CH:VALARTISGROUP
Valartis Group AG
- Stock
Last Close
11.90
22/11 13:53
Market Cap
32.64M
Beta: -
Volume Today
82
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.44M - | -21.58M 1,399.37% | -47.60M 120.61% | -24.13M 49.30% | -33.09M 37.10% | -49.38M 49.23% | 6.13M 112.41% | 506K 91.74% | -2.89M 670.95% | -212K 92.66% | 2.22M - | -1.05M 147.50% | -4.24M 302.18% | -2.20M 48.13% | 4.18M 289.87% | 1.01M 75.81% | 12.46M 1,132.05% | -5.71M 145.81% | -2.35M 58.90% | -1.22M 47.85% | 7.17M 686.35% | ||
depreciation and amortization | 8.17M - | 4.02M 50.82% | 5.16M 28.49% | 546K 89.42% | 3.69M 575.09% | 41K 98.89% | 49K 19.51% | 46K 6.12% | 38K 17.39% | 30K 21.05% | 282K - | 361K 28.01% | 330K 8.59% | 335K 1.52% | 335K 0% | 332K 0.90% | 324K 2.41% | 317K 2.16% | 266K 16.09% | 170K 36.09% | 154K 9.41% | ||
deferred income tax | 75.25M - | 52.43M - | -20.27M 138.65% | -42.20M 108.25% | 497.72M - | 18K - | 751K 4,072.22% | 26K 96.54% | 399K 1,434.62% | 277K - | -1.46M - | ||||||||||||
stock based compensation | 409K - | 367K 10.27% | 370K 0.82% | 235K 36.49% | 153K 34.89% | 91K 40.52% | 52K 42.86% | 19K 63.46% | 6K 68.42% | -948K - | -939K 0.95% | -662K 29.50% | 318K 148.04% | 313K - | 666K - | ||||||||
change in working capital | -75.66M - | -52.80M - | 20.03M 137.94% | 42.05M 109.93% | -497.77M - | -2.78M - | 2.36M 184.63% | -2.30M 197.79% | 683K 129.64% | -3.51M 614.20% | 25.98M 839.72% | -189K 100.73% | -1.98M 946.03% | -391K 80.22% | 724K 285.17% | 846K 16.85% | |||||||
accounts receivables | -75.66M - | -52.80M - | 20.03M 137.94% | 42.05M 109.93% | -497.77M - | ||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | -384K - | -217K 43.49% | -2K 99.08% | 46K 2,400% | -117K 354.35% | 96K 182.05% | 36K 62.50% | -158K 538.89% | 233K 247.47% | -224K 196.14% | -11K 95.09% | ||||||||||||
other working capital | -2.40M - | 2.57M 207.21% | -2.30M 189.47% | 637K 127.67% | -3.40M 632.97% | 25.88M 862.39% | -225K 100.87% | -1.82M 708.44% | -624K 65.70% | 948K 251.92% | 857K 9.60% | ||||||||||||
other non cash items | 278.56M - | 11.37M 95.92% | 235.94M 1,974.52% | 90.13M 61.80% | -80.44M 189.24% | -182.95M 127.45% | 186.25M 201.80% | -5.46M 102.93% | 3.31M 160.52% | -1.08M 132.70% | -556K - | -792K 42.45% | 2.05M 358.59% | -2.43M 218.65% | -2.79M 14.94% | -2.65M 5.12% | -15.44M 482.45% | 14.54M 194.23% | 5.32M 63.41% | 2.41M 54.69% | -6.53M 371.01% | ||
net cash provided by operating activities | 210.03M - | -5.82M 102.77% | 141.07M 2,523.83% | 86.81M 38.46% | -67.63M 177.91% | -232.19M 243.31% | -305.29M 31.48% | -4.89M 98.40% | 461K 109.42% | -1.26M 373.97% | -819K - | 1.62M 297.92% | -4.14M 355.58% | -2.90M 30.10% | -1.79M 38.16% | 25.26M 1,510.50% | -2.84M 111.26% | 6.39M 324.54% | 2.85M 55.36% | 2.08M 26.97% | 1.32M 36.70% | ||
