Equities

IVF Hartmann Holding AG

IVF Hartmann Holding AG

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  • Price (CHF)146.00
  • Today's Change0.00 / 0.00%
  • Shares traded363.00
  • 1 Year change+36.45%
  • Beta0.4343
Data delayed at least 15 minutes, as of Nov 13 2024 16:30 GMT.
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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 Investments884029
Total Receivables, Net426563
Total Inventory182727
Prepaid expenses0.340.201.12
Other current assets, total------
Total current assets148132121
Property, plant & equipment, net384548
Goodwill, net------
Intangibles, net2.703.684.41
Long term investments0.23----
Note receivable - long term------
Other long term assets------
Total assets189180173
LIABILITIES
Accounts payable4.454.265.06
Accrued expenses7.249.219.61
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.490.43--
Other current liabilities, total211918
Total current liabilities333232
Total long term debt0.850.500.43
Total debt1.340.930.43
Deferred income tax2.603.052.79
Minority interest------
Other liabilities, total0.610.690.80
Total liabilities373736
SHAREHOLDERS EQUITY
Common stock4.204.204.20
Additional paid-in capital7.847.847.84
Retained earnings (accumulated deficit)168159153
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(29)(28)(28)
Total equity151144137
Total liabilities & shareholders' equity189180173
Total common shares outstanding2.402.402.40
Treasury shares - common primary issue000
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