DocMorris AG (SWX:DOCM)
Switzerland
· Delayed Price · Currency is CHF 17.44
+0.06 (0.35%)
Apr 2, 2025, 4:37 PM CET
DocMorris AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 95.37 | 54.03 | 126.04 | 277.74 | 300.61 | Upgrade
|
| Short-Term Investments | - | 50 | 30 | 0.46 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 95.37 | 104.03 | 156.04 | 278.2 | 300.97 | Upgrade
|
| Cash Growth | -8.32% | -33.33% | -43.91% | -7.56% | 46.88% | Upgrade
|
| Accounts Receivable | 54.01 | 55.39 | 129.35 | 132.43 | 115.37 | Upgrade
|
| Other Receivables | 22.93 | 22.8 | 19.66 | 9.02 | 14.19 | Upgrade
|
| Receivables | 76.93 | 78.19 | 149.01 | 141.45 | 129.56 | Upgrade
|
| Inventory | 37.08 | 51.76 | 83.18 | 92.46 | 92.94 | Upgrade
|
| Prepaid Expenses | - | - | - | 21.04 | 12.62 | Upgrade
|
| Other Current Assets | 4.19 | 59.7 | 7.65 | 3.99 | 3.18 | Upgrade
|
| Total Current Assets | 213.57 | 293.67 | 395.88 | 537.14 | 539.27 | Upgrade
|
| Property, Plant & Equipment | 50.6 | 62.05 | 96.81 | 98.7 | 96.58 | Upgrade
|
| Long-Term Investments | 2.09 | 1.61 | 1.69 | 2.04 | 6.86 | Upgrade
|
| Goodwill | 364.78 | 360.37 | 400.78 | 418.41 | 435.28 | Upgrade
|
| Other Intangible Assets | 129.78 | 134.71 | 171.13 | 176.95 | 169.26 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.88 | 1.39 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.02 | 2.86 | 4.79 | 6.65 | 6.43 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.9 | - | Upgrade
|
| Total Assets | 778.13 | 866.42 | 1,099 | 1,269 | 1,278 | Upgrade
|
| Accounts Payable | 59.45 | 38.59 | 117.92 | 137.51 | 96.68 | Upgrade
|
| Accrued Expenses | 39.64 | 36.61 | 46.05 | 48.37 | 40.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 90.67 | 30.23 | - | 0.15 | Upgrade
|
| Current Portion of Leases | 4.26 | 3.88 | 5.28 | 5.18 | 6.36 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 1.69 | 2 | 1.97 | 1.27 | Upgrade
|
| Other Current Liabilities | 12.96 | 8.89 | 39.88 | 19.51 | 12.07 | Upgrade
|
| Total Current Liabilities | 116.48 | 180.32 | 241.35 | 212.54 | 156.66 | Upgrade
|
| Long-Term Debt | 285.82 | 211.44 | 460.2 | 485.41 | 483.92 | Upgrade
|
| Long-Term Leases | 22.13 | 24.83 | 32.93 | 34.56 | 36.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.56 | 6.95 | 6.87 | 7.65 | 8.28 | Upgrade
|
| Other Long-Term Liabilities | 8.35 | 10.78 | - | 32.77 | 43.77 | Upgrade
|
| Total Liabilities | 438.02 | 435.89 | 748.67 | 784.29 | 746.74 | Upgrade
|
| Common Stock | 445.05 | 411.02 | 404.73 | 335.84 | 315.79 | Upgrade
|
| Retained Earnings | -596.93 | -501.78 | -583.91 | -416.22 | -202.33 | Upgrade
|
| Treasury Stock | -90.56 | -58.64 | -60.67 | -31.31 | -31.93 | Upgrade
|
| Comprehensive Income & Other | 582.55 | 579.93 | 590.63 | 596.61 | 450.2 | Upgrade
|
| Total Common Equity | 340.11 | 430.53 | 350.78 | 484.92 | 531.74 | Upgrade
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| Shareholders' Equity | 340.11 | 430.53 | 350.78 | 484.92 | 531.74 | Upgrade
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| Total Liabilities & Equity | 778.13 | 866.42 | 1,099 | 1,269 | 1,278 | Upgrade
|
| Total Debt | 312.21 | 330.82 | 528.64 | 525.15 | 526.59 | Upgrade
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| Net Cash (Debt) | -216.84 | -226.79 | -372.59 | -246.95 | -225.62 | Upgrade
|
| Net Cash Per Share | -18.39 | -19.43 | -34.58 | -25.60 | -24.86 | Upgrade
|
| Filing Date Shares Outstanding | 11.82 | 11.76 | 11.55 | 10.25 | 9.57 | Upgrade
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| Total Common Shares Outstanding | 11.82 | 11.76 | 11.55 | 10.25 | 9.57 | Upgrade
|
| Working Capital | 97.09 | 113.36 | 154.54 | 324.6 | 382.62 | Upgrade
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| Book Value Per Share | 28.78 | 36.60 | 30.37 | 47.32 | 55.55 | Upgrade
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| Tangible Book Value | -154.44 | -64.55 | -221.13 | -110.44 | -72.8 | Upgrade
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| Tangible Book Value Per Share | -13.07 | -5.49 | -19.14 | -10.78 | -7.61 | Upgrade
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| Machinery | 61.13 | 59.44 | 31.15 | 29.84 | 31.75 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.