Valartis Group AG
SIX:VLRT.SW
11.7 (CHF) • At close October 21, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 2.6 | 8.275 | 7.493 | 10.022 | 7.472 | 6.051 | 25.745 | 24.64 | 0.004 | 792.077 | 1,703.185 | 1,689.312 | 386.24 | 517.304 | 290.87 | 0 | 4.014 | 3.479 | 15.432 | 0 | 0 | 0 |
| Short Term Investments
| 18.499 | 22.417 | 19.903 | 19.498 | 1.633 | 1.635 | 1.696 | 0.462 | 21.285 | 35.422 | 106.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.099 | 30.692 | 27.396 | 29.52 | 9.105 | 48.134 | 65.443 | 56.154 | 21.289 | 827.499 | 1,703.185 | 1,689.312 | 386.24 | 517.304 | 290.87 | 0 | 4.014 | 3.479 | 15.432 | 0 | 0 | 0 |
| Net Receivables
| 21.955 | 53.328 | 23.016 | 27.612 | 26.09 | 19.054 | 13.831 | 17.996 | 21.345 | 228.857 | 35.025 | 49.8 | 0 | 832.13 | 770.481 | 0 | 0 | 0 | 0 | 206.891 | 202.768 | 138.013 |
| Inventory
| 0 | 0 | 0 | 0 | -27.657 | -40.448 | -38.002 | -31.052 | -21.285 | -35.422 | -106.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -43.054 | -84.02 | -50.412 | -57.132 | -35.195 | 45.407 | 44.238 | 56.594 | 2,075.985 | 1,384.528 | 1,990.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 40.194 | 21.732 | 30.516 | 56.586 | 62.26 | 72.147 | 85.51 | 99.692 | 2,097.334 | 2,405.462 | 1,738.21 | 1,739.112 | 386.24 | 1,349.434 | 1,061.351 | 0 | 4.014 | 3.479 | 15.432 | 206.891 | 202.768 | 138.013 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.274 | 1.262 | 1.301 | 1.152 | 1.788 | 2.647 | 5.965 | 6.16 | 0.317 | 42.058 | 45.659 | 52.901 | 59.02 | 72.067 | 153.107 | 93.004 | 18.701 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1.281 | 1.731 | 1.667 | 1.607 | 2.134 | 1.939 | 2.313 | 2.292 | 1.837 | 19.755 | 28.18 | 37.076 | 0 | 0 | 0 | 0 | 21.626 | 20.693 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.012 | 1.731 | 1.667 | 1.607 | 2.134 | 0.05 | 0.059 | 2.292 | 1.837 | 17.524 | 21.31 | 33.435 | 76.733 | 97.599 | 97.207 | 86.155 | 17.458 | 13.953 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.281 | 3.462 | 3.334 | 3.214 | 4.268 | 1.989 | 2.372 | 2.292 | 1.837 | 37.279 | 49.49 | 70.511 | 76.733 | 97.599 | 97.207 | 86.155 | 39.084 | 34.646 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 63.94 | 79.939 | 83.141 | 76.272 | 84.157 | 48.598 | 40.843 | 36.512 | 60.316 | 346.404 | 204.144 | 234.883 | 893.621 | 847.817 | 218.183 | 131.12 | 218.837 | 209.988 | 204.94 | 141.742 | 161.998 | 156.391 |
| Tax Assets
| 0 | 8.268 | -2.269 | -5.317 | 0.023 | 0.767 | 0 | 4.131 | 4.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -66.495 | 0.624 | 0.652 | 2.214 | -29.814 | -0.767 | -49.18 | -4.131 | -4.485 | -425.741 | -299.293 | -358.295 | -1,029.374 | -1,017.483 | -468.497 | -310.278 | -276.622 | -244.634 | -204.94 | -141.742 | -161.998 | -156.391 |
| Total Non-Current Assets
| 97.618 | 93.555 | 86.159 | 77.535 | 60.422 | 53.234 | 49.18 | 44.964 | 62.47 | 425.741 | 299.293 | 358.295 | 1,029.374 | 1,017.483 | 468.497 | 0 | 276.622 | 244.634 | 204.94 | 141.742 | 161.998 | 156.391 |
| Total Assets
| 137.812 | 204.295 | 173.368 | 172.708 | 168.57 | 163.978 | 177.406 | 188.662 | 2,206.638 | 2,886.248 | 3,026.631 | 3,176.618 | 2,630.931 | 2,436.818 | 2,923.445 | 1,501.167 | 244.4 | 380.764 | 461.613 | 398.37 | 399.749 | 301.961 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0.913 | 0.482 | 0.619 | 0.64 | 0.609 | 1.202 | 0.814 | 1.974 | 0 | 0 | 0 | 0 | 2,059.131 | 1,703.318 | 0 | 0 | 0 | 0 | 127.492 | 0 | 0 | 0 |
| Short Term Debt
