medmix AG (SWX:MEDX)
Switzerland · Delayed Price · Currency is CHF 8.71
-0.16 (-1.80%)
Aug 21, 2026, 5:31 PM CET
medmix AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 102.8 | 105.5 | 118.1 | 130.6 | 313.5 | 209.8 |
Short-Term Investments | 8.5 | 8.4 | - | - | 3.3 | 0.2 |
Cash & Short-Term Investments | 111.3 | 113.9 | 118.1 | 130.6 | 316.8 | 210 |
Cash Growth | 2.67% | -3.56% | -9.57% | -58.77% | 50.86% | 1318.92% |
Accounts Receivable | 62.4 | 56.4 | 46 | 58.1 | 60.6 | 28.5 |
Other Receivables | 30.9 | 5 | 5.8 | 9.7 | 5.9 | 8.9 |
Receivables | 93.3 | 61.4 | 51.8 | 67.8 | 66.5 | 37.4 |
Inventory | 81.7 | 74.2 | 75.4 | 88.4 | 91.8 | 79.2 |
Prepaid Expenses | - | 6.9 | 5.9 | 5.4 | 7.6 | 5.6 |
Other Current Assets | 1.6 | 8.9 | 10 | 15.9 | 6.3 | 7.5 |
Total Current Assets | 287.9 | 265.3 | 261.2 | 308.1 | 489 | 339.7 |
Property, Plant & Equipment | 260.9 | 269 | 262 | 258.1 | 229.7 | 229.5 |
Long-Term Investments | - | - | 8 | 13.4 | 6.5 | 0.1 |
Goodwill | 266.5 | 266.5 | 271.6 | 268.5 | 254.4 | 258 |
Other Intangible Assets | 97.5 | 103.4 | 116.7 | 126.7 | 119.3 | 134.4 |
Long-Term Deferred Tax Assets | 22.5 | 19.5 | 15.4 | 8.7 | 5.8 | 4.2 |
Long-Term Deferred Charges | - | 0.1 | 0.5 | 0.9 | 1.1 | 1.5 |
Other Long-Term Assets | 35.2 | 32.6 | 18.8 | 22.4 | 0.1 | 7 |
Total Assets | 970.5 | 956.4 | 954.2 | 1,007 | 1,106 | 974.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 50.3 | 43 | 39.4 | 49.4 | 47.4 | 41.1 |
Accrued Expenses | 30.4 | 35.4 | 35.5 | 32.4 | 38.8 | 30 |
Current Portion of Long-Term Debt | 0.8 | 9.1 | 10.2 | 31.5 | 155.1 | 16.3 |
Current Portion of Leases | 10.8 | 10.5 | 10.7 | 10.7 | 9 | 7.9 |
Current Income Taxes Payable | 19.4 | 15.9 | 13.9 | 12.7 | 4.7 | 8.9 |
Current Unearned Revenue | 2.4 | 5.3 | 2.2 | 4.2 | 3.9 | 4.3 |
Other Current Liabilities | 74.8 | 52.7 | 51 | 37.2 | 12.2 | 8.9 |
Total Current Liabilities | 188.9 | 171.9 | 162.9 | 178.1 | 271.1 | 117.4 |
Long-Term Debt | 249.6 | 253.2 | 254 | 249.5 | 246.9 | 238.9 |
Long-Term Leases | 58.2 | 61.6 | 54.3 | 60.2 | 62.5 | 57.8 |
Pension & Post-Retirement Benefits | 2.1 | 6.5 | 4.8 | 3.9 | 4.4 | 4.8 |
Long-Term Deferred Tax Liabilities | 15.3 | 15.7 | 16.5 | 19.4 | 16.1 | 19.6 |
Other Long-Term Liabilities | 23.6 | 14.7 | 15 | 21.3 | 0.1 | 2 |
Total Liabilities | 537.7 | 523.6 | 507.5 | 532.4 | 601.1 | 440.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Retained Earnings | 494 | 495.7 | 498.8 | 529.8 | 540.3 | 552.8 |
Treasury Stock | -12.2 | -13.4 | -14.5 | -15.2 | -12.5 | -6.5 |
Comprehensive Income & Other | -57.2 | -57 | -48.3 | -49.6 | -23.4 | -12.8 |
Total Common Equity | 425 | 425.7 | 436.4 | 465.4 | 504.8 | 533.9 |
Minority Interest | 7.8 | 7.1 | 10.3 | 9 | - | - |
Shareholders' Equity | 432.8 | 432.8 | 446.7 | 474.4 | 504.8 | 533.9 |
Total Liabilities & Equity | 970.5 | 956.4 | 954.2 | 1,007 | 1,106 | 974.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 319.4 | 334.4 | 329.2 | 351.9 | 473.5 | 320.9 |
Net Cash (Debt) | -208.1 | -220.5 | -211.1 | -221.3 | -156.7 | -110.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.55 | -5.31 | -5.10 | -5.37 | -3.81 | -2.69 |
Filing Date Shares Outstanding | 40.71 | 40.67 | 40.79 | 40.78 | 40.91 | 41.11 |
Total Common Shares Outstanding | 40.71 | 40.67 | 40.79 | 40.78 | 40.91 | 41.11 |
Working Capital | 99 | 93.4 | 98.3 | 130 | 217.9 | 222.3 |
Book Value Per Share | 10.44 | 10.47 | 10.70 | 11.41 | 12.34 | 12.99 |
Tangible Book Value | 61 | 55.8 | 48.1 | 70.2 | 131.1 | 141.5 |
Tangible Book Value Per Share | 1.50 | 1.37 | 1.18 | 1.72 | 3.20 | 3.44 |
Land | - | 95.5 | 85.9 | 69.8 | 68 | 68.9 |
Machinery | - | 250 | 243.2 | 229.1 | 203.6 | 218.4 |
Construction In Progress | - | 31.4 | 33.8 | 39.8 | 31 | 22.6 |
Order Backlog | - | 87.7 | 122.4 | 133.7 | 155.5 | 155.9 |