CH:VALARTISGROUP
Valartis Group AG
- Stock
Last Close
12.00
06/11 08:10
Market Cap
32.64M
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.97M - | 1.39M 29.74% | 814K 41.31% | 1.27M 56.51% | 1.20M 5.65% | 827K 31.20% | 609K 26.36% | 594K 2.46% | 640K 7.74% | 533K 16.72% | 619K 16.14% | 637K 2.91% | 482K 24.33% | 701K 45.44% | 913K 30.24% | ||||||||
accumulated other comprehensive income loss | -48.31M - | 1.06M - | 3.66M 245.75% | -310.00K 108.47% | -513.00K 65.48% | -11.05M - | -9.85M 10.91% | ||||||||||||||||
cash and cash equivalents | 1.70B - | 522.87M 69.30% | 792.08M 51.49% | 741.23M 6.42% | 4K 100.00% | 7.82M 195,275% | 24.64M 215.29% | 25.32M 2.76% | 25.75M 1.67% | 5.42M 78.94% | 6.05M 11.62% | 4.83M 20.24% | 7.47M 54.83% | 9.23M 23.58% | 10.02M 8.53% | 10.86M 8.40% | 7.49M 31.03% | 12.35M 64.87% | 8.28M 33.02% | 6.72M 18.82% | 2.60M 61.30% | 6.62M 154.46% | |
cash and short term investments | 1.70B - | 604.84M 64.49% | 827.50M 36.81% | 770.14M 6.93% | 21.29M 97.24% | 40.25M 89.06% | 56.15M 39.52% | 59.70M 6.31% | 65.44M 9.63% | 57.95M 11.45% | 48.13M 16.94% | 6.46M 86.58% | 9.11M 40.97% | 10.87M 19.33% | 29.52M 171.70% | 10.86M 63.20% | 7.49M 31.03% | 12.35M 64.87% | 8.28M 33.02% | 6.72M 18.82% | 21.10M 214.07% | 24.52M 16.23% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 4.77M 4.62% | 4.77M 0% | 4.30M 9.86% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 4.30M 0% | 3.13M 27.29% | 3.13M 0% | 3.02M 3.29% | |
deferred revenue | -20.75M - | -21.24M 2.34% | -20.38M 4.04% | -19.58M 3.94% | 14.96M - | ||||||||||||||||||
deferred revenue non current | -7.69M - | -8.07M 4.92% | -7.99M 1.02% | -31.73M 297.31% | |||||||||||||||||||
deferrred tax liabilities non current | 22K - | 22K 0% | 28K 27.27% | 393K 1,303.57% | 235K - | 168K 28.51% | |||||||||||||||||
goodwill | 28.18M - | 19.75M - | 1.84M - | 2.29M - | 2.22M 3.27% | 2.31M 4.33% | 2.17M 6.27% | 1.94M 10.56% | 2.11M 8.97% | 2.13M 0.99% | 1.84M 13.64% | 1.61M 12.81% | 1.73M 7.41% | 2.42M - | 1.73M 28.62% | 1.40M 18.89% | 1.28M 8.76% | ||||||
goodwill and intangible assets | 49.49M - | 46.64M 5.76% | 37.28M 20.07% | 14.82M 60.25% | 1.84M 87.60% | 2.08M 13.39% | 2.29M 10.03% | 2.22M 3.27% | 2.37M 6.99% | 2.17M 8.60% | 1.99M 8.26% | 4.23M 112.47% | 4.27M 0.99% | 3.69M 13.64% | 3.21M 12.81% | 1.73M 46.30% | 1.67M 3.42% | 2.42M 45.47% | 1.73M 28.62% | 1.40M 18.89% | 1.28M 8.76% | ||
