Valartis Group AG (VLRT.SW) - Quarterly Balance Statement

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VLRT.SW
Financials

11.7 (CHF) • At close October 21, 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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.616	2.6	6.718	8.275	12.354	7.493	10.864	10.022	9.234	7.472	4.826	6.051	5.421	25.745	25.321	24.64	7.815	0.004	741.233	792.077	522.874	1,703.185	1,503.486	1,689.312	1,143.771	386.24	183.448	517.304	351.168	290.87
Short Term Investments Numbers are in millions	17.907	18.499	20.322	22.417	20.756	19.903	21.123	19.498	1.631	1.633	1.633	1.635	1.637	1.696	0.438	0.462	32.434	21.285	28.909	35.422	81.963	106.862	285.121	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.523	21.099	27.04	30.692	33.11	27.396	31.987	29.52	10.865	9.105	6.459	48.134	57.952	65.443	59.696	56.154	40.249	21.289	770.142	827.499	604.837	1,703.185	1,503.486	1,689.312	1,143.771	386.24	183.448	517.304	351.168	290.87
Net Receivables Numbers are in millions	19.352	21.955	21.289	53.328	59.012	23.016	25.494	27.612	27.349	26.09	23.984	19.054	14.961	13.831	17.894	17.996	22.016	21.345	205.631	228.857	219.535	35.025	27.728	49.8	21.762	0	0	832.13	782.078	770.481
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-27.657	-34.851	-40.448	-50.894	-38.002	5.676	-31.052	-32.434	-21.285	-28.909	-35.422	-81.963	-106.862	-285.121	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-43.875	-43.054	-48.329	-84.02	-92.122	-50.412	-57.481	-57.132	-38.214	-35.195	-30.443	45.407	56.477	44.238	52.168	56.594	1,742.302	2,075.985	621.439	1,384.528	1,921.496	1,990.403	1,453.391	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	40.194	42.064	21.732	52.869	30.516	64.439	56.586	58.389	62.26	66.32	72.147	78.496	85.51	101.497	99.692	1,772.133	2,097.334	1,568.303	2,405.462	2,663.905	1,738.21	1,531.214	1,739.112	1,165.533	386.24	183.448	1,349.434	1,133.246	1,061.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.123	1.274	0.721	1.262	1.557	1.301	0.83	1.152	1.471	1.788	1.947	2.647	5.622	5.965	0.297	6.16	0.316	0.317	40.065	42.058	44.656	45.659	51.369	52.901	55.746	59.02	68.319	72.067	77.092	153.107
Goodwill Numbers are in millions	0	1.281	1.404	1.731	2.425	1.667	1.726	1.607	1.843	2.134	2.113	1.939	2.168	2.313	2.217	2.292	0	1.837	0	19.755	0	28.18	0	37.076	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.012	1.404	1.731	2.425	1.667	1.726	1.607	1.843	2.134	2.113	0.05	0	0.059	0	0	2.083	0	14.82	17.524	46.638	21.31	68.045	33.435	0	76.733	92.85	97.599	103.423	97.207
Goodwill and Intangible Assets Numbers are in millions	1.436	1.281	2.808	3.462	4.85	3.334	3.452	3.214	3.686	4.268	4.226	1.989	2.168	2.372	2.217	2.292	2.083	1.837	14.82	37.279	46.638	49.49	68.045	70.511	73.343	76.733	92.85	97.599	103.423	97.207
Long Term Investments Numbers are in millions	0	63.94	62.257	79.939	80.382	83.141	76.077	76.272	74.879	84.157	88.437	48.598	47.246	40.843	38.155	36.512	59.153	60.316	701.937	346.404	292.042	204.144	740.525	234.883	787.655	893.621	920.136	847.817	1,243.843	218.183
Tax Assets Numbers are in millions	0	0	-15.495	8.268	-20.825	-2.269	-22.661	-5.317	-26.476	0.023	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.559	-66.495	0.63	0.624	1.042	0.652	2.148	2.214	3.984	-29.814	-34.813	-53.234	-55.036	-49.18	-40.669	-44.964	-61.552	-62.47	-756.822	-425.741	-383.336	-299.293	-859.939	-358.295	-916.744	-1,029.374	-1,081.305	-1,017.483	-1,424.358	-468.497
Total Non-Current Assets Numbers are in millions	0	97.618	50.921	93.555	67.006	86.159	59.846	77.535	57.544	60.422	60.57	53.234	55.036	49.18	40.669	44.964	61.552	62.47	756.822	425.741	383.336	299.293	859.939	358.295	916.744	1,029.374	1,081.305	1,017.483	1,424.358	468.497
Total Assets Numbers are in millions	149.281	137.812	143.401	204.295	228.154	173.368	174.775	172.708	156.164	168.57	168.348	163.978	175.6	177.406	181.624	188.662	1,865.787	2,206.638	2,389.913	2,886.248	3,082.701	3,026.631	3,083.311	3,176.618	2,851.339	2,630.931	2,469.465	2,436.818	2,630.509	2,923.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.913	0.701	0.482	0.637	0.619	0.533	0.64	0.594	0.609	0.827	1.202	1.274	0.814	1.387	1.974	0	0	0	0	0	0	0	0	0	2,059.131	1,907.781	1,703.318	1,645.533	0
