medmix AG (SWX:MEDX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9.55
+0.30 (3.24%)
Oct 22, 2025, 5:30 PM CET

medmix AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
100.1118.1130.6313.5209.814.8
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Short-Term Investments
8.3--3.30.2-
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Cash & Short-Term Investments
108.4118.1130.6316.821014.8
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Cash Growth
-22.96%-9.57%-58.77%50.86%1318.92%-28.85%
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Accounts Receivable
54.54658.160.628.526.1
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Other Receivables
22.85.89.75.98.912.3
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Receivables
77.351.867.866.537.438.4
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Inventory
79.275.488.491.879.263
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Prepaid Expenses
-5.95.47.65.62.8
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Other Current Assets
3.41015.96.37.535.5
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Total Current Assets
268.3261.2308.1489339.7154.5
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Property, Plant & Equipment
264.1262258.1229.7229.5207.1
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Long-Term Investments
-813.46.50.1-
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Goodwill
267.3271.6268.5254.4258265.4
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Other Intangible Assets
108.7116.7126.7119.3134.4157.1
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Long-Term Deferred Tax Assets
17.715.48.75.84.26.2
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Long-Term Deferred Charges
-0.50.91.11.51.6
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Other Long-Term Assets
26.518.822.40.170.1
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Total Assets
952.6954.21,0071,106974.4792
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Accounts Payable
48.239.449.447.441.129.8
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Accrued Expenses
37.635.532.438.83023.3
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Current Portion of Long-Term Debt
0.510.231.5155.116.346.5
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Current Portion of Leases
9.610.710.797.96.4
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Current Income Taxes Payable
17.213.912.74.78.94.8
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Current Unearned Revenue
3.52.24.23.94.35
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Other Current Liabilities
54.65137.212.28.920.8
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Total Current Liabilities
171.2162.9178.1271.1117.4136.6
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Long-Term Debt
248.7254249.5246.9238.9239.5
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Long-Term Leases
61.754.360.262.557.839.9
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Pension & Post-Retirement Benefits
2.14.83.94.44.811.5
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Long-Term Deferred Tax Liabilities
16.416.519.416.119.626.7
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Other Long-Term Liabilities
22.11521.30.124.4
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Total Liabilities
522.2507.5532.4601.1440.5458.6
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Common Stock
0.40.40.40.40.4-
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Retained Earnings
489.7498.8529.8540.3552.8345.7
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Treasury Stock
-11.9-14.5-15.2-12.5-6.5-
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Comprehensive Income & Other
-54.2-48.3-49.6-23.4-12.8-12.3
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Total Common Equity
424436.4465.4504.8533.9333.4
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Minority Interest
6.410.39---
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Shareholders' Equity
430.4446.7474.4504.8533.9333.4
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Total Liabilities & Equity
952.6954.21,0071,106974.4792
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Total Debt
320.5329.2351.9473.5320.9332.3
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Net Cash (Debt)
-212.1-211.1-221.3-156.7-110.9-317.5
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Net Cash Per Share
-5.20-5.10-5.37-3.81-2.69-9.27
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Filing Date Shares Outstanding
40.8240.7940.7840.9141.1134.26
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Total Common Shares Outstanding
40.8240.7940.7840.9141.1134.26
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Working Capital
97.198.3130217.9222.317.9
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Book Value Per Share
10.3910.7011.4112.3412.999.73
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Tangible Book Value
4848.170.2131.1141.5-89.1
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Tangible Book Value Per Share
1.181.181.723.203.44-2.60
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Land
-85.969.86868.944.9
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Machinery
-243.2229.1203.6218.4203.9
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Construction In Progress
-33.839.83122.645.7
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Order Backlog
-122.4133.7155.5155.982
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.