DocMorris AG (SWX: DOCM)
37.04
-1.18 (-3.09%)
Sep 4, 2024, 1:54 PM CET
DocMorris AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 29.57 | 31.43 | 81.55 | 71.77 | 152.78 | Upgrade
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Short-Term Investments | - | 0.23 | 0.31 | 0.3 | 0.51 | 3.22 | Upgrade
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Cash & Short-Term Investments | - | 29.8 | 31.73 | 81.84 | 72.27 | 156.01 | Upgrade
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Cash Growth | - | -6.09% | -61.23% | 13.24% | -53.67% | -31.32% | Upgrade
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Accounts Receivable | - | 74.7 | 84.75 | 111.07 | 99.48 | 177.66 | Upgrade
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Other Receivables | - | 10.85 | 17.9 | 16.34 | 13.14 | 35.71 | Upgrade
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Receivables | - | 85.55 | 102.64 | 127.41 | 112.62 | 213.37 | Upgrade
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Inventory | - | 110.56 | 129.59 | 152.77 | 123.74 | 225.69 | Upgrade
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Prepaid Expenses | - | 7.89 | 7.89 | 6.86 | 8.08 | 10.32 | Upgrade
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Other Current Assets | - | 4.73 | 14.03 | 9.98 | - | - | Upgrade
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Total Current Assets | - | 238.52 | 285.88 | 378.86 | 316.71 | 605.37 | Upgrade
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Property, Plant & Equipment | - | 151.94 | 146.77 | 148.22 | 149.18 | 347.03 | Upgrade
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Long-Term Investments | - | 259.41 | 255.75 | 147.07 | 132.83 | 18.67 | Upgrade
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Other Intangible Assets | - | 3.38 | 4.38 | 13.99 | 15.67 | 32.88 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.42 | - | Upgrade
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Other Long-Term Assets | - | 17.68 | 8.15 | 27.13 | 17.82 | 75.72 | Upgrade
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Total Assets | - | 690.66 | 701.19 | 715.63 | 635.24 | 1,083 | Upgrade
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Accounts Payable | - | 13.97 | 21.45 | 29.18 | 19.51 | 48.84 | Upgrade
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Accrued Expenses | - | 49.59 | 52.81 | 54.43 | 41.46 | 71.03 | Upgrade
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Current Portion of Long-Term Debt | - | 36.6 | 17 | 0.36 | 0.3 | 0.3 | Upgrade
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Other Current Liabilities | - | 50.01 | 73.54 | 77.53 | 49.34 | 128.84 | Upgrade
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Total Current Liabilities | - | 150.17 | 164.8 | 161.49 | 110.6 | 249.01 | Upgrade
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Long-Term Debt | - | - | - | 3.8 | 4.35 | 4.68 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.46 | 0.34 | 0.29 | - | 12.52 | Upgrade
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Other Long-Term Liabilities | - | 16.32 | 15.27 | 23.83 | 21.48 | 34.89 | Upgrade
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Total Liabilities | - | 168.84 | 182.89 | 199.44 | 152.35 | 320.59 | Upgrade
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Common Stock | - | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
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Retained Earnings | - | 109.18 | 107.96 | 109.4 | 77.74 | 339.47 | Upgrade
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Treasury Stock | - | - | -6.03 | -6.03 | -6.03 | -6.03 | Upgrade
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Comprensive Income & Other | - | 335.09 | 340.17 | 336.33 | 335.29 | 345.98 | Upgrade
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Total Common Equity | - | 455.51 | 453.36 | 450.94 | 418.25 | 690.67 | Upgrade
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Minority Interest | - | 66.3 | 64.94 | 65.25 | 64.65 | 71.86 | Upgrade
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Shareholders' Equity | - | 521.82 | 518.3 | 516.19 | 482.89 | 762.53 | Upgrade
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Total Liabilities & Equity | - | 690.66 | 701.19 | 715.63 | 635.24 | 1,083 | Upgrade
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Total Debt | - | 36.6 | 17 | 4.17 | 4.65 | 4.98 | Upgrade
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Net Cash (Debt) | - | -6.8 | 14.73 | 77.68 | 67.62 | 151.03 | Upgrade
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Net Cash Growth | - | - | -81.03% | 14.87% | -55.23% | -31.87% | Upgrade
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Net Cash Per Share | - | -15.15 | 32.87 | 173.28 | 150.85 | 336.91 | Upgrade
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Filing Date Shares Outstanding | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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Total Common Shares Outstanding | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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Working Capital | - | 88.35 | 121.08 | 217.37 | 206.11 | 356.37 | Upgrade
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Book Value Per Share | - | 1012.25 | 1011.35 | 1005.97 | 933.02 | 1540.75 | Upgrade
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Tangible Book Value | - | 452.13 | 448.98 | 436.96 | 402.58 | 657.8 | Upgrade
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Tangible Book Value Per Share | - | 1004.74 | 1001.59 | 974.76 | 898.08 | 1467.41 | Upgrade
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Land | - | 50.49 | 50.07 | 52.14 | 47.53 | 52.67 | Upgrade
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Buildings | - | 151.23 | 144.52 | 145.59 | 144.7 | 294.96 | Upgrade
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Machinery | - | 36.33 | 34.43 | 44.23 | 43.2 | 241.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.