Medartis Holding AG
SIX:MED.SW
58.8 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 127.088 | 25.201 | 14.973 | 20.605 | 32.952 | 82.642 | 84.073 | 82.735 | 88.093 | 99.572 | 105.443 | 116.263 | 122.816 | 1.973 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 127.088 | 25.201 | 14.973 | 20.605 | 32.952 | 82.642 | 84.073 | 82.735 | 88.093 | 99.572 | 105.443 | 116.263 | 122.816 | 1.973 |
| Net Receivables
| 50.039 | 46.355 | 54.464 | 44.967 | 43.619 | 36.379 | 32.705 | 27.591 | 27.24 | 30.699 | 29.674 | 28.511 | 25.007 | 19.368 |
| Inventory
| 78.135 | 68.301 | 73.024 | 69.903 | 66.965 | 54.304 | 55.144 | 49.557 | 50.641 | 47.16 | 40.829 | 37.952 | 36.167 | 35.03 |
| Other Current Assets
| 2.859 | 1.562 | 1.951 | 2.406 | 2.209 | 2.158 | 1.402 | 1.223 | 1.865 | 3.454 | 1.445 | -0 | 0 | 25.062 |
| Total Current Assets
| 258.121 | 141.419 | 144.412 | 137.881 | 145.745 | 175.483 | 173.324 | 161.105 | 167.839 | 180.884 | 177.391 | 182.726 | 183.99 | 62.066 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 79.746 | 80.067 | 79.78 | 79.283 | 78.578 | 64.556 | 67.352 | 69.523 | 67.45 | 67.68 | 65.846 | 37.042 | 34.632 | 32.744 |
| Goodwill
| 0 | 35.279 | 0 | 38.549 | 0 | 2.549 | 0 | 2.612 | 0 | 3.194 | 0 | 3.3 | 0 | 3.633 |
| Intangible Assets
| 0 | 29.374 | 69.019 | 69.991 | 66.335 | 11.918 | 12.201 | 11.443 | 12.87 | 12.449 | 10.609 | 5.902 | 8.189 | 4.736 |
| Goodwill and Intangible Assets
| 0 | 64.653 | 69.019 | 108.54 | 66.335 | 14.467 | 12.201 | 14.055 | 12.87 | 15.643 | 10.609 | 9.201 | 8.189 | 8.369 |
| Long Term Investments
| 35.236 | 34.257 | 35.205 | 15.43 | 14.905 | 16.591 | 11.188 | 10.809 | 0.843 | 1.042 | 0.846 | 1.09 | 1.064 | 1.006 |
| Tax Assets
| 31.286 | 29.138 | 26.42 | 25.308 | 28.188 | 29.632 | 29.855 | 29.912 | 27.919 | 26.455 | 26.448 | 25.744 | 27.732 | 26.308 |
| Other Non-Current Assets
| 60.127 | -0 | 0 | -38.549 | 0 | -2.549 | 0 | -2.612 | 0 | -3.194 | 0 | -0 | 0 | -0 |
| Total Non-Current Assets
| 206.395 | 208.115 | 210.423 | 190.013 | 188.005 | 122.697 | 120.595 | 121.686 | 109.081 | 107.626 | 103.749 | 73.078 | 71.617 | 68.427 |
| Total Assets
| 464.516 | 349.534 | 354.835 | 327.894 | 333.75 | 298.18 | 293.919 | 282.792 | 276.921 | 288.51 | 281.14 | 255.804 | 255.607 | 130.492 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 7.526 | 8.24 | 7.132 | 9.595 | 10.664 | 8.239 | 5.376 | 5.732 | 8.582 | 10.735 | 5.674 | 6.631 | 5.92 | 6.661 |
| Short Term Debt
| 7.207 | 6.759 | 6.994 | 5.619 | 4.887 | 4.587 | 4.462 | 4.517 | 3.738 | 3.924 | 4.213 | 1.723 | 2.223 | 12.412 |
| Tax Payables
