Medartis Holding AG (SWX:MED)

Medartis Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.81	32.97	138.69	25.2	20.61	82.64
Cash & Short-Term Investments	25.81	32.97	138.69	25.2	20.61	82.64
Cash Growth	-78.59%	-76.23%	450.32%	22.30%	-75.07%	-0.11%
Accounts Receivable	58.4	50.34	41.42	40.48	39.93	32.5
Other Receivables	16.53	10.57	5.47	6.1	5.04	3.88
Receivables	74.93	60.91	46.89	46.58	44.97	36.38
Inventory	102.46	98.2	79.15	68.3	69.9	54.3
Prepaid Expenses	6.13	3.21	1.22	1.34	1.85	2.03
Other Current Assets	-0	-	-	-	0.56	0.13
Total Current Assets	209.33	195.28	265.95	141.42	137.88	175.48
Property, Plant & Equipment	125.04	94.06	75.95	80.07	79.28	64.56
Long-Term Investments	-	1.28	35.17	34.26	15.43	16.59
Goodwill	-	165.4	37.62	35.28	38.55	2.55
Other Intangible Assets	246.37	63.56	5.28	21.6	25.16	3.89
Long-Term Deferred Tax Assets	27.79	27.88	31.04	29.14	25.31	29.63
Long-Term Deferred Charges	-	12.46	8.96	7.77	6.28	5.48
Other Long-Term Assets	1.52	0	-0	-	-	-0
Total Assets	610.05	559.92	459.96	349.53	327.89	298.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.82	16.09	8.86	8.24	9.6	8.24
Accrued Expenses	6.29	28.88	21.73	19.22	15.31	17.45
Current Portion of Long-Term Debt	3.29	17.81	0.45	0.46	0.46	-
Current Portion of Leases	7.3	8.77	7.33	6.3	5.16	4.59
Current Income Taxes Payable	3.69	1.28	0.33	0.49	0.38	0.43
Other Current Liabilities	26.9	15.35	12.32	11.25	8.63	4
Total Current Liabilities	62.28	88.17	51.02	45.96	39.53	34.71
Long-Term Debt	154.5	112.78	95.58	-	0.46	-
Long-Term Leases	42.17	18.77	17.87	20.63	21.87	19.49
Pension & Post-Retirement Benefits	13.49	12.73	17.06	10.4	1.8	17.74
Long-Term Deferred Tax Liabilities	14.16	13	4.98	0.2	0.11	0.01
Other Long-Term Liabilities	41.58	38.6	3.82	17.39	26.34	2.24
Total Liabilities	328.18	284.05	190.32	94.58	90.12	74.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.73	2.73	2.72	2.47	2.37	2.36
Retained Earnings	-3.72	-8.18	-19.3	-30.84	-23.05	-34.13
Treasury Stock	-0.24	-0.24	-0.24	-	-	-
Comprehensive Income & Other	283.1	281.57	286.46	283.33	258.46	255.76
Shareholders' Equity	281.87	275.87	269.65	254.96	237.78	224
Total Liabilities & Equity	610.05	559.92	459.96	349.53	327.89	298.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	207.26	158.12	121.23	27.39	27.96	24.07
Net Cash (Debt)	-181.46	-125.15	17.46	-2.19	-7.35	58.57
Net Cash Growth	-	-	-	-	-	5.42%
Net Cash Per Share	-14.56	-10.06	1.41	-0.18	-0.62	4.96
Filing Date Shares Outstanding	12.45	12.43	12.4	12.36	11.86	11.81
Total Common Shares Outstanding	12.45	12.43	12.4	12.36	11.86	11.81
Working Capital	147.04	107.11	214.93	95.46	98.36	140.78
Book Value Per Share	22.65	22.19	21.75	20.63	20.05	18.96
Tangible Book Value	35.5	46.92	226.75	198.08	174.07	217.56
Tangible Book Value Per Share	2.85	3.77	18.29	16.03	14.68	18.41
Land	-	2.09	-	-	-	-
Buildings	-	7.85	-	-	-	-
Machinery	-	63.74	52.13	49.51	48.13	37.5
Leasehold Improvements	-	39.47	38.93	37.03	33.68	31.01

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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