MEDMIX AG/ CH1129677105 /
| 2024-04-11 4:34:23 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.4000USD | - | 250 Turnover: 4,350 |
-Bid Size: - | -Ask Size: - | 439.79 mill.USD | - | - |
Assets
|
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.3000 | 157.6000 | 158.1000 | ||||
| Intangible Assets | 135.9000 | - | 127.6000 | ||||
| Long-Term Investments | .1000 | 6.5000 | 7.7000 | ||||
| Fixed Assets | 634.7000 | 617 | 698.7000 | ||||
| Inventories | 79.2000 | 91.8000 | 88.4000 | ||||
| Accounts Receivable | 28.5000 | 59.6000 | 56.8000 | ||||
| Cash and Cash Equivalents | 209.8000 | 313.5000 | 130.6000 | ||||
| Current Assets | 339.7000 | 489 | 308.1000 | ||||
| Total Assets | 974.4000 | 1,105.9000 | 1,006.8000 | ||||
Liabilities
|
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.1000 | 47.4000 | 49.4000 | ||||
| Long-term debt | 296.7000 | 309.4000 | 247.3000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 30.1000 | 25.4000 | 40.4000 | ||||
| Liabilities | 440.5000 | 601.1000 | 532.5000 | ||||
| Share Capital | - | - | .4000 | ||||
| Total Equity | 533.9000 | 504.8000 | 465.4000 | ||||
| Minority Interests | 0.0000 | 0.0000 | 9 | ||||
| Total liabilities equity | - | 1,105.9000 | 1,006.8000 | ||||
Income Statement
|
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 457.3000 | 477.1000 | 486.6000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 59.9000 | 19.6000 | 16 | ||||
| Interest Income | -8.1000 | -5.8000 | -8.7000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 7.3000 | .6000 | 2.2000 | ||||
| Minority Interests Profit | 0.0000 | 0.0000 | .4000 | ||||
| Net Income | 44 | 11.6000 | .3000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 87.3000 | 47.6000 | 56.1000 | ||||
| Cash Flow from Investing Activities | -3.3000 | -57 | -80.6000 | ||||
| Cash Flow from Financing | 111.6000 | 116.1000 | -153.8000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | 2,658 | ||||
