Medartis Holding AG
MDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,686 | $25,201 | $20,605 | $82,642 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,219 | $45,916 | $44,967 | $36,379 |
| Inventory | $79,148 | $68,301 | $69,903 | $54,304 |
| Other Curr. Assets | $1,892 | $2,001 | $2,406 | $6,038 |
| Total Curr. Assets | $265,945 | $141,419 | $137,881 | $175,483 |
| Property Plant & Equip (Net) | $75,952 | $80,068 | $79,283 | $64,556 |
| Goodwill | $37,622 | $35,276 | $38,549 | $2,549 |
| Intangibles | $14,239 | $21,605 | $69,991 | $11,918 |
| Long-Term Investments | $0 | $34,257 | $15,430 | $16,591 |
| Tax Assets | $31,036 | $1 | $25,308 | $29,632 |
| Other NC Assets | $35,167 | $36,908 | -$38,549 | -$2,549 |
| Total NC Assets | $194,016 | $208,115 | $190,013 | $122,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $459,961 | $349,534 | $327,894 | $298,180 |
| Liabilities | – | – | – | – |
| Payables | $8,856 | $8,240 | $9,595 | $8,239 |
| Short-Term Debt | $7,331 | $6,759 | $5,619 | $4,587 |
| Tax Payable | $2,151 | $488 | $375 | $426 |
| Deferred Revenue | $0 | $680 | $684 | $635 |
| Other Curr. Liab. | $32,680 | $29,789 | $23,937 | $20,817 |
| Total Curr. Liab. | $51,018 | $45,956 | $39,526 | $34,705 |
| LT Debt | $112,960 | $20,627 | $22,336 | $19,488 |
| Deferred Rev, NC | $0 | $0 | $21,872 | $0 |
| Deferred Tax Liab, NC | $4,979 | $200 | $107 | $14 |
| Other NC Liab. | $21,358 | $27,792 | $28,252 | $19,978 |
| Total NC Liab. | $139,297 | $48,619 | $50,589 | $39,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,198 | $26,924 | $27,030 | $24,075 |
| Total Liabilities | $190,315 | $94,575 | $90,114 | $74,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,719 | $2,472 | $2,371 | $2,363 |
| Retained Earnings | -$19,297 | -$30,841 | -$23,051 | -$34,129 |
| AOCI | $0 | $0 | $258,459 | $255,762 |
| Other Equity | $286,224 | $283,328 | $0 | $0 |
| Total Equity | $269,646 | $254,959 | $237,779 | $223,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459,961 | $349,534 | $327,894 | $298,180 |
| Net Debt | -$18,395 | $2,185 | $7,351 | -$58,567 |