Valartis Group AG
SIX:VLRT
Valartis Group AG
SIX:VLRT
Price:
12.5
CHF
7.76%
Market Closed
Market Cap:
CHf37.8m
Balance Sheet
Balance Sheet Decomposition
Valartis Group AG
Valartis Group AG
Balance Sheet Decomposition is not available for
Valartis Group AG
Valartis Group AG
Balance Sheet
Valartis Group AG
Valartis Group AG
Currency: CHF
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
0
|
0
|
0
|
0
|
15
|
4
|
14
|
67
|
310
|
719
|
742
|
962
|
626
|
792
|
0
|
25
|
26
|
6
|
7
|
10
|
7
|
8
|
3
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
15
|
4
|
4
|
67
|
291
|
517
|
386
|
633
|
569
|
792
|
0
|
25
|
26
|
6
|
7
|
10
|
7
|
8
|
3
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
20
|
202
|
356
|
329
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
146
|
145
|
237
|
255
|
167
|
109
|
153
|
1 007
|
956
|
832
|
1 101
|
1 597
|
0
|
0
|
0
|
29
|
14
|
19
|
21
|
23
|
3
|
1
|
1
|
1
|
|
| Accounts Receivables |
4
|
7
|
34
|
49
|
51
|
35
|
49
|
105
|
185
|
394
|
533
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
141
|
138
|
203
|
207
|
116
|
74
|
105
|
902
|
770
|
438
|
568
|
1 057
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
146
|
145
|
237
|
255
|
183
|
113
|
167
|
1 074
|
1 266
|
1 551
|
1 843
|
2 558
|
626
|
926
|
0
|
54
|
40
|
25
|
29
|
33
|
10
|
9
|
4
|
16
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
93
|
153
|
72
|
59
|
53
|
46
|
44
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
93
|
153
|
72
|
59
|
53
|
46
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
34
|
45
|
45
|
51
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
15
|
14
|
39
|
52
|
58
|
58
|
40
|
33
|
21
|
21
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
21
|
21
|
0
|
34
|
39
|
39
|
37
|
37
|
28
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 336
|
1 535
|
45
|
8
|
6
|
4
|
5
|
4
|
20
|
52
|
21
|
16
|
|
| Long-Term Investments |
348
|
156
|
162
|
142
|
205
|
207
|
227
|
204
|
1 330
|
646
|
584
|
425
|
211
|
294
|
115
|
84
|
94
|
98
|
98
|
98
|
104
|
106
|
98
|
93
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
16
|
20
|
16
|
14
|
721
|
7
|
2 029
|
31
|
26
|
30
|
31
|
27
|
30
|
30
|
7
|
0
|
|
| Other Assets |
6
|
1
|
1
|
1
|
59
|
47
|
39
|
55
|
100
|
89
|
89
|
93
|
66
|
45
|
16
|
9
|
9
|
7
|
4
|
9
|
8
|
7
|
7
|
13
|
|
| Total Assets |
500
N/A
|
302
-40%
|
400
+32%
|
398
0%
|
462
+16%
|
381
-17%
|
491
+29%
|
1 501
+206%
|
2 923
+95%
|
2 437
-17%
|
2 631
+8%
|
3 177
+21%
|
3 027
-5%
|
2 886
-5%
|
2 207
-24%
|
189
-91%
|
177
-6%
|
164
-8%
|
169
+3%
|
173
+2%
|
173
+0%
|
205
+18%
|
138
-33%
|
139
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
76
|
29
|
42
|
31
|
47
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
7
|
1
|
7
|
3
|
22
|
28
|
23
|
26
|
29
|
25
|
27
|
20
|
14
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Short-Term Debt |
184
|
86
|
144
|
205
|
141
|
70
|
134
|
1 134
|
2 215
|
1 935
|
2 259
|
2 806
|
1 955
|
2 591
|
60
|
0
|
0
|
8
|
8
|
7
|
7
|
16
|
16
|
16
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
3
|
5
|
14
|
10
|
10
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
267
|
116
|
194
|
238
|
212
|
104
|
178
|
1 170
|
2 254
|
1 961
|
2 286
|
2 827
|
1 971
|
2 594
|
69
|
42
|
31
|
10
|
10
|
9
|
9
|
17
|
17
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
3
|
3
|
4
|
30
|
35
|
34
|
26
|
21
|
15
|
12
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
47
|
70
|
60
|
56
|
64
|
66
|
54
|
42
|
18
|
19
|
16
|
18
|
14
|
15
|
15
|
11
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
81
|
65
|
65
|
15
|
278
|
106
|
10
|
12
|
722
|
23
|
1 977
|
13
|
9
|
28
|
32
|
54
|
44
|
59
|
27
|
25
|
|
| Total Liabilities |
269
N/A
|
116
-57%
|
194
+67%
|
238
+23%
|
297
+25%
|
172
-42%
|
246
+43%
|
1 262
+414%
|
2 637
+109%
|
2 160
-18%
|
2 377
+10%
|
2 923
+23%
|
2 774
-5%
|
2 700
-3%
|
2 089
-23%
|
76
-96%
|
61
-20%
|
56
-9%
|
63
+13%
|
79
+26%
|
71
-10%
|
94
+32%
|
56
-40%
|
48
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
|
| Retained Earnings |
227
|
191
|
206
|
200
|
174
|
207
|
244
|
244
|
304
|
314
|
295
|
293
|
286
|
219
|
158
|
115
|
112
|
106
|
103
|
90
|
95
|
103
|
89
|
105
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
2
|
6
|
6
|
4
|
7
|
10
|
12
|
10
|
13
|
13
|
2
|
0
|
|
| Treasury Stock |
1
|
9
|
5
|
44
|
14
|
3
|
4
|
4
|
12
|
8
|
10
|
10
|
9
|
8
|
6
|
6
|
6
|
9
|
12
|
7
|
6
|
5
|
5
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
31
|
33
|
35
|
31
|
36
|
44
|
6
|
1
|
3
|
3
|
5
|
5
|
4
|
8
|
14
|
|
| Total Equity |
231
N/A
|
186
-20%
|
206
+11%
|
160
-22%
|
165
+3%
|
209
+27%
|
245
+17%
|
239
-2%
|
286
+20%
|
277
-3%
|
254
-8%
|
254
0%
|
253
0%
|
187
-26%
|
118
-37%
|
112
-5%
|
117
+4%
|
108
-7%
|
106
-3%
|
93
-12%
|
102
+10%
|
112
+9%
|
82
-27%
|
92
+12%
|
|
| Total Liabilities & Equity |
500
N/A
|
302
-40%
|
400
+32%
|
398
0%
|
462
+16%
|
381
-17%
|
491
+29%
|
1 501
+206%
|
2 923
+95%
|
2 437
-17%
|
2 631
+8%
|
3 177
+21%
|
3 027
-5%
|
2 886
-5%
|
2 207
-24%
|
189
-91%
|
177
-6%
|
164
-8%
|
169
+3%
|
173
+2%
|
173
+0%
|
205
+18%
|
138
-33%
|
139
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
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