DocMorris AG (SWX: DOCM)
Switzerland
· Delayed Price · Currency is CHF 31.36
+0.56 (1.82%)
Nov 20, 2024, 4:31 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 |
|---|---|---|---|---|---|---|---|
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 | 105.11 | 54.03 | 126.04 | 277.74 | 300.61 | 204.68 | Upgrade
|
| Short-Term Investments | 90 | 50 | 30 | 0.46 | 0.36 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 195.11 | 104.03 | 156.04 | 278.2 | 300.97 | 204.91 | Upgrade
|
| Cash Growth | -30.83% | -33.33% | -43.91% | -7.57% | 46.88% | -11.24% | Upgrade
|
| Accounts Receivable | 55.53 | 55.39 | 129.35 | 132.43 | 115.37 | 127.14 | Upgrade
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| Other Receivables | 9.79 | 22.8 | 19.66 | 9.02 | 14.19 | 15.1 | Upgrade
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| Receivables | 65.33 | 78.19 | 149.01 | 141.45 | 129.56 | 142.24 | Upgrade
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| Inventory | 44.28 | 51.76 | 83.18 | 92.46 | 92.94 | 70.61 | Upgrade
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| Prepaid Expenses | 16.64 | - | - | 21.04 | 12.62 | 8.3 | Upgrade
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| Other Current Assets | 11.82 | 59.7 | 7.65 | 3.99 | 3.18 | 2.02 | Upgrade
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| Total Current Assets | 333.17 | 293.67 | 395.88 | 537.14 | 539.27 | 428.07 | Upgrade
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| Property, Plant & Equipment | 58.27 | 62.05 | 96.81 | 98.7 | 96.58 | 77.13 | Upgrade
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| Long-Term Investments | 13.11 | 1.61 | 1.69 | 2.04 | 6.86 | 7.19 | Upgrade
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| Goodwill | - | 360.37 | 400.78 | 418.41 | 435.28 | 334.69 | Upgrade
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| Other Intangible Assets | 507.74 | 134.71 | 171.13 | 176.95 | 169.26 | 130.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.88 | 1.39 | 0.62 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.79 | 2.86 | 4.79 | 6.65 | 6.43 | 8.07 | Upgrade
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| Other Long-Term Assets | - | - | - | 2.9 | - | - | Upgrade
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| Total Assets | 915.08 | 866.42 | 1,099 | 1,269 | 1,278 | 991.73 | Upgrade
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| Accounts Payable | 51.3 | 38.59 | 117.92 | 137.51 | 96.68 | 95.09 | Upgrade
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| Accrued Expenses | 28.01 | 36.61 | 46.05 | 48.37 | 40.13 | 24.88 | Upgrade
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| Current Portion of Long-Term Debt | 90.76 | 90.67 | 30.23 | - | 0.15 | 7.29 | Upgrade
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| Current Portion of Leases | 4.11 | 3.88 | 5.28 | 5.18 | 6.36 | 6.95 | Upgrade
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| Current Income Taxes Payable | 0.35 | 1.69 | 2 | 1.97 | 1.27 | 0.04 | Upgrade
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| Other Current Liabilities | 16.14 | 8.89 | 39.88 | 19.51 | 12.07 | 78.34 | Upgrade
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| Total Current Liabilities | 190.68 | 180.32 | 241.35 | 212.54 | 156.66 | 212.6 | Upgrade
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| Long-Term Debt | 284.19 | 211.44 | 460.2 | 485.41 | 483.92 | 312.32 | Upgrade
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| Long-Term Leases | 23.63 | 24.83 | 32.93 | 34.56 | 36.16 | 36.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.13 | 6.95 | 6.87 | 7.65 | 8.28 | 6.22 | Upgrade
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| Other Long-Term Liabilities | 9.61 | 10.78 | - | 32.77 | 43.77 | 3.43 | Upgrade
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| Total Liabilities | 515.42 | 435.89 | 748.67 | 784.29 | 746.74 | 586.18 | Upgrade
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| Common Stock | 444.62 | 411.02 | 404.73 | 335.84 | 315.79 | 262.2 | Upgrade
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| Retained Earnings | -539.85 | -501.78 | -583.91 | -416.22 | -202.33 | -86.37 | Upgrade
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| Treasury Stock | -90.63 | -58.64 | -60.67 | -31.31 | -31.93 | -5.22 | Upgrade
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| Comprehensive Income & Other | 585.51 | 579.93 | 590.63 | 596.61 | 450.2 | 235.04 | Upgrade
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| Total Common Equity | 399.66 | 430.53 | 350.78 | 484.92 | 531.74 | 405.65 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.11 | Upgrade
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| Shareholders' Equity | 399.66 | 430.53 | 350.78 | 484.92 | 531.74 | 405.54 | Upgrade
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| Total Liabilities & Equity | 915.08 | 866.42 | 1,099 | 1,269 | 1,278 | 991.73 | Upgrade
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| Total Debt | 402.69 | 330.82 | 528.64 | 525.15 | 526.59 | 363.02 | Upgrade
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| Net Cash (Debt) | -207.58 | -226.79 | -372.59 | -246.95 | -225.62 | -158.11 | Upgrade
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| Net Cash Per Share | -17.71 | -19.43 | -34.58 | -25.60 | -24.86 | -18.25 | Upgrade
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| Filing Date Shares Outstanding | 11.78 | 11.76 | 11.55 | 10.25 | 9.57 | 8.68 | Upgrade
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| Total Common Shares Outstanding | 11.78 | 11.76 | 11.55 | 10.25 | 9.57 | 8.68 | Upgrade
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| Working Capital | 142.5 | 113.36 | 154.54 | 324.6 | 382.62 | 215.47 | Upgrade
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| Book Value Per Share | 33.92 | 36.60 | 30.37 | 47.32 | 55.55 | 46.72 | Upgrade
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| Tangible Book Value | -108.08 | -64.55 | -221.13 | -110.44 | -72.8 | -59.6 | Upgrade
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| Tangible Book Value Per Share | -9.17 | -5.49 | -19.14 | -10.78 | -7.61 | -6.86 | Upgrade
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| Machinery | - | 16.98 | 31.15 | 29.84 | 31.75 | 28.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.