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Medartis Holding AG/  CH0386200239  /

Cboe Europe BXE
11/11/2024  5:19:41 PM Chg. - Volume Bid1:35:01 PM Ask4:57:02 PM Market Capitalization Dividend Y. P/E Ratio
53.90CHF - 13
Turnover: 702.80		 -Bid Size: - -Ask Size: - 672.34 mill.CHF - 1,088.00

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

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  0.4000   0.1800   -0.0800   0.5800   -0.4900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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