CH:VALARTISGROUP
Valartis Group AG
- Stock
Last Close
12.00
05/11 08:01
Market Cap
32.64M
Beta: -
Volume Today
166
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.97M - | 814K 58.76% | 1.20M 47.67% | 609K 49.33% | 640K 5.09% | 619K 3.28% | 482K 22.13% | 913K 89.42% | ||||
accumulated other comprehensive income loss | -48.31M - | -44.39M - | -7.62M 82.84% | 112K 101.47% | -682K 708.93% | -11.05M - | ||||||
cash and cash equivalents | 1.70B - | 792.08M 53.49% | 4K 100.00% | 24.64M 615,900% | 25.75M 4.48% | 6.05M 76.50% | 7.47M 23.48% | 10.02M 34.13% | 7.49M 25.23% | 8.28M 10.44% | 2.60M 68.58% | |
cash and short term investments | 1.70B - | 827.50M 51.41% | 21.29M 97.43% | 56.15M 163.77% | 65.44M 16.54% | 6.05M 90.75% | 7.47M 23.48% | 10.02M 34.13% | 7.49M 25.23% | 8.28M 10.44% | 21.10M 154.97% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 4.77M 4.62% | 4.30M 9.86% | 4.30M 0% | 4.30M 0% | 3.13M 27.29% | |
deferred revenue | -32.01M - | -21.84M 31.75% | 14.96M - | |||||||||
deferred revenue non current | 8.47M - | 4.58M 45.90% | 4.25M 7.40% | |||||||||
deferrred tax liabilities non current | 4.26M - | 4.76M 11.54% | 553K 88.37% | 235K - | ||||||||
goodwill | 28.18M - | 19.75M 29.90% | 1.84M 90.70% | 2.29M 24.77% | 2.31M 0.92% | 1.94M 16.17% | 2.13M 10.06% | 1.61M 24.70% | 1.73M - | 1.28M 26.00% | ||
goodwill and intangible assets | 49.49M - | 37.28M 24.67% | 1.84M 95.07% | 2.29M 24.77% | 2.37M 3.49% | 1.94M 18.25% | 2.13M 10.06% | 1.61M 24.70% | 1.67M 3.73% | 1.73M 3.84% | 1.28M 26.00% | |
intangible assets | 21.31M - | 17.52M 17.77% | 1.84M 89.52% | 2.29M 24.77% | 59K 97.43% | 1.67M - | ||||||
inventory | -106.86M - | -35.42M 66.85% | -21.29M 39.91% | -31.05M 45.89% | -38.00M 22.38% | |||||||
long term debt | 12.27M - | 12.59M 2.58% | 41K 99.67% | 32.00M 77,958.54% | 16.23M 49.30% | 1.58M 90.27% | 3.30M 109.00% | 2.25M 31.66% | 2.44M 8.16% | 2.46M 0.78% | 22.25M 805.62% | |
long term investments | 204.14M - | 346.40M 69.69% | 60.32M 82.59% | 36.51M 39.47% | 40.84M 11.86% | 90.73M 122.15% | 85.79M 5.45% | 95.77M 11.63% | 103.04M 7.60% | 102.36M 0.67% | 63.94M 37.53% | |
net debt | -1.69B - | -778.38M 53.97% | 32.40M 104.16% | 9.18M 71.67% | -2.08M 122.64% | -4.47M 115.26% | -4.17M 6.68% | -7.77M 86.10% | -5.05M 34.93% | -5.82M 15.09% | 37.48M 744.12% | |
net receivables | 35.02M - | 228.86M 553.41% | 21.34M 90.67% | 18.00M 15.69% | 13.83M 23.14% | 25.51M 84.43% | 28.27M 10.84% | 29.83M 5.49% | 23.67M 20.65% | 53.95M 127.95% | 21.95M 59.31% | |
other assets | 989.13M - | 55.05M 94.43% | 46.83M 14.92% | 44.01M 6.04% | 42.72M 2.93% | 39.53M 7.46% | 43.11M 9.06% | 34.33M 20.37% | 36.20M 5.43% | 36.72M 1.45% | 137.81M 275.32% | |
other current assets | 1.99B - | 1.38B 30.44% | 2.08B 49.94% | 56.59M 97.27% | 44.24M 21.83% | -43.05M - | ||||||
other current liabilities | 2.65B - | 2.57B 3.03% | 2.00B 22.06% | 17.55M 99.12% | 15.02M 14.41% | -1.20M 108.00% | -609K 49.33% | -640K 5.09% | -619K 3.28% | -482K 22.13% | -15.87M 3,193.36% | |
other liabilities | -2.65B - | 60.60M 102.28% | 11.22M 81.48% | -12.01M 207.05% | -8.82M 26.55% | 37.58M 525.98% | 40.97M 9.03% | 62.44M 52.40% | 53.03M 15.07% | 75.31M 42.02% | 1.95M 97.41% | |
