.04 Million 117.28 Million 107.37 Million 123.69 Million 123.99 Million
Stock Holders Equity 81.63 Million 110.72 Million 102.28 Million 93.38 Million 105.57 Million 108.37 Million
Common Stock 3.12 Million 4.29 Million 4.29 Million 4.29 Million 4.76 Million 5 Million
Retained Earnings 95.02 Million 107.96 Million 100.9 Million 96.12 Million 109.25 Million 111.55 Million
Accumulated other comprehensive income -11.05 Million 3 Million 2.66 Million -512.99 Thousand 3.65 Million 1.09 Million
Common Stock Equity 81.63 Million 110.72 Million 102.28 Million 93.38 Million 105.57 Million 108.37 Million
Capital Lease Obligation 1.95 Million 1.88 Million 1.91 Million 1.62 Million 2.68 Million 1.57 Million
Total Investments 82.43 Million 102.35 Million 103.04 Million 95.77 Million 85.79 Million 50.23 Million
Total Debt 40.07 Million 73.07 Million 48.7 Million 57.42 Million 36.81 Million 32.68 Million
Net Debt 37.47 Million 64.79 Million 41.21 Million 47.4 Million 29.33 Million 26.63 Million

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