Medartis Holding AG/ CH0386200239 /
06/09/2024 16:26:19 | Chg. -0.10 | Volume | Bid17:20:00 | Ask17:20:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.50CHF | -0.17% | 108 Turnover: 6,386.50 |
-Bid Size: - | -Ask Size: - | 735.37 mill.CHF | - | 1,190.00 |
Assets
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 37 | 39 | 41.2000 | 40.2000 | 52.6230 | ||||||
Intangible Assets | 9.2000 | 12.4000 | 11.4000 | 11.9000 | 69.9910 | ||||||
Long-Term Investments | 1.1000 | 1 | .8000 | 6.4000 | 15.4300 | ||||||
Fixed Assets | 73.1000 | 107.6000 | 121.7000 | 122.7000 | 190.0130 | ||||||
Inventories | 38 | 47.2000 | 49.6000 | 54.3000 | 69.9030 | ||||||
Accounts Receivable | 24.1000 | 32.3000 | 27.2000 | 36.3000 | 39.9310 | ||||||
Cash and Cash Equivalents | 116.3000 | 99.6000 | 82.7000 | 82.6000 | 20.6050 | ||||||
Current Assets | 182.7000 | 180.9000 | 161.1000 | 175.5000 | 137.8810 | ||||||
Total Assets | 255.8000 | 288.5000 | 282.8000 | 298.2000 | 327.8940 |
Liabilities
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16 | 20.4000 | 16.1000 | 23.9000 | 9.5950 | ||||||
Long-term debt | 1.7000 | 22.5000 | 22.7000 | 19.5000 | 22.3360 | ||||||
Liabilities to Banks | 3.4000 | 26.4000 | 27.2000 | 24.1000 | - | ||||||
Provisions | 2.4000 | 2.4000 | 2.2400 | 2.2100 | 1.9110 | ||||||
Liabilities | 37.6000 | 72.9000 | 69.8000 | 74.2000 | 90.1140 | ||||||
Share Capital | 2.3000 | 2.3000 | 2.4000 | 2.4000 | - | ||||||
Total Equity | 218.2000 | 215.6000 | 213 | 224 | 237.7790 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 255.8000 | 288.5000 | 282.8000 | 298.2000 | 327.8940 |
Income Statement
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 121.3000 | 130.1000 | 124.7000 | 159.9000 | 182.8240 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6.1000 | 7.4000 | 3.8000 | 11.1000 | -1.9210 | ||||||
Interest Income | - | - | - | - | -5.2230 | ||||||
Income Before Taxes | 2.4000 | 3.3000 | 3.3000 | 8.3000 | - | ||||||
Income Taxes | 1.8000 | -1.2000 | -4.2000 | -1.5000 | -1.3610 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.2000 | 2.1000 | -.9000 | 6.8000 | -5.7830 |
Per Share
Cash Flow
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6.4000 | 8.1000 | 12.6000 | 21 | -3.9250 | ||||||
Cash Flow from Investing Activities | -14.4000 | -19.4000 | -22.9000 | -15.9000 | -52.9130 | ||||||
Cash Flow from Financing | 122.8000 | -4.7000 | -4.7000 | -4.8000 | -3.8990 | ||||||
Decrease / Increase in Cash | 114.9000 | -16 | -15 | .3000 | - | ||||||
Employees | 570 | 574 | 604 | 637 | 778 |