Equities

Valartis Group AG

Valartis Group AG

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  • Price (EUR)9.10
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019 07:00 BST.
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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 Investments2.608.287.49
Total Receivables, Net1.401.042.52
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net1.271.261.30
Goodwill, net1.281.731.67
Intangibles, net------
Long term investments98106104
Note receivable - long term215220
Other long term assets------
Total assets138205173
LIABILITIES
Accounts payable0.910.480.62
Accrued expenses------
Notes payable/short-term debt16167.44
Current portion long-term debt/capital leases------
Other current liabilities, total0.160.150.62
Total current liabilities------
Total long term debt2.222.462.44
Total debt18189.88
Deferred income tax0.240.360.66
Minority interest111515
Other liabilities, total275944
Total liabilities569471
SHAREHOLDERS EQUITY
Common stock3.134.304.30
Additional paid-in capital------
Retained earnings (accumulated deficit)8910395
Treasury stock - common(5.46)(4.54)(5.58)
Unrealized gain (loss)2.271313
Other equity, total(7.73)(4.27)(4.72)
Total equity82112102
Total liabilities & shareholders' equity138205173
Total common shares outstanding2.774.013.95
Treasury shares - common primary issue0.360.290.35
Data Provided by LSEG
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