Molecular Partners AG

SIX:MOLN.SW

5.29 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 65.752159.126174.133186.88968.39963.24373.9387.94669.703114.943142.01971.81382.905126.566145.603133.72147.318-95.0875.71275.71267.62567.62598.95898.95892.66792.667131.316131.316118.558-180.226149.735-196.346176.781-215.39195.37175.631-188.383188.383-96.126
Kortetermijnbeleggingen 77.86693.44105.788119.58138.225154.952158.442161.198197.431170.124154.2296171.34847.69939.4324017.093190.1619.36819.36855.62655.6260029.69729.6979.7459.74538.299360.45230.491392.69319.565430.7820.020376.7650192.253
Liquide middelen en kortetermijnbeleggingen 143.618159.126174.133186.889206.624218.195232.372249.144267.134285.067296.248132.813154.253174.265145.603173.72164.41195.0895.0895.08123.251123.25198.95898.958122.364122.364141.061141.061156.857180.226180.226196.346196.346215.39215.39175.631188.383188.38396.126
Nettovorderingen 3.3183.373.1791.7451.7861.511.7441.6981.732.583.47425.72613.39823.8047.0322.8394.10802.5480.0236.2362.18751.61549.3231.1481.1481.1530.1681.10100.84401.27601.34315.08403.1990
Voorraad 00000000000-2.016-7.816000-1.544000000000-9.43400000000.1260.51500.380
Overige vlottende activa 2.5953.1082.8743.8253.5234.1543.3633.914.8243.8393.8867.6687.81615.89211.1661.2521.54402.2934.8184.0494.0492.7465.0382.2562.2569.7451.2960.84100.48500.378000000
Totaal vlottende activa 149.531165.604180.186192.459211.933223.859237.479254.752273.688291.486303.608164.191167.651198.069163.801177.81268.51995.0899.92199.921129.487129.487153.319153.319125.768125.768142.525142.525158.799180.226181.555196.346198.001215.39216.86191.23188.383191.96196.126
Niet-vlottende activa:
Materiële vaste activa, netto 4.5984.8915.2545.6815.9196.3576.7687.2357.1897.5167.9498.1468.4488.6218.9379.3874.204.2424.2424.774.771.4551.4551.6521.6521.8711.8712.21502.49602.56402.5182.25402.030
Goodwill 000000000000000000000000000000000000000
Immateriële activa 0.0820.1220.1650.2120.2660.2770.2870.2710.2870.2910.2850.330.2650.2970.2970.3470.61100.7720.7720.6250.6250.3820.3820.0150.0150.0270.0270.03400.04700.04700.0170.02600.0270
Goodwill en immateriële activa 0.0820.1220.1650.2120.2660.2770.2870.2710.2870.2910.2850.330.2650.2970.2970.3470.61100.7720.7720.6250.6250.3820.3820.0150.0150.0270.0270.03400.04700.04700.0170.02600.0270
Langetermijnbeleggingen 000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000
Overige niet-vlottende activa 0-0-00-6.185-6.634-7.055-7.506-7.476-7.80700.00100000-95.0800000000000-180.2260-196.3460-215.3900-188.3830-96.126
Totaal niet-vlottende activa 4.685.0135.4195.8936.1856.6347.0557.5067.4767.8078.2348.4778.7138.9189.2349.7344.811-95.085.0145.0145.3955.3951.8371.8371.6671.6671.8981.8982.249-180.2262.543-196.3462.611-215.392.5362.28-188.3832.057-96.126
Totaal activa 154.211170.617185.605198.352218.118230.493244.534262.258281.164299.293311.842172.668176.364206.987173.035187.54673.330104.935104.935134.882134.882155.156155.156127.435127.435144.423144.423161.0480184.0980200.6120219.395193.5090194.0180
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.3822.8583.2091.3282.1032.7392.8590.9973.4185.5494.554.8623.79810.5149.6262.82.30302.0192.0192.9492.9492.1082.1082.2882.2880.7160.7161.52701.02702.74501.2320.89400.3440
Kortlopende schulden 1.2151.2121.211.2081.2051.2031.2011.1981.1961.1931.1911.1891.1861.1841.1821.1791.27301.26701.255000000000000002.352000
Belastingschulden 000000000000.8550001.3100000000000000000000000
