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MDRSFMedartis Holding AG$ --
Medartis Holding AG

Medartis Holding AG

MDRSF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
559.9M CHF
No comparison

Shareholders' Equity

savings
275.9M CHF
No comparison

Equity Ratio

pie_chart
49.3%
No comparison

Book Value Per Share

paid
22.19CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
32.97M
32.97M
0
58.98M
98.20M
1.93M
195.28M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
165.40M
76.02M
94.06M
94.06M
1.28M
0
387
318.50M
364.64M
559.92M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
16.09M
17.41M
17.41M
0
26.14M
88.17M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
112.77M
157.72M
27.53M
51.33M
124.75M
195.88M
284.05M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.73M
12.45M
0
-8.18M
0
281.57M
-240,000
275.87M

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