HBMN — HBM Healthcare Investments AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣1.19bn
- CH₣1.29bn
- CH₣42.01m
- 58
- 33
- 57
- 45
Annual balance sheet for HBM Healthcare Investments AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 6.03 | 5.39 | 5.73 | 10.2 | 2.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.02 | 0.016 | 0.06 | 0.037 |
| Total Current Assets | 6.05 | 5.41 | 5.75 | 10.3 | 2.52 |
| Long Term Investments | |||||
| Total Assets | 2,262 | 2,137 | 1,924 | 1,807 | 1,748 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.6 | 2.04 | 52.2 | 3.31 | 3.12 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 110 | 151 | 151 | 103 | 103 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2,151 | 1,986 | 1,773 | 1,704 | 1,645 |
| Total Liabilities & Shareholders' Equity | 2,262 | 2,137 | 1,924 | 1,807 | 1,748 |
| Total Common Shares Outstanding |