Medartis Holding AG (SWX:MED)
Switzerland
· Delayed Price · Currency is CHF 73.10
-0.40 (-0.54%)
Apr 29, 2026, 5:30 PM CET
Medartis Holding 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 | 32.97 | 138.69 | 25.2 | 20.61 | 82.64 | Upgrade
|
| Cash & Short-Term Investments | 32.97 | 138.69 | 25.2 | 20.61 | 82.64 | Upgrade
|
| Cash Growth | -76.23% | 450.32% | 22.30% | -75.07% | -0.11% | Upgrade
|
| Accounts Receivable | 50.34 | 41.42 | 40.48 | 39.93 | 32.5 | Upgrade
|
| Other Receivables | 10.57 | 5.47 | 6.1 | 5.04 | 3.88 | Upgrade
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| Receivables | 60.91 | 46.89 | 46.58 | 44.97 | 36.38 | Upgrade
|
| Inventory | 98.2 | 79.15 | 68.3 | 69.9 | 54.3 | Upgrade
|
| Prepaid Expenses | 3.21 | 1.22 | 1.34 | 1.85 | 2.03 | Upgrade
|
| Other Current Assets | - | - | - | 0.56 | 0.13 | Upgrade
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| Total Current Assets | 195.28 | 265.95 | 141.42 | 137.88 | 175.48 | Upgrade
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| Property, Plant & Equipment | 94.06 | 75.95 | 80.07 | 79.28 | 64.56 | Upgrade
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| Long-Term Investments | 1.28 | 35.17 | 34.26 | 15.43 | 16.59 | Upgrade
|
| Goodwill | 165.4 | 37.62 | 35.28 | 38.55 | 2.55 | Upgrade
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| Other Intangible Assets | 63.56 | 5.28 | 21.6 | 25.16 | 3.89 | Upgrade
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| Long-Term Deferred Tax Assets | 27.88 | 31.04 | 29.14 | 25.31 | 29.63 | Upgrade
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| Long-Term Deferred Charges | 12.46 | 8.96 | 7.77 | 6.28 | 5.48 | Upgrade
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| Other Long-Term Assets | 0 | -0 | - | - | -0 | Upgrade
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| Total Assets | 559.92 | 459.96 | 349.53 | 327.89 | 298.18 | Upgrade
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| Accounts Payable | 16.09 | 8.86 | 8.24 | 9.6 | 8.24 | Upgrade
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| Accrued Expenses | 28.88 | 21.73 | 19.22 | 15.31 | 17.45 | Upgrade
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| Current Portion of Long-Term Debt | 17.81 | 0.45 | 0.46 | 0.46 | - | Upgrade
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| Current Portion of Leases | 8.77 | 7.33 | 6.3 | 5.16 | 4.59 | Upgrade
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| Current Income Taxes Payable | 1.28 | 0.33 | 0.49 | 0.38 | 0.43 | Upgrade
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| Other Current Liabilities | 15.35 | 12.32 | 11.25 | 8.63 | 4 | Upgrade
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| Total Current Liabilities | 88.17 | 51.02 | 45.96 | 39.53 | 34.71 | Upgrade
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| Long-Term Debt | 112.78 | 95.58 | - | 0.46 | - | Upgrade
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| Long-Term Leases | 18.77 | 17.87 | 20.63 | 21.87 | 19.49 | Upgrade
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| Pension & Post-Retirement Benefits | 12.73 | 17.06 | 10.4 | 1.8 | 17.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13 | 4.98 | 0.2 | 0.11 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 38.6 | 3.82 | 17.39 | 26.34 | 2.24 | Upgrade
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| Total Liabilities | 284.05 | 190.32 | 94.58 | 90.12 | 74.18 | Upgrade
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| Common Stock | 2.73 | 2.72 | 2.47 | 2.37 | 2.36 | Upgrade
|
| Retained Earnings | -8.18 | -19.3 | -30.84 | -23.05 | -34.13 | Upgrade
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| Treasury Stock | -0.24 | -0.24 | - | - | - | Upgrade
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| Comprehensive Income & Other | 281.57 | 286.46 | 283.33 | 258.46 | 255.76 | Upgrade
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| Shareholders' Equity | 275.87 | 269.65 | 254.96 | 237.78 | 224 | Upgrade
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| Total Liabilities & Equity | 559.92 | 459.96 | 349.53 | 327.89 | 298.18 | Upgrade
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| Total Debt | 158.12 | 121.23 | 27.39 | 27.96 | 24.07 | Upgrade
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| Net Cash (Debt) | -125.15 | 17.46 | -2.19 | -7.35 | 58.57 | Upgrade
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| Net Cash Growth | - | - | - | - | 5.42% | Upgrade
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| Net Cash Per Share | -10.06 | 1.41 | -0.18 | -0.62 | 4.96 | Upgrade
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| Filing Date Shares Outstanding | 12.43 | 12.4 | 12.36 | 11.86 | 11.81 | Upgrade
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| Total Common Shares Outstanding | 12.43 | 12.4 | 12.36 | 11.86 | 11.81 | Upgrade
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| Working Capital | 107.11 | 214.93 | 95.46 | 98.36 | 140.78 | Upgrade
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| Book Value Per Share | 22.19 | 21.75 | 20.63 | 20.05 | 18.96 | Upgrade
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| Tangible Book Value | 46.92 | 226.75 | 198.08 | 174.07 | 217.56 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 18.29 | 16.03 | 14.68 | 18.41 | Upgrade
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| Land | 2.09 | - | - | - | - | Upgrade
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| Buildings | 7.85 | - | - | - | - | Upgrade
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| Machinery | 63.74 | 52.13 | 49.51 | 48.13 | 37.5 | Upgrade
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| Leasehold Improvements | 39.47 | 38.93 | 37.03 | 33.68 | 31.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.