medmix AG (SWX:MEDX)

medmix AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.1	130.6	313.5	209.8	14.8
Short-Term Investments	-	-	3.3	0.2	-
Cash & Short-Term Investments	118.1	130.6	316.8	210	14.8
Cash Growth	-9.57%	-58.77%	50.86%	1318.92%	-28.85%
Accounts Receivable	46	58.1	60.6	28.5	26.1
Other Receivables	5.8	9.7	5.9	8.9	12.3
Receivables	51.8	67.8	66.5	37.4	38.4
Inventory	75.4	88.4	91.8	79.2	63
Prepaid Expenses	5.9	5.4	7.6	5.6	2.8
Other Current Assets	10	15.9	6.3	7.5	35.5
Total Current Assets	261.2	308.1	489	339.7	154.5
Property, Plant & Equipment	262	258.1	229.7	229.5	207.1
Long-Term Investments	8	13.4	6.5	0.1	-
Goodwill	271.6	268.5	254.4	258	265.4
Other Intangible Assets	116.7	126.7	119.3	134.4	157.1
Long-Term Deferred Tax Assets	15.4	8.7	5.8	4.2	6.2
Long-Term Deferred Charges	0.5	0.9	1.1	1.5	1.6
Other Long-Term Assets	18.8	22.4	0.1	7	0.1
Total Assets	954.2	1,007	1,106	974.4	792
Accounts Payable	39.4	49.4	47.4	41.1	29.8
Accrued Expenses	35.5	32.4	38.8	30	23.3
Current Portion of Long-Term Debt	10.2	31.5	155.1	16.3	46.5
Current Portion of Leases	10.7	10.7	9	7.9	6.4
Current Income Taxes Payable	13.9	12.7	4.7	8.9	4.8
Current Unearned Revenue	2.2	4.2	3.9	4.3	5
Other Current Liabilities	51	37.2	12.2	8.9	20.8
Total Current Liabilities	162.9	178.1	271.1	117.4	136.6
Long-Term Debt	254	249.5	246.9	238.9	239.5
Long-Term Leases	54.3	60.2	62.5	57.8	39.9
Long-Term Deferred Tax Liabilities	16.5	19.4	16.1	19.6	26.7
Other Long-Term Liabilities	15	21.3	0.1	2	4.4
Total Liabilities	507.5	532.4	601.1	440.5	458.6
Common Stock	0.4	0.4	0.4	0.4	-
Retained Earnings	498.8	529.8	540.3	552.8	345.7
Treasury Stock	-14.5	-15.2	-12.5	-6.5	-
Comprehensive Income & Other	-48.3	-49.6	-23.4	-12.8	-12.3
Total Common Equity	436.4	465.4	504.8	533.9	333.4
Minority Interest	10.3	9	-	-	-
Shareholders' Equity	446.7	474.4	504.8	533.9	333.4
Total Liabilities & Equity	954.2	1,007	1,106	974.4	792
Total Debt	329.2	351.9	473.5	320.9	332.3
Net Cash (Debt)	-211.1	-221.3	-156.7	-110.9	-317.5
Net Cash Per Share	-5.10	-5.37	-3.81	-2.69	-9.27
Filing Date Shares Outstanding	40.79	40.78	40.91	41.11	34.26
Total Common Shares Outstanding	40.79	40.78	40.91	41.11	34.26
Working Capital	98.3	130	217.9	222.3	17.9
Book Value Per Share	10.70	11.41	12.34	12.99	9.73
Tangible Book Value	48.1	70.2	131.1	141.5	-89.1
Tangible Book Value Per Share	1.18	1.72	3.20	3.44	-2.60
Land	85.9	69.8	68	68.9	44.9
Machinery	243.2	229.1	203.6	218.4	203.9
Construction In Progress	33.8	39.8	31	22.6	45.7
Order Backlog	122.4	133.7	155.5	155.9	82

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.