medmix AG
SIX:MEDX.SW
9.71 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 140.7 | 140.7 | 130.6 | 130.6 | 145.6 | 145.6 | 313.5 | 313.5 | 190.9 | 190.9 | 209.8 | 209.8 | 87.1 | 87.1 | 14.8 | 14.8 | 1.9 |
| Short Term Investments
| 0 | 0 | -22.4 | 0 | 7.1 | 7.1 | 3.3 | 3.3 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 31.4 | 0 | 33.1 |
| Cash and Short Term Investments
| 140.7 | 140.7 | 130.6 | 130.6 | 152.7 | 152.7 | 316.8 | 316.8 | 190.9 | 190.9 | 210 | 210 | 87.3 | 87.3 | 46.2 | 14.8 | 35 |
| Net Receivables
| 62.2 | 62.2 | 82.8 | 58.1 | 90.5 | 68.8 | 68.8 | 60.6 | 77.9 | 52.1 | 50.6 | 28.5 | 35.1 | 35.1 | 45.1 | 26.1 | 30.8 |
| Inventory
| 93 | 93 | 88.4 | 88.4 | 97.4 | 97.4 | 91.8 | 91.8 | 90.2 | 90.2 | 79.2 | 79.2 | 69.3 | 69.3 | 63 | 63 | 72.4 |
| Other Current Assets
| 30.5 | 30.5 | 6.3 | 31 | -0.2 | 21.5 | 7.6 | 19.8 | -0.1 | 25.7 | -0.1 | 22 | 16.6 | 22.3 | 0.2 | 50.6 | 13 |
| Total Current Assets
| 326.4 | 326.4 | 308.1 | 308.1 | 340.4 | 340.4 | 489 | 489 | 358.9 | 358.9 | 339.7 | 339.7 | 214 | 214 | 154.5 | 154.5 | 151.2 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 263.8 | 263.8 | 258.1 | 258.1 | 251 | 251 | 229.8 | 229.7 | 239.9 | 239.9 | 229.8 | 229.5 | 212.5 | 212.5 | 207.3 | 207.1 | 157.9 |
| Goodwill
| 275 | 275 | 268.5 | 268.5 | 253.3 | 253.3 | 254.4 | 254.4 | 252.1 | 252.1 | 258 | 258 | 265.9 | 265.9 | 263.2 | 265.4 | 216.1 |
| Intangible Assets
| 123.5 | 123.5 | 127.5 | 126.7 | 110.5 | 110.5 | 120.5 | 119.3 | 123.3 | 123.3 | 135.9 | 134.4 | 150.9 | 150.9 | 158.7 | 157.1 | 0 |
| Goodwill and Intangible Assets
| 398.5 | 398.5 | 396 | 395.2 | 363.8 | 363.8 | 374.9 | 373.7 | 375.4 | 375.4 | 393.9 | 392.4 | 416.8 | 416.8 | 421.9 | 422.5 | 216.1 |
| Long Term Investments
| 13.6 | 13.6 | 35.8 | 13.4 | 1.3 | 8.4 | 3.2 | 6.5 | -3.7 | 0 | -0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0 |
| Tax Assets
| 9.6 | 0 | 8.7 | 0 | 7.9 | 0 | 5.8 | 0 | 3.7 | 0 | 4.2 | 0 | 6.2 | 0 | 6.2 | 0 | 4.3 |
| Other Non-Current Assets
| 24.6 | 34.2 | 0.1 | 32 | 7.1 | 8 | 3.3 | 7 | 3.7 | 3.7 | 6.9 | 12.7 | 0.1 | 6.4 | -0.3 | 7.9 | 126.3 |
| Total Non-Current Assets
| 710.1 | 710.1 | 698.7 | 698.7 | 631.1 | 631.2 | 617 | 616.9 | 619 | 619 | 634.7 | 634.7 | 635.6 | 635.7 | 635.3 | 637.5 | 504.6 |
| Total Assets
| 1,036.5 | 1,036.5 | 1,006.8 | 1,006.8 | 971.6 | 971.6 | 1,105.9 | 1,105.9 | 977.9 | 977.9 | 974.4 | 974.4 | 849.7 | 849.7 | 789.9 | 792 | 655.8 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 49 | 49 | 49.4 | 49.4 | 65.7 | 65.7 | 47.4 | 47.4 | 44.7 | 44.7 | 41.1 | 41.1 | 36.6 | 36.6 | 29.8 | 29.8 | 29.3 |
| Short Term Debt