intangible assets | 21.31M - | 46.64M 118.85% | 17.52M 62.43% | 14.82M 15.43% | 2.08M - | 59K - | 50K - | 2.11M 4,126% | 2.13M 0.99% | 1.84M 13.64% | 1.61M 12.81% | 1.67M - | |||||||||||
inventory | -106.86M - | -81.96M 23.30% | -35.42M 56.78% | -28.91M 18.39% | -21.29M 26.37% | -32.43M 52.38% | -31.05M 4.26% | 5.68M 118.28% | -38.00M 769.52% | -50.89M 33.92% | -40.45M 20.53% | -34.85M 13.84% | -27.66M 20.64% | ||||||||||
long term debt | 12.27M - | 45.62M 271.85% | 12.59M 72.41% | 55.19M 338.55% | 41K 99.93% | 30.18M 73,509.76% | 32.00M 6.04% | 1.75M 94.53% | 16.23M 826.14% | 16.17M 0.37% | 1.58M 90.24% | 13.48M 754.56% | 12.89M 4.40% | 12.90M 0.09% | 36.22M 180.66% | 2.00M 94.49% | 2.44M 22.21% | 3.40M 39.46% | 2.46M 27.74% | 35.87M 1,360.07% | 22.25M 37.97% | 23.78M 6.88% | |
long term investments | 204.14M - | 292.04M 43.06% | 346.40M 18.61% | 701.94M 102.64% | 60.32M 91.41% | 59.15M 1.93% | 36.51M 38.28% | 38.16M 4.50% | 40.84M 7.04% | 47.25M 15.68% | 48.60M 2.86% | 88.44M 81.98% | 84.16M 4.84% | 74.88M 11.02% | 76.27M 1.86% | 97.20M 27.44% | 103.04M 6.01% | 101.14M 1.85% | 102.36M 1.20% | 82.58M 19.32% | 63.94M 22.57% | ||
net debt | -1.69B - | -510.72M 69.80% | -778.38M 52.41% | -730.83M 6.11% | 30.94M 104.23% | 21.91M 29.20% | 7.36M 66.38% | -23.57M 420.06% | -9.52M 59.61% | 10.74M 212.88% | -4.47M 141.63% | 32.84M 834.09% | 29.34M 10.65% | 26.76M 8.79% | 47.40M 77.13% | -8.87M 118.71% | -5.05M 43.00% | -8.95M 77.13% | -5.82M 35.02% | 29.16M 601.13% | 37.48M 28.53% | 36.59M 2.36% | |
net receivables | 35.02M - | 219.53M 526.80% | 228.86M 4.25% | 205.63M 10.15% | 21.34M 89.62% | 22.02M 3.14% | 18.00M 18.26% | 17.89M 0.57% | 13.83M 22.71% | 14.96M 8.17% | 19.05M 27.36% | 23.98M 25.87% | 26.09M 8.78% | 27.35M 4.83% | 27.61M 0.96% | 27.64M 0.11% | 23.67M 14.38% | 60.05M 153.74% | 53.95M 10.16% | 21.92M 59.37% | 21.95M 0.16% | 19.35M 11.86% | |
other assets | 989.13M - | 35.46M 96.42% | 55.05M 55.23% | 64.79M 17.70% | 46.83M 27.71% | 32.10M 31.46% | 44.01M 37.08% | 39.46M 10.33% | 42.72M 8.26% | 42.07M 1.52% | 38.60M 8.25% | 41.46M 7.41% | 45.89M 10.69% | 40.23M 12.33% | 38.59M 4.09% | 36.51M 5.37% | 36.20M 0.87% | 50.63M 39.87% | 36.72M 27.47% | 30.06M 18.14% | 137.81M 358.46% | 149.28M 8.32% | |
other current assets | 1.99B - | 1.92B 3.46% | 1.38B 27.95% | 621.44M 55.12% | 2.08B 234.06% | 1.74B 16.07% | 56.59M 96.75% | 52.17M 7.82% | 44.24M 15.20% | 56.48M 27.67% | 45.41M 19.60% | -30.44M 167.04% | -35.20M 15.61% | -38.21M 8.58% | -57.13M 49.51% | -43.05M - | -43.88M 1.91% | ||||||
