DocMorris AG (SWX:DOCM)
Switzerland
· Delayed Price · Currency is CHF 7.05
+0.05 (0.64%)
Apr 28, 2026, 5:30 PM CET
DocMorris AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.89 | 95.37 | 54.03 | 126.04 | 277.74 | Upgrade
|
| Short-Term Investments | 39.58 | - | 50 | 30 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 159.48 | 95.37 | 104.03 | 156.04 | 278.2 | Upgrade
|
| Cash Growth | 67.22% | -8.32% | -33.33% | -43.91% | -7.56% | Upgrade
|
| Accounts Receivable | 63.17 | 54.01 | 55.39 | 129.35 | 132.43 | Upgrade
|
| Other Receivables | 22.75 | 22.93 | 22.8 | 19.66 | 9.02 | Upgrade
|
| Receivables | 85.91 | 76.93 | 78.19 | 149.01 | 141.45 | Upgrade
|
| Inventory | 48.22 | 37.08 | 51.76 | 83.18 | 92.46 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 21.04 | Upgrade
|
| Other Current Assets | 1.15 | 4.19 | 59.7 | 7.65 | 3.99 | Upgrade
|
| Total Current Assets | 294.75 | 213.57 | 293.67 | 395.88 | 537.14 | Upgrade
|
| Property, Plant & Equipment | 42.29 | 50.6 | 62.05 | 96.81 | 98.7 | Upgrade
|
| Long-Term Investments | 2.15 | 2.09 | 1.61 | 1.69 | 2.04 | Upgrade
|
| Goodwill | 361.14 | 364.78 | 360.37 | 400.78 | 418.41 | Upgrade
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| Other Intangible Assets | 119.15 | 129.78 | 134.71 | 171.13 | 176.95 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.88 | 1.39 | Upgrade
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| Long-Term Deferred Tax Assets | 3.15 | 6.02 | 2.86 | 4.79 | 6.65 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.9 | Upgrade
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| Total Assets | 825.4 | 778.13 | 866.42 | 1,099 | 1,269 | Upgrade
|
| Accounts Payable | 60.03 | 59.45 | 38.59 | 117.92 | 137.51 | Upgrade
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| Accrued Expenses | 40.18 | 39.64 | 36.61 | 46.05 | 48.37 | Upgrade
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| Current Portion of Long-Term Debt | 22.15 | - | 90.67 | 30.23 | - | Upgrade
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| Current Portion of Leases | 4.29 | 4.26 | 3.88 | 5.28 | 5.18 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.17 | 1.69 | 2 | 1.97 | Upgrade
|
| Other Current Liabilities | 7.33 | 12.96 | 8.89 | 39.88 | 19.51 | Upgrade
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| Total Current Liabilities | 134.46 | 116.48 | 180.32 | 241.35 | 212.54 | Upgrade
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| Long-Term Debt | 242.88 | 285.82 | 211.44 | 460.2 | 485.41 | Upgrade
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| Long-Term Leases | 19.32 | 22.13 | 24.83 | 32.93 | 34.56 | Upgrade
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| Pension & Post-Retirement Benefits | 0.41 | 0.69 | 1.58 | 7.32 | 11.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.52 | 4.56 | 6.95 | 6.87 | 7.65 | Upgrade
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| Other Long-Term Liabilities | 5.76 | 8.35 | 10.78 | - | 32.77 | Upgrade
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| Total Liabilities | 416.35 | 438.02 | 435.89 | 748.67 | 784.29 | Upgrade
|
| Common Stock | 0.52 | 445.05 | 411.02 | 404.73 | 335.84 | Upgrade
|
| Retained Earnings | -728.26 | -596.93 | -501.78 | -583.91 | -416.22 | Upgrade
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| Treasury Stock | -90.34 | -90.56 | -58.64 | -60.67 | -31.31 | Upgrade
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| Comprehensive Income & Other | 1,227 | 582.55 | 579.93 | 590.63 | 596.61 | Upgrade
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| Total Common Equity | 409.06 | 340.11 | 430.53 | 350.78 | 484.92 | Upgrade
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| Shareholders' Equity | 409.06 | 340.11 | 430.53 | 350.78 | 484.92 | Upgrade
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| Total Liabilities & Equity | 825.4 | 778.13 | 866.42 | 1,099 | 1,269 | Upgrade
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| Total Debt | 288.64 | 312.21 | 330.82 | 528.64 | 525.15 | Upgrade
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| Net Cash (Debt) | -129.16 | -216.84 | -226.79 | -372.59 | -246.95 | Upgrade
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| Net Cash Per Share | -3.34 | -18.39 | -19.43 | -34.58 | -25.60 | Upgrade
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| Filing Date Shares Outstanding | 48.11 | 11.82 | 11.76 | 11.55 | 10.25 | Upgrade
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| Total Common Shares Outstanding | 48.11 | 11.82 | 11.76 | 11.55 | 10.25 | Upgrade
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| Working Capital | 160.29 | 97.09 | 113.36 | 154.54 | 324.6 | Upgrade
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| Book Value Per Share | 8.50 | 28.78 | 36.60 | 30.37 | 47.32 | Upgrade
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| Tangible Book Value | -71.24 | -154.44 | -64.55 | -221.13 | -110.44 | Upgrade
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| Tangible Book Value Per Share | -1.48 | -13.07 | -5.49 | -19.14 | -10.78 | Upgrade
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| Machinery | 56.2 | 61.13 | 59.44 | 31.15 | 29.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.