other non current assets | -299.29M - | -425.74M 42.25% | -4.49M 98.95% | -4.13M 7.89% | -49.18M 1,090.51% | -92.89M 88.87% | -89.71M 3.42% | -98.53M 9.83% | -106.01M 7.59% | -105.35M 0.63% | -66.50M 36.88% | |
other non current liabilities | -12.27M - | -12.59M 2.58% | -12.74M 1.21% | -23.06M 81.03% | -7.68M 66.68% | -376K 95.11% | -3.30M 777.13% | -2.25M 31.66% | -2.44M 8.16% | -2.46M 0.78% | 5.23M 312.82% | |
othertotal stockholders equity | 6.75M - | -38.96M 677.01% | -6.13M 84.27% | -5.73M 6.59% | -5.87M 2.55% | 104.05M 1,872.04% | 100.80M 3.13% | 89.08M 11.62% | 97.99M 9.99% | 106.42M 8.61% | -5.46M 105.13% | |
preferred stock | 44.39M - | 7.62M 82.84% | ||||||||||
property plant equipment net | 45.66M - | 42.06M 7.89% | 317K 99.25% | 6.16M 1,843.22% | 5.96M 3.17% | 217K 96.36% | 1.79M 723.96% | 1.15M 35.57% | 1.30M 12.93% | 1.26M 3.00% | 1.27M 0.95% | |
retained earnings | 289.54M - | 220.52M 23.84% | 163.41M 25.90% | 120.72M 26.13% | 117.39M 2.76% | 95.02M - | ||||||
short term debt | 30.95M - | 32.01M 3.43% | 21.84M 31.75% | 15.87M - | ||||||||
short term investments | 106.86M - | 35.42M 66.85% | 21.29M 39.91% | 462K 97.83% | 1.70M 267.10% | 18.50M - | ||||||
tax assets | 4.49M - | 4.13M 7.89% | ||||||||||
tax payables | 3.13M - | 4.34M 38.63% | 458K 89.44% | 636K 38.86% | 1.71M 169.18% | 1.05M 38.55% | 934K 11.22% | 942K 0.86% | 766K 18.68% | 315K 58.88% | 256K 18.73% | |
total assets | 3.03B - | 2.89B 4.64% | 2.21B 23.55% | 188.66M 91.45% | 177.41M 5.97% | 163.98M 7.57% | 168.57M 2.80% | 172.71M 2.45% | 173.37M 0.38% | 204.29M 17.84% | 137.81M 32.54% | |
total current assets | 1.74B - | 2.41B 38.39% | 2.10B 12.81% | 99.69M 95.25% | 85.51M 14.23% | 31.56M 63.09% | 35.75M 13.27% | 39.85M 11.48% | 31.16M 21.80% | 62.23M 99.70% | ||
total current liabilities | 2.65B - | 2.57B 3.03% | 2.04B 20.86% | 51.54M 97.47% | 37.68M 26.88% | 1.20M 96.81% | 609K 49.33% | 640K 5.09% | 619K 3.28% | 482K 22.13% | 15.87M 3,193.36% | |
total debt | 12.27M - | 13.70M 11.68% | 32.40M 136.49% | 33.82M 4.37% | 23.67M 30.02% | 1.58M 93.33% | 3.30M 109.00% | 2.25M 31.66% | 2.44M 8.16% | 2.46M 0.78% | 40.08M 1,531.05% | |
total investments | 204.14M - | 381.83M 87.04% | 81.60M 78.63% | 36.97M 54.69% | 42.54M 15.05% | 90.73M 113.29% | 85.79M 5.45% | 95.77M 11.63% | 103.04M 7.60% | 102.36M 0.67% | 82.44M 19.46% | |
total liabilities | 2.71B - | 2.65B 2.28% | 2.05B 22.63% | 57.81M 97.18% | 42.20M 27.00% | 39.98M 5.26% | 44.88M 12.24% | 65.33M 45.58% | 56.09M 14.15% | 78.25M 39.52% | 45.54M 41.81% | |
total liabilities and stockholders equity | 3.03B - | 2.89B 4.64% | 2.21B 23.40% | 192.26M 91.30% | 177.41M 7.72% | 163.98M 7.57% | 168.57M 2.80% | 172.71M 2.45% | 173.37M 0.38% | 204.29M 17.84% | 137.81M 32.54% | |
total non current assets | 299.29M - | 425.74M 42.25% | 62.47M 85.33% | 44.96M 28.02% | 49.18M 9.38% | 92.89M 88.87% | 89.71M 3.42% | 98.53M 9.83% | 106.01M 7.59% | 105.35M 0.63% | 67.13M 36.28% | |
total non current liabilities | 2.71B - | 12.59M 99.54% | 41K 99.67% | 18.29M 44,500% | 13.34M 27.04% | 1.20M 90.99% | 3.30M 174.38% | 2.25M 31.66% | 2.44M 8.16% | 2.46M 0.78% | 27.71M 1,028.00% | |
total stockholders equity | 252.98M - | 186.56M 26.26% | 117.89M 36.81% | 112.38M 4.68% | 116.63M 3.78% | 108.37M 7.08% | 105.57M 2.58% | 93.38M 11.54% | 102.28M 9.53% | 110.72M 8.25% | 81.64M 26.27% |
All numbers in (except ratios and percentages)