Medartis Holding AG
SIX:MED.SW
54.3 (CHF) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 25.201 | 20.605 | 82.642 | 82.735 | 99.572 | 116.263 | 1.973 | 1.757 | 1.349 | 1.798 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.201 | 20.605 | 82.642 | 82.735 | 99.572 | 116.263 | 1.973 | 1.757 | 1.349 | 1.798 |
| Net Receivables
| 46.355 | 44.967 | 36.379 | 27.591 | 30.699 | 20.966 | 19.368 | 19.733 | 12.231 | 14.36 |
| Inventory
| 68.301 | 69.903 | 54.304 | 49.557 | 47.16 | 37.952 | 35.03 | 29.105 | 26.524 | 22.535 |
| Other Current Assets
| 1.562 | 2.406 | 2.158 | 1.223 | 3.454 | -0 | 5.694 | 0 | 14.101 | 0 |
| Total Current Assets
| 141.419 | 137.881 | 175.483 | 161.105 | 180.884 | 182.726 | 62.066 | 50.596 | 41.974 | 38.694 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 80.067 | 79.283 | 64.556 | 69.523 | 67.68 | 37.042 | 32.744 | 30.931 | 30.953 | 28.344 |
| Goodwill
| 35.279 | 38.549 | 2.549 | 2.612 | 3.194 | 3.3 | 3.633 | 0 | 0 | 0 |
| Intangible Assets
| 29.374 | 69.991 | 11.918 | 11.443 | 12.449 | 5.902 | 4.736 | 1.404 | 1.352 | 1.37 |
| Goodwill and Intangible Assets
| 64.653 | 108.54 | 14.467 | 14.055 | 15.643 | 9.201 | 8.369 | 1.404 | 1.352 | 1.37 |
| Long Term Investments
| 34.257 | 15.43 | 16.591 | 10.809 | 1.042 | 1.09 | 1.006 | 1.78 | 0.129 | 0.136 |
| Tax Assets
| 29.138 | 25.308 | 29.632 | 29.912 | 26.455 | 25.744 | 26.308 | 30.536 | 28.614 | 29.476 |
| Other Non-Current Assets
| -0 | -38.549 | -2.549 | -2.612 | -3.194 | -0 | -0 | -0 | 0 | -0 |
| Total Non-Current Assets
| 208.115 | 190.013 | 122.697 | 121.686 | 107.626 | 73.078 | 68.427 | 64.651 | 61.048 | 59.327 |
| Total Assets
| 349.534 | 327.894 | 298.18 | 282.792 | 288.51 | 255.804 | 130.492 | 115.247 | 103.022 | 98.02 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 8.24 | 9.595 | 8.239 | 5.732 | 10.735 | 6.631 | 6.661 | 6.342 | 4.212 | 3.6 |
| Short Term Debt
| 6.759 | 5.619 | 4.587 | 4.517 | 3.924 | 1.723 | 12.412 | 2.55 | 3.75 | 8.6 |
| Tax Payables
| 0.488 | 0.375 | 0.426 | 0.539 | 0.644 | 2.053 | 4.467 | 3.312 | 1.676 | 0.444 |
| Deferred Revenue
| 0.68 | 0.684 | 0.635 | 0.665 | 0.942 | 11.157 | 0 | 9.356 | 6.607 | 6.26 |
| Other Current Liabilities
| 30.276 | 23.626 | 21.243 | 14.742 | 14.503 | 0.665 | 12.236 | 0 | -0 | -0 |
| Total Current Liabilities
| 45.955 | 39.526 | 34.705 | 25.657 | 30.105 | 20.177 | 31.309 | 18.247 | 14.569 | 18.46 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 14.781 | 24.546 | 19.488 | 0.006 | 0.031 | 1.655 | 62.161 | 62.134 | 75.981 | 66.735 |
| Deferred Revenue Non-Current
| 20.627 | 21.872 | 0 | 22.655 | 22.473 | 6.527 | 16.272 | 2.067 | 47.762 | 54.867 |
| Deferred Tax Liabilities Non-Current
| 0.2 | 0.107 | 0.014 | 0.042 | 0.096 | 0.173 | 3.712 | 3.172 | 2.89 | 2.788 |
| Other Non-Current Liabilities
| 13.012 | 4.064 | 19.978 | 21.397 | 20.234 | 9.04 | -0 | 12.521 | 8.772 | 9.429 |
| Total Non-Current Liabilities
| 48.62 | 50.589 | 39.479 | 44.099 | 42.834 | 17.394 | 82.145 | 79.895 | 135.405 | 133.819 |
| Total Liabilities
| 94.575 | 90.114 | 74.185 | 69.756 | 72.939 | 37.571 | 113.454 | 98.142 | 149.974 | 152.279 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.472 | 2.371 | 2.363 | 2.356 | 2.35 | 2.348 | 1.458 | 1.458 | 1.175 | 1.175 |
| Retained Earnings
| -30.841 | -23.051 | -34.129 | -43.836 | -42.434 | -39.765 | -46.202 | -45.776 | -51.222 | -55.434 |
| Accumulated Other Comprehensive Income/Loss
| 283.328 | 258.459 | 255.762 | 254.516 | 255.655 | -55.955 | -50.463 | -44.99 | -40.311 | -35.396 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 311.605 | 112.246 | 106.412 | 43.406 | 35.396 |
| Total Shareholders Equity
| 254.959 | 237.779 | 223.995 | 213.036 | 215.572 | 218.233 | 17.038 | 17.105 | -46.952 | -54.259 |
| Total Equity
| 254.959 | 237.779 | 223.995 | 213.036 | 215.572 | 218.233 | 17.038 | 17.105 | -46.952 | -54.259 |
| Total Liabilities & Shareholders Equity
| 349.534 | 327.894 | 298.18 | 282.792 | 288.51 | 255.804 | 130.492 | 115.247 | 103.022 | 98.02 |