Equities

medmix AG

medmix AG

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Health CareMedical Equipment and Services
  • Price (CHF)9.71
  • Today's Change-0.05 / -0.51%
  • Shares traded43.19k
  • 1 Year change-49.16%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:31 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments112317210
Total Receivables, Net746737
Total Inventory889279
Prepaid expenses101211
Other current assets, total232.302.00
Total current assets308489340
Property, plant & equipment, net258230230
Goodwill, net269254258
Intangibles, net128120136
Long term investments136.50--
Note receivable - long term0.300.100
Other long term assets--00.20
Total assets1,0071,106974
LIABILITIES
Accounts payable494741
Accrued expenses313628
Notes payable/short-term debt000
Current portion long-term debt/capital leases4216424
Other current liabilities, total562324
Total current liabilities178271117
Total long term debt308309297
Total debt350474321
Deferred income tax191620
Minority interest9.00----
Other liabilities, total284.506.80
Total liabilities542601441
SHAREHOLDERS EQUITY
Common stock0.400.400.40
Additional paid-in capital------
Retained earnings (accumulated deficit)530540553
Treasury stock - common(15)(13)(6.5)
Unrealized gain (loss)------
Other equity, total(50)(23)(13)
Total equity465505534
Total liabilities & shareholders' equity1,0071,106974
Total common shares outstanding414141
Treasury shares - common primary issue0.480.350.15
Data Provided by LSEG
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