Medartis Holding AG
SIX:MED

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Medartis Holding AG
SIX:MED
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Price: 91.1 CHF 2.94% Market Closed
Market Cap: 1.2B CHF

Balance Sheet

Balance Sheet Decomposition
Medartis Holding AG

Current Assets 264.8m
Cash & Short-Term Investments 120.5m
Receivables 54.7m
Other Current Assets 89.6m
Non-Current Assets 200.9m
Long-Term Investments 35.7m
PP&E 77.9m
Intangibles 57.3m
Other Non-Current Assets 30m
Current Liabilities 49.9m
Accounts Payable 8.9m
Accrued Liabilities 3.6m
Other Current Liabilities 37.4m
Non-Current Liabilities 154.6m
Long-Term Debt 116.9m
Other Non-Current Liabilities 37.7m

Balance Sheet
Medartis Holding AG

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Balance Sheet
Currency: CHF
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
2
2
116
100
83
83
21
25
139
Cash Equivalents
1
2
2
116
100
83
83
21
25
139
Total Receivables
13
18
23
25
30
27
36
45
46
47
Accounts Receivables
12
15
19
21
26
24
32
40
40
41
Other Receivables
1
3
4
4
4
3
4
5
6
5
Inventory
27
29
35
38
47
50
54
70
68
79
Other Current Assets
1
2
2
3
4
1
2
2
2
1
Total Current Assets
42
51
62
183
181
161
175
138
141
266
PP&E Net
31
31
33
37
68
70
65
79
80
76
PP&E Gross
31
31
33
37
68
70
65
79
80
76
Accumulated Depreciation
40
45
50
56
58
65
72
79
87
100
Intangible Assets
1
1
5
6
9
9
9
31
29
14
Goodwill
0
0
4
3
3
3
3
39
35
38
Long-Term Investments
0
2
1
1
1
11
17
15
34
35
Other Long-Term Assets
31
31
26
26
26
30
30
25
29
31
Other Assets
0
0
4
3
3
3
3
39
35
38
Total Assets
105
N/A
115
+10%
130
+13%
256
+96%
289
+13%
283
-2%
298
+5%
328
+10%
350
+7%
460
+32%
Liabilities
Accounts Payable
4
6
7
7
11
6
8
10
8
9
Accrued Liabilities
2
2
1
2
2
7
14
9
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
12
2
4
5
5
5
15
15
Other Current Liabilities
4
8
11
10
13
8
8
15
11
13
Total Current Liabilities
15
18
31
20
30
26
35
40
46
51
Long-Term Debt
76
62
62
2
23
23
19
46
35
114
Deferred Income Tax
3
3
4
0
0
0
0
0
0
5
Other Liabilities
57
15
16
16
20
21
20
4
13
20
Total Liabilities
150
N/A
98
-35%
113
+16%
38
-67%
73
+94%
70
-4%
74
+6%
90
+21%
95
+5%
190
+101%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
3
Retained Earnings
48
13
13
213
210
209
220
235
258
271
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
3
3
3
3
2
2
1
5
4
Total Equity
45
N/A
17
N/A
17
0%
218
+1 181%
216
-1%
213
-1%
224
+5%
238
+6%
255
+7%
270
+6%
Total Liabilities & Equity
105
N/A
115
+10%
130
+13%
256
+96%
289
+13%
283
-2%
298
+5%
328
+10%
350
+7%
460
+32%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12