DOCM — DocMorris AG Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual balance sheet for DocMorris AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	205	301	278	156	151
Net Total Accounts Receivable
Net Total Receivables	143	130	142	139	66.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	428	539	537	396	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.1	96.6	98.7	96.8	62.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	992	1,278	1,269	1,099	866
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	157	213	241	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	586	747	784	749	436
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	406	532	485	351	431
Total Liabilities & Shareholders' Equity	992	1,278	1,269	1,099	866
Total Common Shares Outstanding