| 15.874 | 16.53 | 11.008 | 19.579 | 21.239 | 17.246 | 21.845 | 32.008 | 30.948 | 57.789 | 28.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.256 | 0.315 | 0.766 | 0.942 | 0.934 | 1.052 | 1.712 | 0.636 | 0.458 | 4.339 | 3.13 | 3.624 | 0.781 | 1.246 | 10.117 | 9.488 | 13.795 | 5.046 | 2.668 | 0 | 0 | 0 |
| Deferred Revenue
| 14.961 | -16.53 | -11.008 | -19.579 | -21.239 | -17.246 | -21.845 | -32.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -15.874 | 20.151 | 15.452 | 23.992 | 26.028 | 21.768 | 36.869 | 49.562 | 2,004.821 | 2,514.626 | 2,623.822 | 0 | -2,059.131 | -1,703.318 | 0 | 0 | 0 | 0 | -127.492 | 0 | 0 | 0 |
| Total Current Liabilities
| 15.874 | 20.633 | 16.071 | 24.632 | 26.637 | 22.97 | 37.683 | 51.536 | 2,035.769 | 2,572.415 | 2,652.687 | 0 | 2,059.131 | 1,703.318 | 0 | 0 | 0 | 0 | 127.492 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 22.251 | 54.661 | 35.782 | 36.217 | 12.892 | 13.862 | 16.226 | 32.004 | 0.041 | 12.585 | 12.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -5.541 | -19.261 | -31.729 | -8.068 | 0 | 4.245 | 4.584 | 8.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.235 | 0.356 | 0.658 | 0.393 | 0.022 | 0.022 | 0.553 | 4.756 | 4.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.229 | 4.824 | 6.721 | 7.519 | 8.046 | -13.884 | -7.683 | -23.058 | -12.737 | -12.585 | -12.268 | 0 | 2,059.131 | 1,703.318 | 0 | 0 | 0 | 0 | 127.492 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.715 | 54.3 | 23.9 | 12.4 | 12.892 | 21.164 | 13.341 | 18.286 | 0.041 | 12.585 | 2,707.427 | 0 | 2,059.131 | 1,703.318 | 0 | 0 | 0 | 0 | 127.492 | 0 | 0 | 0 |
| Total Liabilities
| 45.539 | 78.254 | 56.088 | 65.335 | 44.879 | 39.984 | 42.202 | 57.811 | 2,047.03 | 2,645.599 | 2,707.427 | 2,859.043 | 2,321.647 | 2,100.159 | 2,566.694 | 1,215.28 | 0 | 171.59 | 296.476 | 238.076 | 193.861 | 116.116 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.616 | 44.394 | 31.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.126 | 4.299 | 4.299 | 4.299 | 4.769 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 5 | 5 | 5 | 0 | 4.199 | 4.199 |
| Retained Earnings
| 95.022 | 107.962 | 100.905 | 96.123 | 109.25 | 111.555 | 117.387 | 120.718 | 163.412 | 220.517 | 289.538 | 0 | 0 | 0 | 0 | 0 | 243.927 | 206.798 | 0 | 200.074 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -11.055 | 3.002 | 2.665 | -0.513 | 3.658 | 1.094 | 0.112 | -7.616 | -44.394 | -31.259 | -48.308 | -51.147 | -45.307 | 0 | 0 | 0 | 1.084 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5.455 | -4.542 | -5.584 | -6.525 | -12.106 | -9.277 | -5.872 | -13.342 | -50.524 | -38.96 | 6.752 | 299.871 | 294.134 | 271.573 | 286.341 | 238.897 | -5.055 | -2.624 | 160.137 | -39.78 | 201.69 | 181.646 |
| Total Shareholders Equity
| 81.638 | 110.721 | 102.285 | 93.384 | 105.571 | 108.372 | 116.627 | 112.376 | 117.888 | 186.557 | 252.982 | 253.724 | 253.827 | 276.573 | 286.341 | 238.897 | 244.956 | 209.174 | 165.137 | 160.294 | 205.889 | 185.844 |
| Total Equity
| 92.273 | 126.041 | 117.28 | 107.373 | 123.691 | 123.994 | 135.204 | 130.851 | 159.608 | 240.649 | 319.204 | 317.575 | 309.284 | 336.659 | 356.751 | 285.887 | 244.4 | 209.174 | 165.137 | 160.294 | 205.889 | 185.844 |
| Total Liabilities & Shareholders Equity
| 137.812 | 204.295 | 173.368 | 172.708 | 168.57 | 163.978 | 177.406 | 192.257 | 2,210.815 | 2,886.248 | 3,026.631 | 3,176.618 | 2,630.931 | 2,436.818 | 2,923.445 | 1,501.167 | 244.4 | 380.764 | 461.613 | 398.37 | 399.749 | 301.961 |