Uitgestelde opbrengsten 00.5851.9064.3334.2315.8386.4566.4097.9629.01417.93728.31225.73736.16739.55942.94820.18018.31023.44027.8340008.879010.479010.479016.435022.15221.962018.5310
Overige kortlopende verplichtingen 6.8386.7055.9537.54775.894.8628.6476.477.5586.75412.5028.9639.7547.13210.7435.71807.00926.5866.931.5956.92334.7574.364.364.54613.4252.99104.25903.10703.062-003.2280
Totaal kortlopende verplichtingen 10.43511.3612.27814.41614.53915.6715.37817.25119.04623.31430.43246.86539.68457.61957.49957.6729.474028.60528.60534.54434.54436.86536.8656.6486.64814.14114.14114.997015.765022.287026.44725.209022.1020
Langlopende verplichtingen:
Langetermijnschulden 01.8372.1412.4442.7473.0493.353.6523.9524.2524.5514.855.1485.4455.7426.0390.6401.2781.2781.9031.90300000000000000000
Uitgestelde opbrengsten niet-vlottend 00000.8391.4210.9263.6374.425.47.8396.9251.1121.5444.3322.9390.631010.017011.72020.8760009.539021.576026.815029.659036.95221.296020.3560
Uitgestelde belastingverplichtingen niet-vlottend 00000000000024.46140.876037.94922.485010.301014.021000000000000000000
Overige niet-vlottende verplichtingen 4.9981.8512.6415.0633.7844.3762.7172.5522.3120.4544.5236.739-18.467-33.13510.704-24.271-10.90500.59520.913-5.37120.375.71104.44804.01406.18905.72307.23404.2024.03303.0810
Totaal niet-vlottende verplichtingen 4.9983.6884.7827.5077.378.8466.9939.84110.68410.10616.91318.51412.25414.7320.77822.65612.851022.19122.19122.27322.27326.58704.448013.553027.765032.538036.894041.15425.329023.4370
Totaal passiva 15.43315.04817.0621.92321.90924.51622.37127.09229.7333.4247.34565.37951.93872.34978.27780.32642.325050.79650.79656.81756.81763.45236.86511.0966.64827.69414.14142.762048.303059.181067.60150.539045.5390
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 3.6693.6683.6373.6353.6333.6333.6063.6043.6013.253.2333.2293.2283.2272.9162.9152.18102.162.162.1382.1382.1232.1232.1182.1182.1042.1042.07902.07202.07201.9641.96401.9640
Ingehouden winsten -232.488-214.634-200.495-191.755-170.827-160.056-142.532-127.78-110.376-95.48-95.317-250.95-232.512-222.21-208.475-195.174-155.6930-130.87-130.87-105.216-105.216-89.857-89.857-63.566-63.566-60.724-60.724-56.6620-37.2650-30.2650-18.016-25.0520-17.3460
Overige gereserveerde algehele resultaten 0-0-00-0-0.9810-0.981-0-0-0000-0-10.662054.139-8.8810-7.853-0-6.857000-6.10500135.795-5.105141.4310151.795-4.1020148.479-3.30348.316
Overige totale aandeelhoudersvermogen 367.597366.535365.403364.549363.403363.381361.089360.323358.209358.103356.581355.01353.71353.621300.317310.141184.5170191.73182.849188.996181.143186.295179.438177.787177.787181.454175.349172.8690176.0930169.6240171.948166.0580167.1640
Totaal eigen vermogen van aandeelhouders 138.778155.569168.545176.429196.209205.977222.163235.166251.434265.873264.497107.289124.426134.63894.758107.2231.00554.13954.13954.13978.06578.06591.70491.704116.339116.339116.729116.729118.286135.795135.795141.431141.431151.795151.795142.971148.479148.47948.316
Totaal eigen vermogen 138.778155.569168.545176.429196.209205.977222.163235.166251.434265.873264.497107.289124.426134.63894.758107.2231.00554.13954.13954.13978.06578.06591.70491.704116.339116.339116.729116.729118.286135.795135.795141.431141.431151.795151.795142.971148.479148.47948.316
Totaal passiva en aandeelhoudersvermogen 154.211170.617185.605198.352218.118230.493244.534262.258281.164299.293311.842172.668176.364206.987173.035187.54673.3354.139104.935104.935134.882134.882155.156128.569127.435122.987144.423130.87161.048135.795184.098141.431200.612151.795219.395193.509148.479194.01848.316