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
425.70
436.40
465.40
504.80
533.90
333.40
Shareholder's Funds
425.70
436.40
465.40
504.80
533.90
333.40
Minority Interest
7.10
10.30
9.00
0.00
0.00
0.00
Long-Term Borrowings
268.70
269.10
289.50
411.00
263.10
292.40
Secured Loans
268.70
269.10
289.50
411.00
263.10
292.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.80
1.10
10.70
10.30
15.40
20.50
Other Long Term Liabilities
115.5
109.4
115.4
91.5
93.4
87.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.90
5.10
4.20
4.50
5.00
12.80
Total Non-Current Liabilities
364.60
357.60
362.70
338.40
332.30
326.90
Current Liabilities
Trade Payables
43.00
39.40
49.40
47.40
41.10
29.80
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
6.90
5.10
4.20
4.50
5.00
12.80
Total Current Liabilities
171.90
162.90
178.10
271.10
117.40
136.60
Total Liabilities
969.30
967.20
1,015.20
1,114.30
983.60
796.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
473.30
452.90
431.50
392.40
393.20
356.90
Less: Accumulated Depreciation
204.30
190.90
173.40
162.70
163.70
149.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.00
262.00
258.10
229.70
229.50
207.10
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
0.30
8.20
13.70
6.60
0.10
0.00
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
704.00
706.00
707.10
625.30
643.80
642.40
Current Assets Loans & Advances
Current Investments
8.40
0.00
0.00
3.30
0.20
31.40
Inventories
76.00
77.30
93.10
95.80
84.70
66.70
Sundry Debtors
56.40
46.00
58.10
60.60
28.50
26.10
Cash and Bank
105.50
118.10
130.60
313.50
209.80
14.80
Other Current Assets
258.40
255.30
302.70
481.40
334.20
151.80
Short Term Loans and Advances
12.10
13.90
20.90
8.20
11.00
12.80
Total Current Assets
265.30
261.20
308.10
489.00
339.80
154.50
Net Current Assets (Including Current Investments)
93.40
98.30
130.00
217.90
222.40
17.90
Total Current Assets Excluding Current Investments
265.30
261.20
308.10
489.00
339.80
154.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
969.30
967.20
1,015.20
1,114.30
983.60
796.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
268.70
269.10
289.50
411.00
263.10
292.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of medmix 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
425.70
275.87
149.83
54.31%
Shareholder's Funds
425.70
275.87
149.83
54.31%
Minority Interest
7.10
0
7.10
0.00%
Long-Term Borrowings
268.70
139.35
129.35
92.82%
Secured Loans
268.70
139.35
129.35
92.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.80
-14.88
11.08
74.46%
Other Long Term Liabilities
115.50
83.10
32.40
38.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.90
15.47
-8.57
-55.40%
Total Non-Current Liabilities
364.60
195.88
168.72
86.13%
Current Liabilities
Trade Payables
43.00
16.09
26.91
167.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.90
15.47
-8.57
-55.40%
Total Current Liabilities
171.90
88.17
83.73
94.96%
Total Liabilities
969.30
559.92
409.38
73.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
473.30
203.52
269.78
132.56%
Less: Accumulated Depreciation
204.30
109.46
94.84
86.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
269.00
94.06
174.94
185.99%
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
0.30
1.28
-0.98
-76.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
704.00
364.64
339.36
93.07%
Current Assets Loans & Advances
Current Investments
8.40
0
8.40
0.00%
Inventories
76.00
98.20
-22.20
-22.61%
Sundry Debtors
56.40
50.34
6.06
12.04%
Cash and Bank
105.50
32.97
72.53
219.99%
Other Current Assets
258.40
192.07
66.33
34.53%
Short Term Loans and Advances
12.10
10.57
1.53
14.47%
Total Current Assets
265.30
195.28
70.02
35.86%
Net Current Assets (Including Current Investments)
93.40
107.11
-13.71
-12.80%
Total Current Assets Excluding Current Investments
265.30
195.28
70.02
35.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
969.30
559.92
409.38
73.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
268.70
139.35
129.35
92.82%
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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