Short Term Debt Numbers are in millions	17.212	15.874	15.712	16.53	10.595	11.008	13.885	19.579	20.381	21.239	20.754	8.18	21.944	21.841	28.927	32.004	0	30.905	0	57.789	0	28.865	5.963	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.256	0.156	0.315	0.105	0.766	0.792	0.942	0.806	0.934	0.743	1.052	0.755	1.712	0.174	0.636	0.372	0.458	3.35	4.339	2.317	3.13	2.053	3.624	1.309	0.781	1.75	1.246	3.891	10.117
Deferred Revenue Numbers are in millions	0	14.961	-15.712	-16.53	-10.595	-11.008	-13.885	-19.579	-20.381	-21.239	-20.754	-8.18	-21.944	-21.841	-28.927	-32.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-17.212	-15.874	19.569	20.151	15.776	15.452	18.659	23.992	25.405	26.028	25.688	21.768	35.341	36.869	42.332	49.562	1,667.976	2,004.864	15.858	2,514.626	697.272	2,623.822	15.112	0	0	-2,059.131	-1,907.781	-1,703.318	-1,645.533	0
Total Current Liabilities Numbers are in millions	17.212	15.874	20.27	20.633	16.413	16.071	19.192	24.632	25.999	26.637	26.515	22.97	36.615	37.683	43.719	51.536	1,667.976	2,035.769	15.858	2,572.415	697.272	2,652.687	21.075	0	0	2,059.131	1,907.781	1,703.318	1,645.533	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.781	22.251	23.886	54.661	66.566	35.782	36.955	36.217	12.904	12.892	13.485	1.578	16.166	16.226	1.752	32.004	30.18	0.041	55.191	12.585	45.618	12.268	12.333	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-5.555	-5.541	-62.484	-19.261	-32.132	-31.729	-7.986	-8.068	-7.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.168	0.235	0.324	0.356	0.66	0.658	0.496	0.393	0.028	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.668	5.229	4.945	4.824	6.258	6.721	7.081	7.519	7.554	8.046	7.583	-1.578	-16.166	-16.226	-1.752	-32.004	-30.18	-0.041	-55.191	-12.585	-45.618	-12.268	-12.333	0	0	2,059.131	1,907.781	1,703.318	1,645.533	0
Total Non-Current Liabilities Numbers are in millions	28.617	27.715	23.6	54.3	11	23.9	12.4	12.4	12.5	12.892	13.4	1.578	16.166	16.226	1.752	32.004	30.18	0.041	55.191	12.585	45.618	2,707.427	2,766.424	0	0	2,059.131	1,907.781	1,703.318	1,645.533	0
Total Liabilities Numbers are in millions	48.041	45.539	46.541	78.254	87.479	56.088	60.412	65.335	43.577	44.879	45.267	39.984	40.947	42.202	49.447	57.811	1,716.179	2,047.03	2,194.39	2,645.599	2,783.039	2,707.427	2,766.424	2,859.043	2,538.968	2,321.647	2,161.797	2,100.159	2,289.302	2,566.694
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.896	7.616	7.813	44.394	0	31.259	28.75	0	34.717	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.023	3.126	3.126	4.299	4.299	4.299	4.299	4.299	4.769	4.769	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0
Retained Earnings Numbers are in millions	99.377	95.022	92.988	107.962	113.797	100.905	100.302	96.123	104.964	109.25	113.295	111.555	116.267	117.387	120.421	120.718	114.036	163.412	0	220.517	268.156	289.538	290.857	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.849	-11.055	-6.589	3.002	5.495	2.665	1.151	-0.513	-0.31	3.658	1.058	1.094	2.765	0.112	-4.896	-7.616	-7.813	-44.394	150.933	-31.259	-28.75	-48.308	-34.717	-51.147	0	-45.307	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.039	-5.455	-4.542	-4.542	-5.584	-5.584	-6.525	-6.525	-12.106	-12.106	-13.551	-9.277	-7.282	-5.872	-10.586	-13.342	-13.539	-50.524	-6.186	-38.96	-36.316	6.752	-43.705	299.871	251.934	294.134	243.328	271.573	275.677	286.341
Total Shareholders Equity Numbers are in millions	88.512	81.638	84.983	110.721	118.007	102.285	99.227	93.384	97.317	105.571	105.802	108.372	116.75	116.627	114.835	112.376	105.497	117.888	149.747	186.557	236.84	252.982	252.152	253.724	256.934	253.827	248.328	276.573	280.677	286.341
Total Equity Numbers are in millions	101.24	92.273	96.86	126.041	140.675	117.28	114.363	107.373	112.587	123.691	123.081	123.994	134.653	135.204	132.177	130.851	149.608	159.608	195.523	240.649	299.662	319.204	316.887	317.575	312.371	309.284	307.668	336.659	341.207	356.751
Total Liabilities & Shareholders Equity Numbers are in millions	149.281	137.812	143.401	204.295	228.154	173.368	174.775	172.708	156.164	168.57	168.348	163.978	175.6	177.406	181.624	188.662	1,865.787	2,206.638	2,389.913	2,886.248	3,082.701	3,026.631	3,083.311	3,176.618	2,851.339	2,630.931	2,469.465	2,436.818	2,630.509	2,923.445

Valartis Group AG

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