HBMN — HBM Healthcare Investments AG Balance Sheet
0.000.00%
- CH₣1.21bn
- CH₣1.31bn
- CH₣23.19m
- 70
- 81
- 71
- 90
Annual balance sheet for HBM Healthcare Investments AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.1 | 6.03 | 5.39 | 5.73 | 10.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.027 | 0.017 | 0.02 | 0.016 | 0.06 |
Total Current Assets | 6.12 | 6.05 | 5.41 | 5.75 | 10.3 |
Long Term Investments | |||||
Total Assets | 1,552 | 2,262 | 2,137 | 1,924 | 1,807 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.82 | 60.6 | 2.04 | 52.2 | 3.31 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 103 | 110 | 151 | 151 | 103 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,449 | 2,151 | 1,986 | 1,773 | 1,704 |
Total Liabilities & Shareholders' Equity | 1,552 | 2,262 | 2,137 | 1,924 | 1,807 |
Total Common Shares Outstanding |