US Stock MarketDetailed Quotes

MDRSF MEDARTIS HOLDING AG

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  • 51.700
  • 0.0000.00%
15min DelayClose Nov 19 16:00 ET
702.89MMarket Cap149.86P/E (TTM)

MEDARTIS HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
748.76%127.09M
22.31%25.2M
22.31%25.2M
-54.56%14.97M
-75.07%20.61M
-75.07%20.61M
-60.80%32.95M
-0.11%82.64M
-0.11%82.64M
-4.56%84.07M
-Cash and cash equivalents
748.76%127.09M
22.31%25.2M
22.31%25.2M
-54.56%14.97M
-75.07%20.61M
-75.07%20.61M
-60.80%32.95M
-0.11%82.64M
-0.11%82.64M
-4.56%84.07M
-Accounts receivable
-7.99%42.57M
1.36%40.48M
1.36%40.48M
23.62%46.27M
22.87%39.93M
22.87%39.93M
31.12%37.43M
34.35%32.5M
34.35%32.5M
34.09%28.54M
-Taxes receivable
116.29%664K
174.38%439K
174.38%439K
-70.81%307K
-17.62%160K
-17.62%160K
17.79%1.05M
-63.02%194.21K
-63.02%194.21K
30.00%892.74K
-Other receivables
-13.74%6.81M
11.54%5.44M
11.54%5.44M
53.52%7.89M
32.34%4.88M
32.34%4.88M
57.25%5.14M
35.37%3.69M
35.37%3.69M
-37.93%3.27M
Inventory
7.00%78.14M
-2.29%68.3M
-2.29%68.3M
9.05%73.02M
28.73%69.9M
28.73%69.9M
21.44%66.96M
9.58%54.3M
9.58%54.3M
8.89%55.14M
Prepaid assets
46.54%2.86M
-35.05%1.56M
-35.05%1.56M
-11.66%1.95M
11.43%2.41M
11.43%2.41M
57.52%2.21M
56.71%2.16M
56.71%2.16M
-24.82%1.4M
Other current assets
----
----
----
--1
----
----
----
----
----
----
Total current assets
78.74%258.12M
2.57%141.42M
2.57%141.42M
-0.91%144.41M
-21.43%137.88M
-21.43%137.88M
-15.91%145.74M
8.92%175.48M
8.92%175.48M
3.27%173.32M
Non current assets
Net PPE
-0.04%79.75M
0.99%80.07M
0.99%80.07M
1.53%79.78M
22.81%79.28M
22.81%79.28M
16.67%78.58M
-7.14%64.56M
-7.14%64.56M
-0.15%67.35M
-Gross PPE
-0.04%79.75M
5.40%167.29M
5.40%167.29M
1.53%79.78M
16.36%158.72M
16.36%158.72M
16.67%78.58M
1.47%136.4M
1.47%136.4M
-0.15%67.35M
-Accumulated depreciation
----
-9.81%-87.23M
-9.81%-87.23M
----
-10.57%-79.43M
-10.57%-79.43M
----
-10.71%-71.84M
-10.71%-71.84M
----
Goodwill and other intangible assets
-12.88%60.13M
-7.63%64.65M
-7.63%64.65M
4.05%69.02M
487.29%69.99M
487.29%69.99M
443.70%66.33M
4.15%11.92M
4.15%11.92M
-5.20%12.2M
-Goodwill
----
-8.48%35.28M
-8.48%35.28M
----
1,412.35%38.55M
1,412.35%38.55M
----
-2.41%2.55M
-2.41%2.55M
----
-Other intangible assets
----
-6.58%29.37M
-6.58%29.37M
----
235.60%31.44M
235.60%31.44M
----
6.09%9.37M
6.09%9.37M
----
Other non current assets
---2K
---1K
---1K
----
----
----
----
----
----
-200.00%-1
Total non current assets
-1.91%206.4M
9.53%208.12M
9.53%208.12M
11.92%210.42M
54.86%190.01M
54.86%190.01M
55.90%188.01M
0.83%122.7M
0.83%122.7M
10.56%120.6M
Total assets
30.91%464.52M
6.60%349.53M
6.60%349.53M
6.32%354.84M
9.97%327.89M
9.97%327.89M
13.55%333.75M
5.44%298.18M
5.44%298.18M
6.14%293.92M
Liabilities
Current liabilities
Payables
30.63%33.97M
2.13%20.3M