other current liabilities | 2.65B - | 697.27M 73.71% | 2.57B 268.93% | 15.86M 99.38% | 2.04B 12,737.49% | 1.67B 18.07% | 49.56M 97.03% | 42.33M 14.59% | 36.87M 12.91% | 35.34M 4.14% | 21.77M 38.41% | 4.93M 77.33% | 4.79M 2.94% | 5.02M 4.91% | 4.41M 12.16% | -533K 112.08% | -619K 16.14% | -637K 2.91% | -482K 24.33% | -701K 45.44% | -15.87M 2,164.48% | -17.21M 8.43% | |
other liabilities | -2.65B - | 2.04B 176.91% | 60.60M 97.03% | 2.12B 3,403.92% | 11.22M 99.47% | 18.02M 60.63% | -25.73M 242.76% | 3.98M 115.45% | -11.71M 394.44% | -11.83M 1.08% | 15.44M 230.44% | 5.35M 65.33% | 5.35M 0.04% | 5.08M 5.08% | 28.30M 457.37% | 59.35M 109.68% | 54.85M 7.58% | 86.20M 57.16% | 75.31M 12.63% | 9.97M 86.77% | 1.95M 80.43% | 2.21M 13.44% | |
other non current assets | -299.29M - | -383.34M 28.08% | -425.74M 11.06% | -756.82M 77.77% | -62.47M 91.75% | -61.55M 1.47% | -44.96M 26.95% | -40.67M 9.55% | -49.18M 20.93% | -55.04M 11.91% | -53.23M 3.27% | -34.81M 34.60% | -29.81M 14.36% | -22.49M 24.56% | -3.10M 86.20% | -99.76M 3,114.82% | -106.01M 6.27% | -105.12M 0.84% | -105.35M 0.22% | -84.70M 19.60% | -66.50M 21.50% | -1.12M 98.31% | |
other non current liabilities | -12.27M - | -45.62M 271.85% | -12.59M 72.41% | -55.19M 338.55% | -41K 99.93% | -30.18M 73,509.76% | -32.00M 6.04% | -1.75M 94.53% | -16.23M 826.14% | -16.17M 0.37% | -1.58M 90.24% | -107K 93.22% | -22K 79.44% | -432K 1,863.64% | -24.21M 5,504.17% | -1.46M 93.96% | -1.82M 24.42% | -2.76M 51.90% | -2.46M 11.07% | -35.87M 1,360.07% | 5.23M 114.58% | -23.95M 558.00% | |
othertotal stockholders equity | 6.75M - | -36.32M 637.86% | -38.96M 7.28% | 144.75M 471.53% | -50.52M 134.91% | -13.54M 73.20% | -13.34M 1.46% | -10.59M 20.66% | -5.76M 45.59% | -4.52M 21.58% | -8.18M 81.16% | -13.55M 65.60% | -12.11M 10.66% | -12.11M 0.00% | -6.53M 46.10% | 94.93M 1,554.84% | 97.99M 3.22% | 113.71M 16.05% | 106.42M 6.41% | 81.86M 23.08% | -5.46M 106.66% | -4.04M 25.96% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 45.66M - | 44.66M 2.20% | 42.06M 5.82% | 40.06M 4.74% | 317K 99.21% | 316K 0.32% | 6.16M 1,849.37% | 297K 95.18% | 5.96M 1,908.42% | 5.62M 5.75% | 2.65M 52.92% | 1.95M 26.45% | 1.79M 8.17% | 1.47M 17.73% | 1.15M 21.69% | 830K 27.95% | 1.30M 56.75% | 1.56M 19.68% | 1.26M 18.95% | 721K 42.87% | 1.27M 76.70% | 1.12M 11.85% | |
