Valartis Group AG
SIX:VLRT

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Valartis Group AG
SIX:VLRT
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Price: 11.9 CHF
Market Cap: 32.9m CHF
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Balance Sheet

Balance Sheet Decomposition
Valartis Group AG

Current Assets 7.2m
Cash & Short-Term Investments 6.6m
Receivables 618k
Non-Current Assets 142m
Long-Term Investments 105.3m
PP&E 1.1m
Intangibles 1.4m
Other Non-Current Assets 34.2m
Current Liabilities 17m
Accounts Payable 492k
Short-Term Debt 16.3m
Other Current Liabilities 137k
Non-Current Liabilities 43.8m
Long-Term Debt 2.2m
Other Non-Current Liabilities 41.6m

Balance Sheet
Valartis Group AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
792
0
25
26
6
7
10
7
8
3
Cash
792
0
25
26
6
7
10
7
8
3
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
29
14
19
21
23
3
1
1
Total Current Assets
926
0
54
40
25
29
33
10
9
4
PP&E Net
44
0
0
0
0
2
1
1
1
1
PP&E Gross
44
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
21
2
2
2
0
0
0
0
0
0
Goodwill
0
0
0
0
2
2
2
2
2
1
Note Receivable
1 535
45
8
6
4
5
4
20
52
21
Long-Term Investments
294
115
84
94
98
98
98
104
106
98
Other Long-Term Assets
7
2 029
31
26
30
31
27
30
30
7
Other Assets
45
16
9
9
7
4
9
8
7
7
Total Assets
2 886
N/A
2 207
-24%
189
-91%
177
-6%
164
-8%
169
+3%
173
+2%
173
+0%
205
+18%
138
-33%
Liabilities
Accounts Payable
0
0
2
1
1
1
1
1
0
1
Accrued Liabilities
0
9
0
0
0
0
0
0
0
0
Short-Term Debt
2 591
60
0
0
8
8
7
7
16
16
Current Portion of Long-Term Debt
0
0
39
29
0
0
0
0
0
0
Other Current Liabilities
2
0
1
1
1
1
1
1
0
0
Total Current Liabilities
2 594
69
42
31
10
10
9
9
17
17
Long-Term Debt
0
0
2
2
2
3
2
2
2
2
Deferred Income Tax
12
0
1
1
0
0
0
1
0
0
Minority Interest
54
42
18
19
16
18
14
15
15
11
Other Liabilities
23
1 977
13
9
28
32
54
44
59
27
Total Liabilities
2 700
N/A
2 089
-23%
76
-96%
61
-20%
56
-9%
63
+13%
79
+26%
71
-10%
94
+32%
56
-40%
Equity
Common Stock
5
5
5
5
5
5
4
4
4
3
Retained Earnings
219
158
115
112
106
103
90
95
103
89
Unrealized Security Profit/Loss
6
6
4
7
10
12
10
13
13
2
Treasury Stock
8
6
6
6
9
12
7
6
5
5
Other Equity
36
44
6
1
3
3
5
5
4
8
Total Equity
187
N/A
118
-37%
112
-5%
117
+4%
108
-7%
106
-3%
93
-12%
102
+10%
112
+9%
82
-27%
Total Liabilities & Equity
2 886
N/A
2 207
-24%
189
-91%
177
-6%
164
-8%
169
+3%
173
+2%
173
+0%
205
+18%
138
-33%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
4
4
4
4
4
3

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