investments in property plant and equipment | -2.83M - | -1.24M - | -451K 63.69% | -260K 42.35% | -136K 47.69% | 87K 163.97% | -53K 160.92% | -220K 315.09% | -298K 35.45% | -186K - | -332K 78.49% | -180K 45.78% | -438K 143.33% | -168K 61.64% | -374K 122.62% | -190K 49.20% | -732K 285.26% | -267K 63.52% | -1.05M 292.51% | -451K 56.97% | |||
acquisitions net | 37K - | 22K 40.54% | -22K 200% | -11K 50% | 11K 200% | 275K - | 10K 96.36% | ||||||||||||||||
purchases of investments | -19.18M - | -5.60M - | -499K 91.10% | -1.31M 163.33% | -18.59M 1,314.99% | -2.98M - | -1.62M 45.59% | 194K 111.95% | -3.44M 1,874.23% | -1.12M 67.34% | -2.98M 164.95% | ||||||||||||
sales maturities of investments | 7.74M - | 5.80M 25.08% | 7.42M 28.04% | 4.73M 36.25% | 2.74M 42.08% | -78K 102.85% | 8.01M 10,365.38% | -7.15M 189.32% | 478K 106.68% | -99K 120.71% | 2.48M 2,602.02% | ||||||||||||
other investing activites | 258.26M - | -33.31M 112.90% | 22.78M 168.38% | -271.23M 1,290.82% | 197.46M 172.80% | 343.44M 73.93% | -929.09M 370.52% | 9.91M 101.07% | 8.38M 15.50% | -12.39M 247.85% | 254K - | 277K 9.06% | 109K 60.65% | -4.81M 4,509.17% | -25K 99.48% | -16.65M 66,500% | -30.52M 83.27% | 396K 101.30% | 29.92M 7,454.55% | -3.42M 111.44% | 3.92M 214.40% | ||
net cash used for investing activites | 236.25M - | -33.31M 114.10% | 21.54M 164.65% | -271.68M 1,361.59% | 197.20M 172.58% | 343.31M 74.09% | -929M 370.60% | 9.86M 101.06% | 8.16M 17.28% | -12.69M 255.49% | 2.20M - | 5.24M 138.27% | 6.06M 15.57% | -19.13M 415.75% | 2.54M 113.26% | -20.08M 891.64% | -24.32M 21.15% | -7.29M 70.01% | 26.96M 469.62% | -5.68M 121.08% | 4.09M 172.03% | ||
debt repayment | -471K - | -186K - | -464K 149.46% | -153K 67.03% | -981K 541.18% | -97K 90.11% | -8.50M 8,658.76% | -31.65M 272.52% | -3.37M 89.36% | -62.50M 1,756.28% | -760K 98.78% | -81K 89.34% | |||||||||||
common stock issued | 298.25K - | 642K - | -1.30M - | 313K - | 574K - | ||||||||||||||||||
common stock repurchased | -28K - | -389K - | -171K - | -182K 6.43% | -1.41M 674.73% | -4.27M - | -1.11M 74.02% | -1.19M - | |||||||||||||||
dividends paid | -948K - | -908K - | -432K - | -2K 99.54% | -1.38M - | ||||||||||||||||||
other financing activites | -1.16M - | -2.04M 75.74% | -3.73M 82.88% | -8.37M 124.48% | -1.75M 79.03% | -338.06M 19,162.96% | 266.82M 178.93% | -2.95M 101.11% | -7.91M 167.98% | -4.06M 48.68% | 2.28M - | -3.57M 256.44% | 23.79M - | -374K - | 63.30M 17,024.60% | 31.25M - | |||||||