retained earnings | 289.54M - | 268.16M 7.38% | 220.52M 17.77% | 163.41M - | 114.04M 30.22% | 120.72M 5.86% | 120.42M 0.25% | 117.39M 2.52% | 116.27M 0.95% | 111.56M 4.05% | 113.30M 1.56% | 109.25M 3.57% | 104.96M 3.92% | 96.12M 8.42% | 95.02M - | 99.38M 4.58% | |||||||
short term debt | 20.75M - | 21.24M 2.34% | 20.38M 4.04% | 19.58M 3.94% | 15.87M - | 17.21M 8.43% | |||||||||||||||||
short term investments | 106.86M - | 81.96M 23.30% | 35.42M 56.78% | 28.91M 18.39% | 21.29M 26.37% | 32.43M 52.38% | 462K 98.58% | 438K 5.19% | 1.70M 287.21% | 1.64M 3.48% | 1.64M 0.12% | 1.63M 0.12% | 1.63M 0% | 1.63M 0.12% | 19.50M 1,095.46% | 18.50M - | 17.91M 3.20% | ||||||
tax assets | 773K - | 23K 97.02% | -26.48M 115,213.04% | -5.32M 79.92% | |||||||||||||||||||
tax payables | 3.13M - | 2.32M 25.97% | 4.34M 87.27% | 3.35M 22.79% | 458K 86.33% | 372K 18.78% | 636K 70.97% | 174K 72.64% | 1.71M 883.91% | 755K 55.90% | 1.05M 39.34% | 743K 29.37% | 934K 25.71% | 806K 13.70% | 942K 16.87% | 792K 15.92% | 766K 3.28% | 105K 86.29% | 315K 200% | 156K 50.48% | 256K 64.10% | ||
total assets | 3.03B - | 3.08B 1.85% | 2.89B 6.37% | 2.39B 17.20% | 2.21B 7.67% | 1.87B 15.45% | 188.66M 89.89% | 181.62M 3.73% | 177.41M 2.32% | 175.60M 1.02% | 163.98M 6.62% | 168.35M 2.66% | 168.57M 0.13% | 156.16M 7.36% | 172.71M 10.59% | 174.78M 1.20% | 173.37M 0.81% | 228.15M 31.60% | 204.29M 10.46% | 143.40M 29.81% | 137.81M 3.90% | 149.28M 8.32% | |
total current assets | 1.74B - | 2.66B 53.26% | 2.41B 9.70% | 1.57B 34.80% | 2.10B 33.73% | 1.77B 15.51% | 99.69M 94.37% | 101.50M 1.81% | 85.51M 15.75% | 78.50M 8.20% | 72.15M 8.09% | 66.32M 8.08% | 62.26M 6.12% | 58.39M 6.22% | 56.59M 3.09% | 38.51M 31.95% | 31.16M 19.07% | 72.41M 132.37% | 62.23M 14.06% | 28.64M 53.98% | |||
total current liabilities | 2.65B - | 697.27M 73.71% | 2.57B 268.93% | 15.86M 99.38% | 2.04B 12,737.49% | 1.67B 18.07% | 51.54M 96.91% | 43.72M 15.17% | 37.68M 13.81% | 36.62M 2.83% | 22.97M 37.27% | 26.52M 15.43% | 26.64M 0.46% | 26.00M 2.40% | 24.63M 5.26% | 533K 97.84% | 619K 16.14% | 637K 2.91% | 482K 24.33% | 701K 45.44% | 15.87M 2,164.48% | 17.21M 8.43% | |
total debt | 12.27M - | 12.15M 0.95% | 13.70M 12.75% | 10.40M 24.09% | 30.95M 197.53% | 29.72M 3.96% | 32.00M 7.68% | 1.75M 94.53% | 16.23M 826.14% | 16.17M 0.37% | 1.58M 90.24% | 37.66M 2,286.69% | 36.81M 2.26% | 35.99M 2.22% | 57.42M 59.53% | 2.00M 96.53% | 2.44M 22.21% | 3.40M 39.46% | 2.46M 27.74% | 35.87M 1,360.07% | 40.08M 11.71% | 43.20M 7.81% | |
