DocMorris AG
SIX:DOCM
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DocMorris AG
Balance Sheet
Balance Sheet Decomposition
DocMorris AG
| Current Assets | 293.7m |
| Cash & Short-Term Investments | 151.1m |
| Receivables | 66.6m |
| Other Current Assets | 76m |
| Non-Current Assets | 572.7m |
| Long-Term Investments | 12.7m |
| PP&E | 62.1m |
| Intangibles | 495.1m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 180.3m |
| Accounts Payable | 38.5m |
| Accrued Liabilities | 26.6m |
| Other Current Liabilities | 115.2m |
| Non-Current Liabilities | 255.6m |
| Long-Term Debt | 247.1m |
| Other Non-Current Liabilities | 8.5m |
Balance Sheet
DocMorris AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
25
|
25
|
108
|
231
|
205
|
301
|
278
|
126
|
54
|
|
| Cash Equivalents |
21
|
25
|
25
|
108
|
231
|
205
|
301
|
278
|
126
|
54
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
30
|
97
|
|
| Total Receivables |
84
|
78
|
80
|
96
|
104
|
143
|
130
|
142
|
139
|
66
|
|
| Accounts Receivables |
81
|
73
|
71
|
84
|
92
|
127
|
115
|
132
|
129
|
55
|
|
| Other Receivables |
4
|
6
|
9
|
12
|
12
|
16
|
15
|
10
|
10
|
11
|
|
| Inventory |
36
|
35
|
48
|
59
|
69
|
71
|
93
|
93
|
83
|
52
|
|
| Other Current Assets |
3
|
4
|
6
|
10
|
13
|
10
|
15
|
25
|
17
|
25
|
|
| Total Current Assets |
145
|
142
|
160
|
274
|
417
|
428
|
539
|
537
|
396
|
294
|
|
| PP&E Net |
24
|
26
|
26
|
30
|
34
|
77
|
97
|
99
|
97
|
62
|
|
| PP&E Gross |
24
|
26
|
26
|
0
|
34
|
77
|
97
|
99
|
97
|
62
|
|
| Accumulated Depreciation |
38
|
39
|
43
|
0
|
52
|
54
|
60
|
58
|
66
|
36
|
|
| Intangible Assets |
39
|
43
|
53
|
148
|
92
|
131
|
169
|
177
|
171
|
135
|
|
| Goodwill |
11
|
11
|
10
|
0
|
172
|
335
|
435
|
418
|
401
|
360
|
|
| Note Receivable |
1
|
1
|
2
|
0
|
1
|
6
|
24
|
25
|
27
|
11
|
|
| Long-Term Investments |
2
|
4
|
4
|
2
|
1
|
7
|
8
|
6
|
4
|
2
|
|
| Other Long-Term Assets |
7
|
7
|
7
|
9
|
9
|
8
|
6
|
7
|
5
|
3
|
|
| Other Assets |
11
|
11
|
10
|
0
|
172
|
335
|
435
|
418
|
401
|
360
|
|
| Total Assets |
228
N/A
|
233
+2%
|
262
+12%
|
462
+77%
|
727
+57%
|
992
+37%
|
1 279
+29%
|
1 269
-1%
|
1 099
-13%
|
866
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
65
|
74
|
72
|
85
|
86
|
94
|
93
|
132
|
113
|
38
|
|
| Accrued Liabilities |
14
|
12
|
14
|
19
|
25
|
28
|
44
|
54
|
52
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
10
|
4
|
87
|
7
|
16
|
61
|
98
|
|
| Other Current Liabilities |
4
|
3
|
53
|
5
|
5
|
4
|
13
|
10
|
16
|
7
|
|
| Total Current Liabilities |
84
|
89
|
138
|
119
|
119
|
213
|
157
|
213
|
241
|
180
|
|
| Long-Term Debt |
58
|
62
|
9
|
32
|
145
|
350
|
564
|
553
|
493
|
247
|
|
| Deferred Income Tax |
2
|
2
|
2
|
4
|
6
|
6
|
8
|
8
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
8
|
9
|
13
|
14
|
17
|
18
|
11
|
7
|
2
|
|
| Total Liabilities |
151
N/A
|
161
+6%
|
158
-2%
|
168
+6%
|
283
+69%
|
586
+107%
|
747
+27%
|
784
+5%
|
749
-5%
|
436
-42%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
19
|
25
|
36
|
48
|
262
|
316
|
336
|
405
|
411
|
|
| Retained Earnings |
43
|
45
|
93
|
0
|
417
|
183
|
285
|
235
|
75
|
157
|
|
| Additional Paid In Capital |
25
|
23
|
0
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
6
|
5
|
32
|
31
|
61
|
59
|
|
| Other Equity |
8
|
13
|
13
|
13
|
16
|
35
|
37
|
54
|
69
|
79
|
|
| Total Equity |
77
N/A
|
73
-6%
|
104
+43%
|
294
+183%
|
444
+51%
|
406
-9%
|
532
+31%
|
485
-9%
|
351
-28%
|
431
+23%
|
|
| Total Liabilities & Equity |
228
N/A
|
233
+2%
|
262
+12%
|
462
+77%
|
727
+57%
|
992
+37%
|
1 279
+29%
|
1 269
-1%
|
1 099
-13%
|
866
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
5
|
7
|
8
|
9
|
10
|
10
|
12
|
12
|
|
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