DocMorris AG (SWX:DOCM)
Switzerland · Delayed Price · Currency is CHF 10.18
+0.17 (1.70%)
Aug 4, 2026, 3:02 PM CET
DocMorris AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 119.89 | 95.37 | 54.03 | 126.04 | 277.74 |
Short-Term Investments | 39.58 | 0 | 97.02 | 30.36 | 0.46 |
Cash & Short-Term Investments | 159.48 | 95.37 | 151.05 | 156.4 | 278.2 |
Cash Growth | 67.22% | -36.86% | -3.42% | -43.78% | -7.56% |
Accounts Receivable | 63.17 | 54.01 | 55.39 | 129.35 | 131.96 |
Other Receivables | 9.84 | 9.99 | 11.26 | 15.93 | 13.01 |
Total Trade Receivables | 73 | 64 | 66.65 | 145.28 | 144.97 |
Inventory | 48.22 | 37.08 | 51.76 | 83.18 | 92.46 |
Other Current Assets | 14.06 | 17.13 | 24.22 | 11.02 | 21.51 |
Total Current Assets | 294.75 | 213.57 | 293.67 | 395.88 | 537.14 |
Net Property, Plant & Equipment | 42.29 | 50.6 | 62.05 | 96.81 | 98.7 |
Other Intangible Assets | 480.29 | 494.56 | 495.08 | 571.91 | 595.36 |
Long-Term Investments | 4.91 | 13.39 | 12.75 | 30.06 | 31.36 |
Other Long-Term Assets | 3.15 | 6.02 | 2.86 | 4.79 | 6.65 |
Total Assets | 825.4 | 778.13 | 866.42 | 1,099 | 1,269 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 59.96 | 59.41 | 38.47 | 112.78 | 132.17 |
Accrued Expenses | 30.96 | 28.29 | 26.61 | 39.69 | 43.55 |
Short-Term Debt | 3.24 | 3.24 | 3.33 | 25.71 | 11.25 |
Current Portion of Long-Term Debt | 22.15 | 0 | 90.67 | 30.23 | 0 |
Current Portion of Leases | 4.29 | 4.26 | 3.88 | 5.28 | 5.18 |
Other Current Liabilities | 13.87 | 21.28 | 17.36 | 27.66 | 20.39 |
Total Current Liabilities | 134.46 | 116.48 | 180.32 | 241.35 | 212.54 |
Long-Term Debt | 242.88 | 285.82 | 211.44 | 460.2 | 485.41 |
Long-Term Leases | 19.32 | 22.13 | 24.83 | 32.93 | 34.56 |
Other Long-Term Liabilities | 19.69 | 13.59 | 19.3 | 14.19 | 51.78 |
Total Long-Term Liabilities | 281.88 | 321.54 | 255.57 | 507.32 | 571.75 |
Total Liabilities | 416.35 | 438.02 | 435.89 | 748.67 | 784.29 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.52 | 445.05 | 411.02 | 404.73 | 335.84 |
Treasury Stock | -90.34 | -90.56 | -58.64 | -60.67 | -31.31 |
Additional Paid-in Capital | 1,304 | 658.9 | 659.25 | 659.29 | 651.05 |
Accumulated Other Comprehensive Income | -76.39 | -76.35 | -79.32 | -68.66 | -54.44 |
Retained Earnings | -728.26 | -596.93 | -501.78 | -583.91 | -416.22 |
Shareholders' Equity | 409.06 | 340.11 | 430.53 | 350.78 | 484.92 |
Total Liabilities & Equity | 825.4 | 778.13 | 866.42 | 1,099 | 1,269 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 291.88 | 315.45 | 334.14 | 554.35 | 536.4 |
Net Cash (Debt) | -132.4 | -220.07 | -183.09 | -397.95 | -258.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.42 | -9.23 | -15.68 | -36.93 | -26.77 |
Book Value | 409.06 | 340.11 | 430.53 | 350.78 | 484.92 |
Book Value Per Share | 10.56 | 14.26 | 36.88 | 32.55 | 50.28 |
Tangible Book Value | -71.24 | -154.44 | -64.55 | -221.13 | -110.44 |
Tangible Book Value Per Share | -1.84 | -6.48 | -5.53 | -20.52 | -11.45 |