Medartis Holding AG
SIX:MED

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Medartis Holding AG
SIX:MED
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Price: 51.7 CHF 0.98%
Market Cap: 702.9m CHF
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Balance Sheet

Balance Sheet Decomposition
Medartis Holding AG

Current Assets 258.1m
Cash & Short-Term Investments 127.1m
Receivables 50m
Other Current Assets 81m
Non-Current Assets 206.4m
Long-Term Investments 35.2m
PP&E 79.7m
Intangibles 60.1m
Other Non-Current Assets 31.3m
Current Liabilities 57.1m
Accounts Payable 7.5m
Accrued Liabilities 6.5m
Other Current Liabilities 43.1m
Non-Current Liabilities 134.8m
Long-Term Debt 114.7m
Other Non-Current Liabilities 20.1m

Balance Sheet
Medartis Holding AG

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Balance Sheet
Currency: CHF
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
116
100
83
83
21
25
Cash Equivalents
1
2
2
116
100
83
83
21
25
Total Receivables
13
18
23
25
30
27
36
45
46
Accounts Receivables
12
15
19
21
26
24
32
40
40
Other Receivables
1
3
4
4
4
3
4
5
6
Inventory
27
29
35
38
47
50
54
70
68
Other Current Assets
1
2
2
3
4
1
2
2
2
Total Current Assets
42
51
62
183
181
161
175
138
141
PP&E Net
31
31
33
37
68
70
65
79
80
PP&E Gross
31
31
33
37
68
70
65
79
80
Accumulated Depreciation
40
45
50
56
58
65
72
79
87
Intangible Assets
1
1
5
6
9
9
9
31
29
Goodwill
0
0
4
3
3
3
3
39
35
Long-Term Investments
0
2
1
1
1
11
17
15
34
Other Long-Term Assets
31
31
26
26
26
30
30
25
29
Other Assets
0
0
4
3
3
3
3
39
35
Total Assets
105
N/A
115
+10%
130
+13%
256
+96%
289
+13%
283
-2%
298
+5%
328
+10%
350
+7%
Liabilities
Accounts Payable
4
6
7
7
11
6
8
10
8
Accrued Liabilities
2
2
1
2
2
7
14
9
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
12
2
4
5
5
5
15
Other Current Liabilities
4
8
11
10
13
8
8
15
11
Total Current Liabilities
15
18
31
20
30
26
35
40
46
Long-Term Debt
76
62
62
2
23
23
19
46
35
Deferred Income Tax
3
3
4
0
0
0
0
0
0
Other Liabilities
57
15
16
16
20
21
20
4
13
Total Liabilities
150
N/A
98
-35%
113
+16%
38
-67%
73
+94%
70
-4%
74
+6%
90
+21%
95
+5%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
Retained Earnings
48
13
13
213
210
209
220
235
258
Other Equity
2
3
3
3
3
2
2
1
5
Total Equity
45
N/A
17
N/A
17
0%
218
+1 181%
216
-1%
213
-1%
224
+5%
238
+6%
255
+7%
Total Liabilities & Equity
105
N/A
115
+10%
130
+13%
256
+96%
289
+13%
283
-2%
298
+5%
328
+10%
350
+7%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12

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