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CH:VALARTISGROUP

Valartis Group AG

  • Stock

Last Close

11.90

22/11 13:53

Market Cap

32.64M

Beta: -

Volume Today

82

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)