Medartis Holding AG/ CH0386200239 /
2024-09-06 3:13:15 PM | Chg. -0.20 | Volume | Bid5:19:50 PM | Ask5:19:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.00CHF | -0.33% | 48 Turnover: 2,880 |
-Bid Size: - | -Ask Size: - | 735.37 mill.CHF | - | 1,190.00 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 39 | 41.2000 | 40.2000 | 52.6230 | 80.0670 | ||||||
Intangible Assets | 12.4000 | 11.4000 | 11.9000 | 69.9910 | 64.6530 | ||||||
Long-Term Investments | 1 | .8000 | 6.4000 | 15.4300 | 34.2570 | ||||||
Fixed Assets | 107.6000 | 121.7000 | 122.7000 | 190.0130 | 208.1150 | ||||||
Inventories | 47.2000 | 49.6000 | 54.3000 | 69.9030 | 68.3010 | ||||||
Accounts Receivable | 32.3000 | 27.2000 | 36.3000 | 39.9310 | 40.4760 | ||||||
Cash and Cash Equivalents | 99.6000 | 82.7000 | 82.6000 | 20.6050 | 25.2040 | ||||||
Current Assets | 180.9000 | 161.1000 | 175.5000 | 137.8810 | 141.4190 | ||||||
Total Assets | 288.5000 | 282.8000 | 298.2000 | 327.8940 | 349.5340 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 20.4000 | 16.1000 | 23.9000 | 9.5950 | 8.2400 | ||||||
Long-term debt | 22.5000 | 22.7000 | 19.5000 | 22.3360 | 20.6270 | ||||||
Liabilities to Banks | 26.4000 | 27.2000 | 24.1000 | - | - | ||||||
Provisions | 2.4000 | 2.2400 | 2.2100 | 1.9110 | 4.3820 | ||||||
Liabilities | 72.9000 | 69.8000 | 74.2000 | 90.1140 | 94.5750 | ||||||
Share Capital | 2.3000 | 2.4000 | 2.4000 | - | - | ||||||
Total Equity | 215.6000 | 213 | 224 | 237.7790 | 254.9590 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 288.5000 | 282.8000 | 298.2000 | 327.8940 | 349.5340 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 130.1000 | 124.7000 | 159.9000 | 182.8240 | 212.0060 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7.4000 | 3.8000 | 11.1000 | -1.9210 | 9.1040 | ||||||
Interest Income | - | - | - | -5.2230 | -7.3100 | ||||||
Income Before Taxes | 3.3000 | 3.3000 | 8.3000 | - | - | ||||||
Income Taxes | -1.2000 | -4.2000 | -1.5000 | -1.3610 | 1.1740 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.1000 | -.9000 | 6.8000 | -5.7830 | .6190 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8.1000 | 12.6000 | 21 | -3.9250 | 19.9800 | ||||||
Cash Flow from Investing Activities | -19.4000 | -22.9000 | -15.9000 | -52.9130 | -37.8320 | ||||||
Cash Flow from Financing | -4.7000 | -4.7000 | -4.8000 | -3.8990 | 23.1970 | ||||||
Decrease / Increase in Cash | -16 | -15 | .3000 | - | - | ||||||
Employees | 574 | 604 | 637 | 778 | 829 |