medmix 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 medmix AG's balance sheet done over the years? Its assets were worth $1,006,800,000 last year, which is less than in the previous period. 53% of medmix AG’s total assets is currently financed by debt. Its liabilities reached the amount of $532,400,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2018 | 718100000 | 378.4M | 52.69% |
|---|---|---|---|
| 2019 | 697000000 | 401.9M | 57.66% |
| 2020 | 789900000 | 456.5M | 57.79% |
| 2021 | 974400000 | 440.5M | 45.21% |
| 2022 | 1105900000 | 601.1M | 54.35% |
| 2023 | 1006800000 | 532.4M | 52.88% |
MEDX.SW Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 130.6M | 313.5M | 209.8M | 14.8M | 4.5M | 16.2M |
Short term investments | 0 | 3.3M | 200K | 31.4M | 74.8M | 67.7M |
Net receivables | 58.1M | 68.8M | 50.6M | 45.1M | 45.2M | 67.5M |
Inventory | 88.4M | 91.8M | 79.2M | 63M | 62.2M | 63.7M |
Other current assets | 31M | 7.6M | -100K | 200K | -100K | -100K |
Total current assets | 308.1M | 489M | 339.7M | 154.5M | 186.6M | 215M |
Non-current assets: | ||||||
Property, Plant and Equipment | 258.1M | 229.8M | 229.8M | 207.3M | 151.6M | 117.7M |
Goodwill | 268.5M | 254.4M | 258M | 263.2M | 217.4M | 221.5M |
Intangible assets | 126.7M | 120.5M | 135.9M | 158.7M | 137.1M | 159.7M |
Long term investments | 13.4M | 3.2M | -100K | 0 | 0 | 300K |
Other non-current assets | 32M | 3.3M | 6.9M | -100K | 100K | 100K |
Total non-current assets | 698.7M | 617M | 634.7M | 635.3M | 510.3M | 503.1M |
Total assets | 1.00B | 1.10B | 974.4M | 789.9M | 697M | 718.1M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.1M | 58.1M | 50.1M | 48.2M | 49.4M | 38.8M |
Short term debt | 42.2M | 164.1M | 24.2M | 52.9M | 17.4M | 10.2M |
Total current liabilities | 178.1M | 271.1M | 117.4M | 134.4M | 105.8M | 92.7M |
| Non-current liabilities: | ||||||
Long term debt | 307.5M | 309.4M | 296.7M | 279.4M | 259.2M | 249.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.4M | -100K | 100K | 1.1M | 1M | 1.3M |
Total non-current liabilities | 354.3M | 330M | 323.1M | 322.1M | 296.1M | 285.7M |
Total liabilities | 532.4M | 601.1M | 440.5M | 456.5M | 401.9M | 378.4M |
| Data source | Data source | Data source | Data source | Data source | Data source |