Medartis Holding AG
MDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $25 | $21 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $46 | $45 | $36 |
| Inventory | $79 | $68 | $70 | $54 |
| Other Curr. Assets | $2 | $2 | $2 | $6 |
| Total Curr. Assets | $266 | $141 | $138 | $175 |
| Property Plant & Equip (Net) | $76 | $80 | $79 | $65 |
| Goodwill | $38 | $35 | $39 | $3 |
| Intangibles | $14 | $22 | $70 | $12 |
| Long-Term Investments | $0 | $34 | $15 | $17 |
| Tax Assets | $31 | $0 | $25 | $30 |
| Other NC Assets | $35 | $37 | -$39 | -$3 |
| Total NC Assets | $194 | $208 | $190 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460 | $350 | $328 | $298 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $10 | $8 |
| Short-Term Debt | $7 | $7 | $6 | $5 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $33 | $30 | $24 | $21 |
| Total Curr. Liab. | $51 | $46 | $40 | $35 |
| LT Debt | $113 | $21 | $22 | $19 |
| Deferred Rev, NC | $0 | $0 | $22 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $28 | $28 | $20 |
| Total NC Liab. | $139 | $49 | $51 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $27 | $27 | $24 |
| Total Liabilities | $190 | $95 | $90 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$19 | -$31 | -$23 | -$34 |
| AOCI | $0 | $0 | $258 | $256 |
| Other Equity | $286 | $283 | $0 | $0 |
| Total Equity | $270 | $255 | $238 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $460 | $350 | $328 | $298 |
| Net Debt | -$18 | $2 | $7 | -$59 |