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Medartis Holding AG (MED.SW)

Swiss - Swiss Delayed price. Currency in CHF
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68.70+0.30 (+0.44%)
As of 10:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,201
20,605
82,642
82,735
-
Total cash
25,201
20,605
82,642
82,735
-
Net receivables
40,476
39,931
32,499
24,189
-
Inventory
68,301
69,903
54,304
49,557
-
Other current assets
-
0.002
-
-0.001
-0.001
Total current assets
141,419
137,881
175,483
161,105
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,294
158,718
136,400
134,418
-
Accumulated depreciation
-87,226
-79,434
-71,844
-64,895
-
Net property, plant and equipment
80,068
79,284
64,556
69,523
-
Goodwill
35,279
38,549
2,549
2,612
-
Intangible assets
29,374
31,442
9,369
8,831
-
Other long-term assets
-1
-
-
0.001
-
Total non-current assets
208,115
190,013
122,697
121,686
-
Total assets
349,534
327,894
298,180
282,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
8,240
9,595
8,239
5,732
-
Other current liabilities
9,072
686
635.188
665.208
-
Total current liabilities
45,956
39,526
34,705
25,657
-
Non-current liabilities
Long-term debt
-
463
-
5.683
31.137
Deferred tax liabilities
200
107
13.505
41.541
-
Other long-term liabilities
14,780
24,083
0.001
-
-
Total non-current liabilities
48,619
50,589
39,479
44,099
-
Total liabilities
94,575
90,115
74,185
69,756
-
Stockholders' equity
Common stock
2,472
2,371
2,363
2,356
-
Retained earnings
-30,841
-23,051
-34,129
-43,836
-
Total stockholders' equity
254,959
237,779
223,995
213,036
-
Total liabilities and stockholders' equity
349,534
327,894
298,180
282,792
-