total investments | 204.14M - | 374.00M 83.21% | 381.83M 2.09% | 730.85M 91.41% | 81.60M 88.83% | 91.59M 12.24% | 36.97M 59.63% | 38.59M 4.38% | 42.54M 10.22% | 48.88M 14.91% | 50.23M 2.76% | 90.07M 79.30% | 85.79M 4.75% | 76.51M 10.82% | 95.77M 25.17% | 97.20M 1.49% | 103.04M 6.01% | 101.14M 1.85% | 102.36M 1.20% | 82.58M 19.32% | 82.44M 0.17% | 17.91M 78.28% | |
total liabilities | 2.71B - | 2.78B 2.79% | 2.65B 4.94% | 2.19B 17.06% | 2.05B 6.72% | 1.72B 16.16% | 57.81M 96.63% | 49.45M 14.47% | 42.20M 14.65% | 40.95M 2.97% | 39.98M 2.35% | 45.27M 13.21% | 44.88M 0.86% | 43.58M 2.90% | 65.33M 49.93% | 60.41M 7.54% | 56.09M 7.16% | 87.48M 55.97% | 78.25M 10.55% | 46.54M 40.53% | 45.54M 2.15% | 48.04M 5.49% | |
total liabilities and stockholders equity | 3.03B - | 3.08B 1.85% | 2.89B 6.37% | 2.39B 17.20% | 2.21B 7.67% | 1.87B 15.45% | 188.66M 89.89% | 181.62M 3.73% | 177.41M 2.32% | 175.60M 1.02% | 163.98M 6.62% | 168.35M 2.66% | 168.57M 0.13% | 156.16M 7.36% | 172.71M 10.59% | 174.78M 1.20% | 173.37M 0.81% | 228.15M 31.60% | 204.29M 10.46% | 143.40M 29.81% | 137.81M 3.90% | 149.28M 8.32% | |
total non current assets | 299.29M - | 383.34M 28.08% | 425.74M 11.06% | 756.82M 77.77% | 62.47M 91.75% | 61.55M 1.47% | 44.96M 26.95% | 40.67M 9.55% | 49.18M 20.93% | 55.04M 11.91% | 53.23M 3.27% | 60.57M 13.78% | 60.42M 0.24% | 57.54M 4.76% | 77.53M 34.74% | 99.76M 28.66% | 106.01M 6.27% | 105.12M 0.84% | 105.35M 0.22% | 84.70M 19.60% | 67.13M 20.75% | 1.91M 97.16% | |
total non current liabilities | 2.71B - | 45.62M 98.32% | 12.59M 72.41% | 55.19M 338.55% | 41K 99.93% | 30.18M 73,509.76% | 32.00M 6.04% | 1.75M 94.53% | 16.23M 826.14% | 16.17M 0.37% | 1.58M 90.24% | 13.40M 749.18% | 12.89M 3.79% | 12.50M 3.04% | 12.40M 0.80% | 533K 95.70% | 619K 16.14% | 637K 2.91% | 2.46M 285.71% | 35.87M 1,360.07% | 27.71M 22.74% | 28.62M 3.25% | |
total stockholders equity | 252.98M - | 236.84M 6.38% | 186.56M 21.23% | 149.75M 19.73% | 117.89M 21.28% | 105.50M 10.51% | 112.38M 6.52% | 114.83M 2.19% | 116.63M 1.56% | 116.75M 0.11% | 108.37M 7.18% | 105.80M 2.37% | 105.57M 0.22% | 97.32M 7.82% | 93.38M 4.04% | 99.23M 6.26% | 102.28M 3.08% | 118.01M 15.37% | 110.72M 6.17% | 84.98M 23.25% | 81.64M 3.94% | 88.51M 8.42% |
All numbers in (except ratios and percentages)