Balance Sheet

Assets

-21%

-16%

10Y

Currency: CHF

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	55	31	21	25	25	108	231	205	301	278	126	54	95
Cash Equivalents	55	31	21	25	25	108	231	205	301	278	126	54	95
Short-Term Investments	0	0	0	0	0	0	0	0	0	1	30	97	0
Total Receivables	87	81	84	78	80	96	104	143	130	142	139	66	63
Accounts Receivables	81	74	81	73	71	84	92	127	115	132	129	55	54
Other Receivables	7	7	4	6	9	12	12	16	15	10	10	11	9
Inventory	42	34	36	35	48	59	69	71	93	93	83	52	37
Other Current Assets	3	3	3	4	6	10	13	10	15	25	17	25	18
Total Current Assets	188	150	145	142	160	274	417	428	539	537	396	294	214
PP&E Net	20	19	24	26	26	30	34	77	97	99	97	62	51
PP&E Gross	20	19	24	26	26	0	34	77	97	99	97	62	51
Accumulated Depreciation	34	36	38	39	43	0	52	54	60	58	66	36	38
Intangible Assets	39	39	39	43	53	148	92	131	169	177	171	135	130
Goodwill	12	11	11	11	10	0	172	335	435	418	401	360	365
Note Receivable	2	1	1	1	2	0	1	6	24	25	27	11	11
Long-Term Investments	1	1	2	4	4	2	1	7	8	6	4	2	2
Other Long-Term Assets	5	4	7	7	7	9	9	8	6	7	5	3	6
Other Assets	12	11	11	11	10	0	172	335	435	418	401	360	365
Total Assets	266 N/A	225 -15%	228 +1%	233 +2%	262 +12%	462 +77%	727 +57%	992 +37%	1 279 +29%	1 269 -1%	1 099 -13%	866 -21%	778 -10%
Liabilities
Accounts Payable	72	64	65	74	72	85	86	94	93	132	113	38	59
Accrued Liabilities	10	14	14	12	14	19	25	28	44	54	52	37	40
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	1	0	10	4	87	7	16	61	98	7
Other Current Liabilities	14	9	4	3	53	5	5	4	13	10	16	7	9
Total Current Liabilities	96	87	84	89	138	119	119	213	157	213	241	180	116
Long-Term Debt	77	58	58	62	9	32	145	350	564	553	493	247	316
Deferred Income Tax	2	2	2	2	2	4	6	6	8	8	7	7	5
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4	5	7	8	9	13	14	17	18	11	7	2	1
Total Liabilities	180 N/A	152 -16%	151 -1%	161 +6%	158 -2%	168 +6%	283 +69%	586 +107%	747 +27%	784 +5%	749 -5%	436 -42%	438 +0%
Equity
Common Stock	19	19	19	19	25	36	48	262	316	336	405	411	445
Retained Earnings	54	38	43	45	93	0	417	183	285	235	75	157	62
Additional Paid In Capital	26	25	25	23	0	272	0	0	0	0	0	0	0
Treasury Stock	6	1	1	1	1	1	6	5	32	31	61	59	91
Other Equity	6	6	8	13	13	13	16	35	37	54	69	79	76
Total Equity	86 N/A	73 -15%	77 +5%	73 -6%	104 +43%	294 +183%	444 +51%	406 -9%	532 +31%	485 -9%	351 -28%	431 +23%	340 -21%
Total Liabilities & Equity	266 N/A	225 -15%	228 +1%	233 +2%	262 +12%	462 +77%	727 +57%	992 +37%	1 279 +29%	1 269 -1%	1 099 -13%	866 -21%	778 -10%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	5	7	8	9	10	10	12	50	24

Income Statement Balance Sheet Cash Flow Statement

DocMorris AG
SIX:DOCM

Balance Sheet

Balance Sheet Decomposition
DocMorris AG

Balance Sheet
DocMorris AG

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DocMorris AG SIX:DOCM

Balance Sheet

Balance Sheet Decomposition DocMorris AG

Balance Sheet DocMorris AG

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DocMorris AG
SIX:DOCM

Balance Sheet Decomposition
DocMorris AG

Balance Sheet
DocMorris AG