Medmix Ltd
SIX:MEDX

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Medmix Ltd
SIX:MEDX
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Price: 8.72 CHF 3.81% Market Closed
Market Cap: 359.8m CHF
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Balance Sheet

Balance Sheet Decomposition
Medmix Ltd

Current Assets 326.4m
Cash & Short-Term Investments 140.7m
Receivables 87.4m
Other Current Assets 98.3m
Non-Current Assets 710m
Long-Term Investments 13.6m
PP&E 263.8m
Intangibles 398.5m
Other Non-Current Assets 34.1m
Current Liabilities 220.8m
Accounts Payable 49m
Other Current Liabilities 171.8m
Non-Current Liabilities 354.7m
Long-Term Debt 306.3m
Other Non-Current Liabilities 48.4m

Balance Sheet
Medmix Ltd

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Balance Sheet
Currency: CHF
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
5
15
210
314
112
Cash
15
3
14
209
105
109
Cash Equivalents
2
2
1
1
208
3
Short-Term Investments
68
75
31
0
3
0
Total Receivables
56
38
39
37
67
74
Accounts Receivables
44
30
26
29
61
58
Other Receivables
12
8
12
9
6
16
Inventory
64
62
63
79
92
88
Other Current Assets
12
7
7
13
14
33
Total Current Assets
215
187
155
340
489
308
PP&E Net
118
152
207
230
230
258
PP&E Gross
118
152
207
230
230
258
Accumulated Depreciation
141
148
150
164
163
173
Intangible Assets
160
137
159
136
120
128
Goodwill
222
217
263
258
254
269
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
7
13
Other Long-Term Assets
4
4
6
11
6
31
Other Assets
222
217
263
258
254
269
Total Assets
718
N/A
697
-3%
790
+13%
974
+23%
1 106
+13%
1 007
-9%
Liabilities
Accounts Payable
42
38
30
41
47
49
Accrued Liabilities
22
23
22
28
36
31
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
17
53
24
164
42
Other Current Liabilities
19
28
30
24
23
56
Total Current Liabilities
93
106
134
117
271
178
Long-Term Debt
250
259
279
297
309
308
Deferred Income Tax
29
24
27
20
16
19
Minority Interest
0
0
0
0
0
9
Other Liabilities
7
13
16
7
5
28
Total Liabilities
378
N/A
402
+6%
457
+14%
441
-4%
601
+36%
542
-10%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
339
304
346
553
540
530
Treasury Stock
0
0
0
7
13
15
Other Equity
1
9
12
13
23
50
Total Equity
340
N/A
295
-13%
333
+13%
534
+60%
505
-5%
465
-8%
Total Liabilities & Equity
718
N/A
697
-3%
790
+13%
974
+23%
1 106
+13%
1 007
-9%
Shares Outstanding
Common Shares Outstanding
34
34
34
41
41
41

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