Medartis Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medartis Holding AG's balance sheet done over the years? Its assets were worth $349,534,000 last year, which is more than in the previous period. 27% of Medartis Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $94,575,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 98020322 | 152.27M | 155.35% |
|---|---|---|---|
| 2015 | 103022075 | 149.97M | 145.57% |
| 2016 | 115246555 | 98.14M | 85.16% |
| 2017 | 130492326 | 113.45M | 86.94% |
| 2018 | 255804314 | 37.57M | 14.69% |
| 2019 | 288510351 | 72.93M | 25.28% |
| 2020 | 282791917 | 69.75M | 24.67% |
| 2021 | 298179849 | 74.18M | 24.88% |
| 2022 | 327893790 | 90.11M | 27.48% |
| 2023 | 349534000 | 94.57M | 27.06% |
MED.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.20M | 20.60M | 82.64M | 82.73M | 99.57M | 116.26M | 1.97M | 1.75M | 1.34M | 1.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.47M | 44.96M | 36.37M | 27.59M | 30.69M | 20.96M | 19.36M | 19.73M | 12.23M | 14.36M |
Inventory | 68.30M | 69.90M | 54.30M | 49.55M | 47.15M | 37.95M | 35.02M | 29.10M | 26.52M | 22.53M |
Other current assets | 7.44M | 2.40M | 2.15M | 1.22M | 3.45M | -1 | 5.69M | 1 | 1.87M | 14.36M |
Total current assets | 141.41M | 137.88M | 175.48M | 161.10M | 180.88M | 182.72M | 62.06M | 50.59M | 41.97M | 38.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.06M | 79.28M | 64.55M | 69.52M | 67.68M | 37.04M | 32.74M | 30.93M | 30.95M | 28.34M |
Goodwill | 35.27M | 38.54M | 2.54M | 2.61M | 3.19M | 3.29M | 3.63M | 0 | 0 | 0 |
Intangible assets | 29.37M | 69.99M | 11.91M | 11.44M | 12.44M | 5.90M | 4.73M | 1.40M | 1.35M | 1.37M |
Long term investments | 34.25M | 15.43M | 16.59M | 10.80M | 1.04M | 1.09M | 1.00M | 1.77M | 128.81K | 136.19K |
Other non-current assets | 0 | -38.54M | -2.54M | -2.61M | -3.19M | -1 | -2 | -1 | 0 | -1 |
Total non-current assets | 208.11M | 190.01M | 122.69M | 121.68M | 107.62M | 73.07M | 68.42M | 64.65M | 61.04M | 59.32M |
Total assets | 349.53M | 327.89M | 298.17M | 282.79M | 288.51M | 255.80M | 130.49M | 115.24M | 103.02M | 98.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 680K | 684.33K | 635.18K | 665.20K | 942.06K | 11.15M | 0 | 9.35M | 6.60M | 6.25M |
Short term debt | 6.75M | 5.61M | 4.58M | 4.51M | 3.92M | 1.72M | 12.41M | 2.55M | 3.75M | 8.6M |
Total current liabilities | 45.95M | 39.52M | 34.70M | 25.65M | 30.10M | 20.17M | 31.30M | 18.24M | 14.56M | 18.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.62M | 24.54M | 19.48M | 5.68K | 31.13K | 1.65M | 62.16M | 62.13M | 80.76M | 66.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.79M | 4.06M | 19.97M | 21.39M | 20.23M | 9.03M | 16.27M | 12.52M | 3.98M | 9.42M |
Total non-current liabilities | 48.61M | 50.58M | 39.47M | 44.09M | 42.83M | 17.39M | 82.14M | 79.89M | 135.40M | 133.81M |
Total liabilities | 94.57M | 90.11M | 74.18M | 69.75M | 72.93M | 37.57M | 113.45M | 98.14M | 149.97M | 152.27M |
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