2.13%20.3M
-1.06%26.01M
-0.89%19.88M
-0.89%19.88M
27.26%26.28M
52.49%20.06M
52.49%20.06M
12.82%20.65M
-accounts payable
5.52%7.53M
-14.12%8.24M
-14.12%8.24M
-33.12%7.13M
16.46%9.6M
16.46%9.6M
98.38%10.66M
43.73%8.24M
43.73%8.24M
-37.36%5.38M
-Total tax payable
466.25%3.78M
82.52%2.9M
82.52%2.9M
82.03%667.91K
-23.73%1.59M
-23.73%1.59M
-77.28%366.91K
-11.35%2.08M
-11.35%2.08M
158.31%1.61M
-Other payable
24.48%22.66M
5.37%9.16M
5.37%9.16M
19.37%18.21M
-10.69%8.69M
-10.69%8.69M
11.63%15.25M
92.04%9.73M
92.04%9.73M
50.15%13.66M
Current provisions
-52.95%1.5M
-74.09%1.57M
-74.09%1.57M
-13.15%3.19M
83.02%6.07M
83.02%6.07M
10.14%3.68M
1.46%3.32M
1.46%3.32M
8.08%3.34M
Current debt and capital lease obligation
3.05%7.21M
22.08%6.3M
22.08%6.3M
43.10%6.99M
12.44%5.16M
12.44%5.16M
9.53%4.89M
1.56%4.59M
1.56%4.59M
19.36%4.46M
-Current capital lease obligation
----
22.08%6.3M
22.08%6.3M
----
12.44%5.16M
12.44%5.16M
----
1.56%4.59M
1.56%4.59M
----
Other current liabilities
-9.94%7.94M
1,222.45%9.07M
1,222.45%9.07M
--8.82M
8.00%686K
8.00%686K
----
-4.51%635.19K
-4.51%635.19K
----
Current liabilities
20.95%57.1M
16.27%45.96M
16.27%45.96M
21.81%47.21M
13.89%39.53M
13.89%39.53M
25.74%38.76M
35.27%34.71M
35.27%34.71M
17.34%30.83M
Non current liabilities
Long term provisions
16.11%2.7M
15.44%2.61M
15.44%2.61M
5.25%2.33M
0.94%2.26M
0.94%2.26M
-2.24%2.21M
-0.47%2.24M
-0.47%2.24M
-4.00%2.26M
Long term debt and capital lease obligation
457.52%113.74M
-7.65%20.63M
-7.65%20.63M
-53.43%20.4M
14.61%22.34M
14.61%22.34M
110.13%43.8M
-14.00%19.49M
-14.00%19.49M
-2.49%20.85M
-Long term debt
----
----
----
----
--463K
--463K
----
----
----
----
-Long term capital lease obligation
----
-5.69%20.63M
-5.69%20.63M
----
12.24%21.87M
12.24%21.87M
----
-13.98%19.49M
-13.98%19.49M
----
Other non current liabilities
-93.66%968K
-38.63%14.78M
-38.63%14.78M
--15.26M
2,408,299,900.00%24.08M
2,408,299,900.00%24.08M
----
--1
--1
---1
Total non current liabilities
216.13%134.85M
-3.89%48.62M
-3.89%48.62M
-17.85%42.65M
28.14%50.59M
28.14%50.59M
24.17%51.92M
-10.48%39.48M
-10.48%39.48M
-0.38%41.81M
Total liabilities
113.59%191.95M
4.95%94.58M
4.95%94.58M
-0.90%89.87M
21.47%90.12M
21.47%90.12M
24.84%90.68M
6.35%74.18M
6.35%74.18M
6.44%72.64M
Shareholders'equity
Share capital
9.92%2.72M
4.26%2.47M
4.26%2.47M
4.41%2.47M
0.34%2.37M
0.34%2.37M
0.24%2.37M
0.31%2.36M
0.31%2.36M
0.23%2.36M
-common stock
9.92%2.72M
4.26%2.47M
4.26%2.47M
4.41%2.47M
0.34%2.37M
0.34%2.37M
0.24%2.37M
0.31%2.36M
0.31%2.36M
0.23%2.36M
Retained earnings
39.07%-16.25M
-33.79%-30.84M
-33.79%-30.84M
-57.37%-26.66M
32.46%-23.05M
32.46%-23.05M
51.54%-16.94M
22.14%-34.13M
22.14%-34.13M
26.68%-34.96M
Less: Treasury stock
--240K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
2.87%272.57M
7.23%254.96M
7.23%254.96M
