Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
275.87
269.65
254.96
237.78
224.00
213.04
Shareholder's Funds
275.87
269.65
254.96
237.78
224.00
213.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
139.35
103.36
21.54
30.17
4.59
4.52
Secured Loans
139.35
103.36
21.54
30.17
4.59
4.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.88
-26.06
-28.94
-25.20
-29.62
-29.87
Other Long Term Liabilities
83.1
43.72
33.84
26.04
39.48
44.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.47
19.89
13.01
4.06
19.98
21.40
Total Non-Current Liabilities
195.88
139.30
48.62
50.59
39.48
44.10
Current Liabilities
Trade Payables
16.09
8.86
8.24
9.60
8.24
5.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.47
19.89
13.01
4.06
19.98
21.40
Total Current Liabilities
88.17
51.02
45.95
39.53
34.71
25.66
Total Liabilities
559.92
459.96
349.53
327.89
298.18
282.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
203.52
175.47
167.29
158.72
136.40
134.42
Less: Accumulated Depreciation
109.46
99.52
87.23
79.43
71.84
64.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.06
75.95
80.07
79.28
64.56
69.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.28
35.17
34.26
15.43
16.59
10.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
364.64
194.02
208.11
190.01
122.70
121.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.20
79.15
68.30
69.90
54.30
49.56
Sundry Debtors
50.34
41.42
40.48
39.93
32.50
24.19
Cash and Bank
32.97
138.69
25.20
20.60
82.64
82.73
Other Current Assets
192.07
264.72
139.86
135.48
173.32
159.88
Short Term Loans and Advances
10.57
5.47
5.88
5.04
3.88
3.40
Total Current Assets
195.28
265.94
141.42
137.88
175.48
161.11
Net Current Assets (Including Current Investments)
107.11
214.93
95.46
98.36
140.78
135.45
Total Current Assets Excluding Current Investments
195.28
265.94
141.42
137.88
175.48
161.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
559.92
459.96
349.53
327.89
298.18
282.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.35
103.36
21.54
30.17
4.59
4.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Medartis Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
275.87
308.77
-32.90
-10.66%
Shareholder's Funds
275.87
308.77
-32.90
-10.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
139.35
65.45
73.90
112.91%
Secured Loans
139.35
65.45
73.90
112.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.88
-17.60
2.72
15.45%
Other Long Term Liabilities
83.10
45.25
37.85
83.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.47
11.61
3.86
33.25%
Total Non-Current Liabilities
195.88
45.25
150.63
332.88%
Current Liabilities
Trade Payables
16.09
35.09
-19.00
-54.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.47
11.61
3.86
33.25%
Total Current Liabilities
88.17
153.98
-65.81
-42.74%
Total Liabilities
559.92
508.00
51.92
10.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
203.52
224.12
-20.60
-9.19%
Less: Accumulated Depreciation
109.46
105.74
3.72
3.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.06
118.38
-24.32
-20.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.28
58.45
-57.17
-97.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
364.64
235.75
128.89
54.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
98.20
95.17
3.03
3.18%
Sundry Debtors
50.34
66.33
-15.99
-24.11%
Cash and Bank
32.97
96.59
-63.62
-65.87%
Other Current Assets
192.07
265.15
-73.08
-27.56%
Short Term Loans and Advances
10.57
7.08
3.49
49.29%
Total Current Assets
195.28
272.25
-76.97
-28.27%
Net Current Assets (Including Current Investments)
107.11
118.27
-11.16
-9.44%
Total Current Assets Excluding Current Investments
195.28
272.25
-76.97
-28.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
559.92
508.00
51.92
10.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.35
65.45
73.90
112.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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