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medmix AG (MEDX.SW)

Swiss - Swiss Delayed price. Currency in CHF
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14.56+0.02 (+0.14%)
As of 01:58PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
130,600
313,500
209,800
14,800
-
Other short-term investments
-
3,300
200
31,400
74,800
Total cash
130,600
316,800
210,000
46,200
-
Net receivables
56,800
59,600
28,500
26,100
-
Inventory
88,400
91,800
79,200
63,000
-
Other current assets
6,300
-
-100
200
-100
Total current assets
308,100
489,000
339,700
154,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
431,500
392,400
393,500
357,100
-
Accumulated depreciation
-173,400
-162,600
-163,700
-149,800
-
Net property, plant and equipment
258,100
229,800
229,800
207,300
-
Goodwill
268,500
254,400
258,000
265,400
-
Intangible assets
127,500
120,500
135,900
158,700
-
Other long-term assets
100
-100
-200
-100
-
Total non-current assets
698,700
617,000
634,700
637,500
-
Total assets
1,006,800
1,105,900
974,400
792,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,500
155,100
16,300
46,500
-
Accounts payable
49,400
47,400
41,100
29,800
-
Other current liabilities
2,400
1,600
2,000
5,500
-
Total current liabilities
178,100
271,100
117,400
136,600
-
Non-current liabilities
Long-term debt
247,300
246,900
238,900
239,500
-
Deferred tax liabilities
19,400
16,100
19,600
26,700
-
Other long-term liabilities
11,300
-100
100
1,000
-
Total non-current liabilities
354,300
330,000
323,100
322,000
-
Total liabilities
532,400
601,100
440,500
458,600
-
Stockholders' equity
Common stock
400
400
400
333,400
-
Retained earnings
529,800
540,300
-
-
-
Total stockholders' equity
465,400
504,800
533,900
333,400
-
Total liabilities and stockholders' equity
1,006,800
1,105,900
974,400
792,000
-