Xlife Sciences AG
SIX:XLS

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Xlife Sciences AG Logo
Xlife Sciences AG
SIX:XLS
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Price: 29.1 CHF 0.69% Market Closed
Market Cap: 167.1m CHF
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Xlife Sciences AG?
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Balance Sheet

Balance Sheet Decomposition
Xlife Sciences AG

Current Assets 17.9m
Cash & Short-Term Investments 99.8k
Receivables 17.8m
Other Current Assets 45.9k
Non-Current Assets 491.9m
Long-Term Investments 214.4m
PP&E 376.6k
Intangibles 277.1m
Current Liabilities 6.7m
Accounts Payable 825.8k
Other Current Liabilities 5.8m
Non-Current Liabilities 230.4m
Long-Term Debt 53.2m
Other Non-Current Liabilities 177.2m

Balance Sheet
Xlife Sciences AG

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Balance Sheet
Currency: CHF
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
5
2
0
0
Cash Equivalents
3
5
2
0
0
Total Receivables
2
0
0
1
18
Accounts Receivables
2
0
0
1
9
Other Receivables
0
0
0
0
9
Other Current Assets
0
0
0
0
0
Total Current Assets
5
5
2
1
18
PP&E Net
0
0
1
1
0
PP&E Gross
0
0
1
1
0
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
0
0
317
301
285
Goodwill
0
0
0
0
0
Long-Term Investments
149
180
160
188
208
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
0
0
0
0
Total Assets
154
N/A
186
+21%
480
+159%
490
+2%
512
+4%
Liabilities
Accounts Payable
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
Other Current Liabilities
0
3
2
1
4
Total Current Liabilities
1
3
2
2
6
Long-Term Debt
56
52
63
61
56
Deferred Income Tax
0
0
95
90
85
Minority Interest
0
0
108
102
97
Other Liabilities
0
0
0
0
0
Total Liabilities
57
N/A
56
-2%
269
+384%
255
-5%
244
-4%
Equity
Common Stock
4
4
5
5
6
Retained Earnings
94
126
206
230
263
Other Equity
0
0
0
0
0
Total Equity
97
N/A
130
+34%
211
+62%
235
+11%
268
+14%
Total Liabilities & Equity
154
N/A
186
+21%
480
+159%
490
+2%
512
+4%
Shares Outstanding
Common Shares Outstanding
4
4
5
5
6

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