9.01%264.97M
6.15%237.78M
6.15%237.78M
9.85%243.07M
5.14%224M
5.14%224M
6.04%221.28M
Total equity
2.87%272.57M
7.23%254.96M
7.23%254.96M
9.01%264.97M
6.15%237.78M
6.15%237.78M
9.85%243.07M
5.14%224M
5.14%224M
6.04%221.28M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 748.76%127.09M22.31%25.2M22.31%25.2M-54.56%14.97M-75.07%20.61M-75.07%20.61M-60.80%32.95M-0.11%82.64M-0.11%82.64M-4.56%84.07M
-Cash and cash equivalents 748.76%127.09M22.31%25.2M22.31%25.2M-54.56%14.97M-75.07%20.61M-75.07%20.61M-60.80%32.95M-0.11%82.64M-0.11%82.64M-4.56%84.07M
-Accounts receivable -7.99%42.57M1.36%40.48M1.36%40.48M23.62%46.27M22.87%39.93M22.87%39.93M31.12%37.43M34.35%32.5M34.35%32.5M34.09%28.54M
-Taxes receivable 116.29%664K174.38%439K174.38%439K-70.81%307K-17.62%160K-17.62%160K17.79%1.05M-63.02%194.21K-63.02%194.21K30.00%892.74K
-Other receivables -13.74%6.81M11.54%5.44M11.54%5.44M53.52%7.89M32.34%4.88M32.34%4.88M57.25%5.14M35.37%3.69M35.37%3.69M-37.93%3.27M
Inventory 7.00%78.14M-2.29%68.3M-2.29%68.3M9.05%73.02M28.73%69.9M28.73%69.9M21.44%66.96M9.58%54.3M9.58%54.3M8.89%55.14M
Prepaid assets 46.54%2.86M-35.05%1.56M-35.05%1.56M-11.66%1.95M11.43%2.41M11.43%2.41M57.52%2.21M56.71%2.16M56.71%2.16M-24.82%1.4M
Other current assets --------------1------------------------
Total current assets 78.74%258.12M2.57%141.42M2.57%141.42M-0.91%144.41M-21.43%137.88M-21.43%137.88M-15.91%145.74M8.92%175.48M8.92%175.48M3.27%173.32M
Non current assets
Net PPE -0.04%79.75M0.99%80.07M0.99%80.07M1.53%79.78M22.81%79.28M22.81%79.28M16.67%78.58M-7.14%64.56M-7.14%64.56M-0.15%67.35M
-Gross PPE -0.04%79.75M5.40%167.29M5.40%167.29M1.53%79.78M16.36%158.72M16.36%158.72M16.67%78.58M1.47%136.4M1.47%136.4M-0.15%67.35M
-Accumulated depreciation -----9.81%-87.23M-9.81%-87.23M-----10.57%-79.43M-10.57%-79.43M-----10.71%-71.84M-10.71%-71.84M----
Goodwill and other intangible assets -12.88%60.13M-7.63%64.65M-7.63%64.65M4.05%69.02M487.29%69.99M487.29%69.99M443.70%66.33M4.15%11.92M4.15%11.92M-5.20%12.2M
-Goodwill -----8.48%35.28M-8.48%35.28M----1,412.35%38.55M1,412.35%38.55M-----2.41%2.55M-2.41%2.55M----
-Other intangible assets -----6.58%29.37M-6.58%29.37M----235.60%31.44M235.60%31.44M----6.09%9.37M6.09%9.37M----
Other non current assets ---2K---1K---1K-------------------------200.00%-1
Total non current assets -1.91%206.4M9.53%208.12M9.53%208.12M11.92%210.42M54.86%190.01M54.86%190.01M55.90%188.01M0.83%122.7M0.83%122.7M10.56%120.6M
Total assets 30.91%464.52M6.60%349.53M6.60%349.53M6.32%354.84M9.97%327.89M9.97%327.89M13.55%333.75M5.44%298.18M5.44%298.18M6.14%293.92M
Liabilities
Current liabilities
Payables 30.63%33.97M2.13%20.3M2.13%20.3M-1.06%26.01M-0.89%19.88M-0.89%19.88M27.26%26.28M52.49%20.06M52.49%20.06M12.82%20.65M