| 46 | 46 | 42.2 | 31.5 | 10 | 0.3 | 164.1 | 155.1 | 31.5 | 21.7 | 24.2 | 16.3 | 177.4 | 170.3 | 52.9 | 46.5 | 61.1 |
| Tax Payables
| 13.9 | 0 | 14.6 | 0 | 14.4 | 0 | 6.3 | 0 | 8.4 | 0 | 10 | 0 | 6.1 | 0 | 6.1 | 0 | 8.9 |
| Deferred Revenue
| 4.8 | 0 | 84.1 | 0 | 68.9 | 0 | 58.1 | 0 | 64.6 | 0 | 50.1 | 0 | 5.8 | 0 | 48.2 | 0 | 4.1 |
| Other Current Liabilities
| 121 | 125.8 | 2.4 | 97.2 | 3 | 81.6 | 1.5 | 68.6 | 0.1 | 74.5 | 2 | 60 | 52.9 | 65.8 | 3.5 | 60.3 | 46.5 |
| Total Current Liabilities
| 220.8 | 220.8 | 178.1 | 178.1 | 147.6 | 147.6 | 271.1 | 271.1 | 140.9 | 140.9 | 117.4 | 117.4 | 272.7 | 272.7 | 134.4 | 136.6 | 141 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 247.7 | 306.3 | 307.5 | 309.7 | 306.6 | 306.6 | 309.4 | 309.4 | 295.2 | 295.2 | 296.7 | 296.7 | 308.9 | 308.9 | 279.4 | 279.4 | 219.2 |
| Deferred Revenue Non-Current
| 58.6 | 0 | 16.1 | 0 | 4.7 | 0 | 4.6 | 0 | 6.1 | 0 | 6.7 | 0 | 9.4 | 0 | 14.9 | 0 | 17 |
| Deferred Tax Liabilities Non-Current
| 18 | 0 | 19.4 | 0 | 14.6 | 0 | 16.1 | 0 | 18.2 | 0 | 19.6 | 0 | 24.3 | 0 | 26.7 | 0 | 22 |
| Other Non-Current Liabilities
| 20.9 | 38.9 | 11.3 | 44.6 | 11.2 | 30.5 | -0.1 | 20.6 | -0.1 | 24.2 | 0.1 | 26.4 | 0.3 | 34 | 1.1 | 42.6 | 13.3 |
| Total Non-Current Liabilities
| 345.2 | 345.2 | 354.3 | 354.3 | 337.1 | 337.1 | 330 | 330 | 319.4 | 319.4 | 323.1 | 323.1 | 342.9 | 342.9 | 322.1 | 322 | 271.5 |
| Total Liabilities
| 566 | 566 | 532.4 | 532.4 | 484.7 | 484.7 | 601.1 | 601.1 | 460.3 | 460.3 | 440.5 | 440.5 | 615.6 | 615.6 | 456.5 | 458.6 | 412.5 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 49.6 | 0 | 26.1 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 234.1 | 0 | 333.4 | 0 | 0 |
| Retained Earnings
| 511.6 | 511.6 | 529.8 | 529.8 | 525.7 | 525.6 | 540.3 | 540.3 | 551 | 551 | 552.8 | 552.8 | 236.4 | 236.4 | 345.7 | 345.7 | 255.8 |
| Accumulated Other Comprehensive Income/Loss
| -36.6 | -36.6 | -49.6 | -49.6 | -26.1 | -26 | -23.4 | -23.4 | -21.3 | -21.3 | -12.8 | -12.8 | -2.3 | -2.3 | -12.3 | -12.3 | -12.5 |
| Other Total Stockholders Equity
| -14.6 | -14.6 | -64.8 | -15.2 | -39.2 | -13.1 | -12.5 | -12.5 | -33.8 | -12.5 | -6.5 | -6.5 | -234.1 | 0 | -333.4 | 0 | 0 |
| Total Shareholders Equity
| 460.8 | 460.8 | 465.4 | 465.4 | 486.9 | 486.9 | 504.8 | 504.8 | 517.6 | 517.6 | 533.9 | 533.9 | 234.1 | 234.1 | 333.4 | 333.4 | 243.3 |
| Total Equity
| 470.5 | 470.5 | 474.4 | 474.4 | 486.9 | 486.9 | 504.8 | 504.8 | 517.6 | 517.6 | 533.9 | 533.9 | 234.1 | 234.1 | 333.4 | 333.4 | 243.3 |
| Total Liabilities & Shareholders Equity
| 1,036.5 | 1,036.5 | 1,006.8 | 1,006.8 | 971.6 | 971.6 | 1,105.9 | 1,105.9 | 977.9 | 977.9 | 974.4 | 974.4 | 849.7 | 849.7 | 789.9 | 792 | 655.8 |