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MEDARTIS HOLDING AG/  CH0386200239  /

Turquoise
2024-11-07  2:58:43 PM Chg. -2.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.30CHF -5.25% 12
Turnover: 627.60		 -Bid Size: - -Ask Size: - 672.34 mill.CHF - 1,088.00

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

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  0.1800   -0.0800   0.5800   -0.4900   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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