-accounts payable 5.52%7.53M-14.12%8.24M-14.12%8.24M-33.12%7.13M16.46%9.6M16.46%9.6M98.38%10.66M43.73%8.24M43.73%8.24M-37.36%5.38M
-Total tax payable 466.25%3.78M82.52%2.9M82.52%2.9M82.03%667.91K-23.73%1.59M-23.73%1.59M-77.28%366.91K-11.35%2.08M-11.35%2.08M158.31%1.61M
-Other payable 24.48%22.66M5.37%9.16M5.37%9.16M19.37%18.21M-10.69%8.69M-10.69%8.69M11.63%15.25M92.04%9.73M92.04%9.73M50.15%13.66M
Current provisions -52.95%1.5M-74.09%1.57M-74.09%1.57M-13.15%3.19M83.02%6.07M83.02%6.07M10.14%3.68M1.46%3.32M1.46%3.32M8.08%3.34M
Current debt and capital lease obligation 3.05%7.21M22.08%6.3M22.08%6.3M43.10%6.99M12.44%5.16M12.44%5.16M9.53%4.89M1.56%4.59M1.56%4.59M19.36%4.46M
-Current capital lease obligation ----22.08%6.3M22.08%6.3M----12.44%5.16M12.44%5.16M----1.56%4.59M1.56%4.59M----
Other current liabilities -9.94%7.94M1,222.45%9.07M1,222.45%9.07M--8.82M8.00%686K8.00%686K-----4.51%635.19K-4.51%635.19K----
Current liabilities 20.95%57.1M16.27%45.96M16.27%45.96M21.81%47.21M13.89%39.53M13.89%39.53M25.74%38.76M35.27%34.71M35.27%34.71M17.34%30.83M
Non current liabilities
Long term provisions 16.11%2.7M15.44%2.61M15.44%2.61M5.25%2.33M0.94%2.26M0.94%2.26M-2.24%2.21M-0.47%2.24M-0.47%2.24M-4.00%2.26M
Long term debt and capital lease obligation 457.52%113.74M-7.65%20.63M-7.65%20.63M-53.43%20.4M14.61%22.34M14.61%22.34M110.13%43.8M-14.00%19.49M-14.00%19.49M-2.49%20.85M
-Long term debt ------------------463K--463K----------------
-Long term capital lease obligation -----5.69%20.63M-5.69%20.63M----12.24%21.87M12.24%21.87M-----13.98%19.49M-13.98%19.49M----
Other non current liabilities -93.66%968K-38.63%14.78M-38.63%14.78M--15.26M2,408,299,900.00%24.08M2,408,299,900.00%24.08M------1--1---1
Total non current liabilities 216.13%134.85M-3.89%48.62M-3.89%48.62M-17.85%42.65M28.14%50.59M28.14%50.59M24.17%51.92M-10.48%39.48M-10.48%39.48M-0.38%41.81M
Total liabilities 113.59%191.95M4.95%94.58M4.95%94.58M-0.90%89.87M21.47%90.12M21.47%90.12M24.84%90.68M6.35%74.18M6.35%74.18M6.44%72.64M
Shareholders'equity
Share capital 9.92%2.72M4.26%2.47M4.26%2.47M4.41%2.47M0.34%2.37M0.34%2.37M0.24%2.37M0.31%2.36M0.31%2.36M0.23%2.36M
-common stock 9.92%2.72M4.26%2.47M4.26%2.47M4.41%2.47M0.34%2.37M0.34%2.37M0.24%2.37M0.31%2.36M0.31%2.36M0.23%2.36M
Retained earnings 39.07%-16.25M-33.79%-30.84M-33.79%-30.84M-57.37%-26.66M32.46%-23.05M32.46%-23.05M51.54%-16.94M22.14%-34.13M22.14%-34.13M26.68%-34.96M
Less: Treasury stock --240K------------------------------------
Total stockholders'equity 2.87%272.57M7.23%254.96M7.23%254.96M9.01%264.97M6.15%237.78M6.15%237.78M9.85%243.07M5.14%224M5.14%224M6.04%221.28M
Total equity 2.87%272.57M7.23%254.96M7.23%254.96M9.01%264.97M6.15%237.78M6.15%237.78M9.85%243.07M5.14%224M5.14%224M6.04%221.28M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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