net cash used provided by financing activities | -890K - | -2.04M 129.10% | -4.12M 101.96% | -8.37M 103.28% | -1.75M 79.03% | -338.06M 19,162.96% | 266.82M 178.93% | -4.54M 101.70% | -8.09M 78.15% | -6.38M 21.19% | -2.61M - | -4.22M 61.82% | -153K 96.37% | 22.81M 15,009.80% | 97K 99.57% | -8.56M 8,921.65% | 31.65M 469.86% | -2.79M 108.82% | -31.25M 1,018.90% | -434K 98.61% | -1.47M 237.56% | ||
effect of forex changes on cash | -507K - | -1.05M 107.89% | -2.20M 108.54% | -17.07M 676.75% | 3.30M 119.33% | 1.21M 63.31% | -1.44M 218.66% | 252K 117.54% | 8K 96.83% | 25.75M 321,712.50% | 6.05M - | -7.47M 223.48% | 7.47M 200% | -10.02M 234.13% | 10.02M 200% | -7.49M 174.77% | 378K 105.04% | -378K 200% | -117K 69.05% | -82.00K 29.92% | |||
net change in cash | -414.84M - | -42.22M 89.82% | 156.29M 470.16% | -210.32M 234.57% | 131.11M 162.34% | -225.74M 272.18% | -968.91M 329.21% | 681K 100.07% | 537.00K 21.15% | 5.42M 909.50% | 4.83M - | 2.65M 45.17% | 1.76M 33.41% | 788K 55.28% | 842K 6.85% | -3.37M 500.36% | 4.86M 244.20% | -4.08M 183.91% | -1.56M 61.83% | -4.12M 164.48% | 4.02M 197.52% | ||
cash at beginning of period | 739.43M - | 1.18B 60.17% | 1.14B 3.56% | 1.30B 13.68% | 1.09B 16.20% | 1.22B 12.05% | 993.43M 18.52% | 24.64M 97.52% | 25.32M 2.76% | 5.42M - | 4.83M - | 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% | |||
cash at end of period | 324.60M - | 1.14B 251.85% | 1.30B 13.68% | 1.09B 16.20% | 1.22B 12.05% | 993.43M 18.52% | 24.53M 97.53% | 25.32M 3.24% | 25.86M 2.12% | 5.42M 79.04% | 5.42M 0% | 4.83M 10.98% | 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% | |
operating cash flow | 210.03M - | -5.82M 102.77% | 141.07M 2,523.83% | 86.81M 38.46% | -67.63M 177.91% | -232.19M 243.31% | -305.29M 31.48% | -4.89M 98.40% | 461K 109.42% | -1.26M 373.97% | -819K - | 1.62M 297.92% | -4.14M 355.58% | -2.90M 30.10% | -1.79M 38.16% | 25.26M 1,510.50% | -2.84M 111.26% | 6.39M 324.54% | 2.85M 55.36% | 2.08M 26.97% | 1.32M 36.70% | ||
capital expenditure | -2.83M - | -1.24M - | -451K 63.69% | -260K 42.35% | -136K 47.69% | 87K 163.97% | -53K 160.92% | -220K 315.09% | -298K 35.45% | -186K - | -332K 78.49% | -180K 45.78% | -438K 143.33% | -168K 61.64% | -374K 122.62% | -190K 49.20% | -732K 285.26% | -267K 63.52% | -1.05M 292.51% | -451K 56.97% | |||
free cash flow | 207.20M - | -5.82M 102.81% | 139.82M 2,502.49% | 86.36M 38.24% | -67.89M 178.62% | -232.33M 242.20% | -305.20M 31.37% | -4.95M 98.38% | 241K 104.87% | -1.56M 747.72% | -1.00M - | 1.29M 228.26% | -4.32M 435.38% | -3.33M 22.88% | -1.96M 41.24% | 24.89M 1,370.44% | -3.03M 112.19% | 5.65M 286.35% | 2.58M 54.30% | 1.03M 59.98% | 867K 16.15% |
All numbers in (except ratios and percentages)