| 3.782 | 0.488 | 0.668 | 0.375 | 0.367 | 0.426 | 1.615 | 0.539 | 0.625 | 0.644 | 0.373 | 2.053 | 0 | 4.467 |
| Deferred Revenue
| 3.782 | 0.68 | 0.668 | 0.684 | 0.367 | 0.635 | 1.615 | 0.665 | 0.625 | 0.942 | 0.373 | 11.157 | 0 | 0 |
| Other Current Liabilities
| 38.589 | 30.276 | 32.421 | 23.626 | 22.843 | 21.243 | 19.374 | 14.742 | 13.326 | 14.503 | 11.687 | 0.665 | 11.667 | 12.236 |
| Total Current Liabilities
| 57.104 | 45.955 | 47.215 | 39.526 | 38.761 | 34.705 | 30.827 | 25.657 | 26.272 | 30.105 | 21.947 | 20.177 | 19.81 | 31.309 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 114.71 | 14.781 | 35.66 | 24.546 | 43.804 | 19.488 | 20.846 | 0.006 | 21.379 | 0.031 | 24.124 | 1.655 | 2.23 | 62.161 |
| Deferred Revenue Non-Current
| 0 | 20.627 | 0 | 21.872 | 0 | 0 | 0 | 22.655 | 0 | 22.473 | 0 | 6.527 | 2.18 | 16.272 |
| Deferred Tax Liabilities Non-Current
| 6.013 | 0.2 | 0.302 | 0.107 | 5.112 | 0.014 | 0.066 | 0.042 | 0.055 | 0.096 | 0.092 | 0.173 | 3.732 | 3.712 |
| Other Non-Current Liabilities
| 14.123 | 13.012 | 6.693 | 4.064 | 3.004 | 19.978 | 20.901 | 21.397 | 20.537 | 20.234 | 18.369 | 9.04 | 13.326 | -0 |
| Total Non-Current Liabilities
| 134.846 | 48.62 | 42.655 | 50.589 | 51.92 | 39.479 | 41.813 | 44.099 | 41.97 | 42.834 | 42.584 | 17.394 | 21.469 | 82.145 |
| Total Liabilities
| 191.95 | 94.575 | 89.869 | 90.114 | 90.682 | 74.185 | 72.639 | 69.756 | 68.242 | 72.939 | 64.532 | 37.571 | 41.278 | 113.454 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.716 | 2.472 | 2.471 | 2.371 | 2.367 | 2.363 | 2.361 | 2.356 | 2.356 | 2.35 | 2.348 | 2.348 | 2.348 | 1.458 |
| Retained Earnings
| -16.245 | -30.841 | -26.66 | -23.051 | -16.941 | -34.129 | -34.959 | -43.836 | -47.678 | -42.434 | -41.451 | -39.765 | -42.755 | -46.202 |
| Accumulated Other Comprehensive Income/Loss
| 286.335 | 283.328 | 289.156 | 258.459 | 257.643 | 255.762 | 253.878 | 254.516 | 254.001 | 255.655 | 255.711 | -55.955 | 254.735 | -50.463 |
| Other Total Stockholders Equity
| -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.605 | 0 | 112.246 |
| Total Shareholders Equity
| 272.566 | 254.959 | 264.966 | 237.779 | 243.068 | 223.995 | 221.28 | 213.036 | 208.678 | 215.572 | 216.608 | 218.233 | 214.328 | 17.038 |
| Total Equity
| 272.566 | 254.959 | 264.966 | 237.779 | 243.068 | 223.995 | 221.28 | 213.036 | 208.678 | 215.572 | 216.608 | 218.233 | 214.328 | 17.038 |
| Total Liabilities & Shareholders Equity
| 464.516 | 349.534 | 354.835 | 327.894 | 333.75 | 298.18 | 293.919 | 282.792 | 276.921 | 288.51 | 281.14 | 255.804 | 255.607 | 130.492 |