medmix AG (SWX: MEDX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
8.89
-0.19 (-2.09%)
Nov 20, 2024, 5:30 PM CET

medmix AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
140.7130.6313.5209.814.84.5
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Short-Term Investments
--3.30.2-16.3
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Cash & Short-Term Investments
140.7130.6316.821014.820.8
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Cash Growth
-7.86%-58.78%50.86%1318.92%-28.85%28.40%
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Accounts Receivable
62.258.160.628.526.129.6
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Other Receivables
25.29.75.98.912.38
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Receivables
87.467.866.537.438.437.6
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Inventory
9388.491.879.26362.3
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Prepaid Expenses
-5.47.65.62.83.8
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Other Current Assets
5.315.96.37.535.562.1
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Total Current Assets
326.4308.1489339.7154.5186.6
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Property, Plant & Equipment
263.8258.1229.7229.5207.1151.8
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Long-Term Investments
13.613.46.50.1--
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Goodwill
275268.5254.4258265.4217.4
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Other Intangible Assets
123.5126.7119.3134.4157.1134.9
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Long-Term Deferred Tax Assets
9.68.75.84.26.24.1
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Long-Term Deferred Charges
-0.91.11.51.62.2
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Other Long-Term Assets
24.622.40.170.1-
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Total Assets
1,0371,0071,106974.4792697
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Accounts Payable
4949.447.441.129.837.8
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Accrued Expenses
41.532.438.83023.324
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Current Portion of Long-Term Debt
4631.5155.116.346.512.1
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Current Portion of Leases
11.610.797.96.45.3
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Current Income Taxes Payable
13.912.74.78.94.86.4
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Current Unearned Revenue
4.84.23.94.353.9
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Other Current Liabilities
5437.212.28.920.816.3
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Total Current Liabilities
220.8178.1271.1117.4136.6105.8
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Long-Term Debt
247.7249.5246.9238.9239.5240.4
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Long-Term Leases
58.660.262.557.839.918.8
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Long-Term Deferred Tax Liabilities
1819.416.119.626.723.9
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Other Long-Term Liabilities
19.321.30.124.41.3
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Total Liabilities
566532.4601.1440.5458.6401.9
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Common Stock
0.40.40.40.4--
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Retained Earnings
511.6529.8540.3552.8345.7303.7
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Treasury Stock
-14.6-15.2-12.5-6.5--
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Comprehensive Income & Other
-36.6-49.6-23.4-12.8-12.3-8.6
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Total Common Equity
460.8465.4504.8533.9333.4295.1
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Minority Interest
9.79----
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Shareholders' Equity
470.5474.4504.8533.9333.4295.1
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Total Liabilities & Equity
1,0371,0071,106974.4792697
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Total Debt
363.9351.9473.5320.9332.3276.6
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Net Cash (Debt)
-223.2-221.3-156.7-110.9-317.5-255.8
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Net Cash Per Share
-5.28-5.37-3.81-2.69-9.27-
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Filing Date Shares Outstanding
40.7940.7840.9141.1134.26-
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Total Common Shares Outstanding
40.7940.7840.9141.1134.26-
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Working Capital
105.6130217.9222.317.980.8
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Book Value Per Share
11.3011.4112.3412.999.73-
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Tangible Book Value
62.370.2131.1141.5-89.1-57.2
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Tangible Book Value Per Share
1.531.723.203.44-2.60-
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Land
-69.86868.944.938.6
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Machinery
-229.1203.6218.4203.9194.2
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Construction In Progress
-39.83122.645.726.9
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Order Backlog
-133.7155.5155.98260.8
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Source: S&P Capital IQ. Standard template. Financial Sources.