Medartis Holding AG
MDRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,509 | $138,686 | $127,088 | $25,201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,866 | $46,219 | $49,375 | $46,355 |
| Inventory | $86,855 | $79,148 | $78,135 | $68,301 |
| Other Curr. Assets | $3,542 | $1,892 | $10,330 | $7,441 |
| Total Curr. Assets | $264,772 | $265,945 | $258,121 | $141,419 |
| Property Plant & Equip (Net) | $77,940 | $75,952 | $79,746 | $80,067 |
| Goodwill | $0 | $37,622 | $0 | $35,279 |
| Intangibles | $57,323 | $14,239 | $60,127 | $29,374 |
| Long-Term Investments | $35,713 | $0 | $0 | $34,257 |
| Tax Assets | $29,956 | $31,036 | $0 | $29,138 |
| Other NC Assets | $0 | $35,167 | $66,522 | $0 |
| Total NC Assets | $200,932 | $194,016 | $206,395 | $208,115 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $465,703 | $459,961 | $464,516 | $349,534 |
| Liabilities | – | – | – | – |
| Payables | $8,900 | $8,856 | $7,526 | $8,240 |
| Short-Term Debt | $8,101 | $7,331 | $7,207 | $6,759 |
| Tax Payable | $838 | $2,151 | $3,782 | $488 |
| Deferred Revenue | $0 | $0 | $0 | $680 |
| Other Curr. Liab. | $32,054 | $32,680 | $38,589 | $29,788 |
| Total Curr. Liab. | $49,893 | $51,018 | $57,104 | $45,955 |
| LT Debt | $0 | $112,960 | $113,742 | $35,408 |
| Deferred Rev, NC | $0 | $0 | $0 | $20,627 |
| Deferred Tax Liab, NC | $5,412 | $4,979 | $0 | $200 |
| Other NC Liab. | $149,193 | $21,358 | $21,104 | $13,012 |
| Total NC Liab. | $154,605 | $139,297 | $134,846 | $48,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,101 | $25,198 | $113,742 | $26,924 |
| Total Liabilities | $204,498 | $190,315 | $191,950 | $94,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,724 | $2,719 | $2,716 | $2,472 |
| Retained Earnings | -$25,274 | -$19,297 | -$16,245 | -$30,841 |
| AOCI | $283,997 | $0 | $0 | $283,328 |
| Other Equity | -$240 | $286,224 | $286,095 | $0 |
| Total Equity | $261,207 | $269,646 | $272,566 | $254,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $465,703 | $459,961 | $464,516 | $349,534 |
| Net Debt | -$112,408 | -$18,395 | -$6,139 | $16,966 |