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MED Medartis Holding AG Balance Sheet

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Annual balance sheet for Medartis Holding 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments99.682.782.620.625.2
Net Total Accounts Receivable
Net Total Receivables30.527.436.14546.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets181161175138141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment67.769.564.679.380.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets289283298328350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities30.125.734.739.546
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities72.969.874.290.194.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity216213224238255
Total Liabilities & Shareholders' Equity289283298328350
Total Common Shares Outstanding