Valartis
VLRT.SWValartis Group AG Price (VLRT.SW)
Stock Price
Market Cap
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Shares Outstanding
3,295,264
(16.576)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Valartis Group AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 15.43M | 3.48M | 4.01M | 0.00 | 290.87M | 517.30M | 386.24M | 1.69B | 1.70B | 792.08M | 4.00k | 24.64M | 25.75M | 6.05M | 7.47M | 10.02M | 7.49M | 8.28M | 2.60M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.86M | 35.42M | 21.29M | 462.00k | 1.70M | 1.64M | 1.63M | 19.50M | 19.90M | 22.42M | 18.50M | |
| Net Receivables | 138.01M | 202.77M | 206.89M | 0.00 | 0.00 | 0.00 | 901.67M | 770.48M | 31.52M | 0.00 | 49.80M | 25.67M | 228.86M | 21.35M | 18.00M | 13.83M | 19.05M | 21.37M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,861,999.00 | -35,422,000.00 | -21,285,001.00 | -31,051,999.00 | -38,002,000.00 | -40,448,000.00 | -27,656,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36M | 1.40B | 2.08B | 59.38M | 44.24M | 45.41M | 31.78M | 46.56M | 23.02M | 14.52M | 19.10M | |
| Total Current Assets | 138.01M | 202.77M | 206.89M | 15.43M | 3.48M | 4.01M | 0.00 | 1.06B | 1.35B | 386.24M | 1.74B | 1.74B | 2.41B | 2.10B | 99.69M | 85.51M | 72.15M | 62.26M | 56.59M | 30.52M | 21.73M | 40.19M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70M | 93.00M | 153.11M | 72.07M | 59.02M | 52.90M | 45.66M | 42.06M | 317.00k | 6.16M | 5.97M | 2.65M | 1.79M | 1.15M | 1.30M | 1.26M | 1.27M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 20.69M | 21.63M | 0.00 | 0.00 | 0.00 | 0.00 | 37.08M | 28.18M | 19.76M | 1.84M | 2.29M | 2.31M | 1.94M | 2.13M | 1.61M | 1.67M | 1.73M | 1.28M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 13.95M | 17.46M | 86.15M | 97.21M | 97.60M | 76.73M | 33.44M | 21.31M | 17.52M | 1.84M | 2.29M | 59.00k | 50.00k | 2.13M | 1.61M | 1.67M | 1.73M | 0.00 | |
| Long Term Investments | 156.39M | 162.00M | 141.74M | 204.94M | 209.99M | 218.84M | 131.12M | 218.18M | 847.82M | 893.62M | 234.88M | 204.14M | 346.40M | 60.32M | 36.51M | 40.84M | 48.60M | 84.16M | 76.27M | 83.14M | 79.94M | 63.94M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49M | 4.13M | 0.00 | 767.00k | 23.00k | -5,317,000.00 | -2,269,000.00 | 8.27M | 0.00 | |
| Other Non-Current Assets | -156,391,023.00 | -161,998,306.00 | -141,742,000.00 | -204,940,274.00 | -244,634,070.00 | -276,621,560.00 | -310,278,061.00 | -468,497,493.00 | -1,017,483,000.00 | -1,029,374,000.00 | -358,295,000.00 | -299,293,000.00 | -425,741,000.00 | -4,485,000.00 | -4,131,000.00 | -49,180,000.00 | -767,000.00 | -29,814,000.00 | 2.21M | 652.00k | 624.00k | -66,495,000.00 | |
| Total Non-Current Assets | 156.39M | 162.00M | 141.74M | 204.94M | 244.63M | 276.62M | 0.00 | 468.50M | 1.02B | 1.03B | 358.30M | 299.29M | 425.74M | 62.47M | 44.96M | 49.18M | 53.23M | 60.42M | 77.54M | 86.16M | 93.56M | 114.68M | |
| Other Assets | 7.56M | 34.98M | 49.74M | 241.24M | 132.65M | -36,236,490.00 | 1.50B | 1.39B | 69.90M | 1.22B | 1.08B | 989.13M | 55.05M | 46.83M | 44.01M | 42.72M | 38.60M | 45.89M | 38.59M | 56.69M | 89.01M | -17,065,000.00 | |
| Total Assets | 301.96M
+0% |
399.75M
+32% |
398.37M
0% |
461.61M
+16% |
380.76M
-18% |
244.40M
-36% |
1.50B
+514% |
2.92B
+95% |
2.44B
-17% |
2.63B
+8% |
3.18B
+21% |
3.03B
-5% |
2.89B
-5% |
2.21B
-24% |
188.66M
-91% |
177.41M
-6% |
163.98M
-8% |
168.57M
+3% |
172.71M
+2% |
173.37M
+0% |
204.30M
+18% |
137.81M
-33% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 127.49M | 0.00 | 0.00 | 0.00 | 1.73B | 1.70B | 2.06B | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 814.00k | 1.20M | 609.00k | 640.00k | 619.00k | 482.00k | 913.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.87M | 0.00 | 0.00 | 32.01M | 0.00 | 17.25M | 21.24M | 19.58M | 11.01M | 16.53M | 15.51M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 2.67M | 5.05M | 13.80M | 9.49M | 10.12M | 1.25M | 781.00k | 3.62M | 3.13M | 4.34M | 458.00k | 636.00k | 1.71M | 1.05M | 934.00k | 942.00k | 766.00k | 315.00k | 256.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,008,000.00 | -21,845,000.00 | -17,246,000.00 | -21,239,000.00 | -19,579,000.00 | -11,008,000.00 | -16,530,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -2,667,942.00 | -5,046,140.00 | -13,795,200.00 | -9,487,919.00 | -1,740,752,458.00 | -1,704,564,000.00 | -2,059,912,000.00 | -3,624,000.00 | -31,995,000.00 | -4,339,000.00 | -458,000.00 | -34,618,000.00 | -2,526,000.00 | -19,500,000.00 | -22,782,000.00 | 3.47M | -12,393,000.00 | -17,327,000.00 | 4.24M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 127.49M | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 2.06B | 0.00 | 2.65B | 2.57B | 2.04B | 51.54M | 37.68M | 22.97M | 26.64M | 24.63M | 16.07M | 20.63M | 20.92M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.67M | 153.01M | 0.00 | 12.88M | 0.00 | 0.00 | 3.62M | 3.65M | 15.44M | 2.68M | 0.00 | 26.34M | 56.54M | 24.22M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47M | 4.58M | 4.25M | 0.00 | -8,068,000.00 | -31,729,000.00 | -19,261,000.00 | -5,541,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26M | 4.76M | 553.00k | 22.00k | 22.00k | 393.00k | 658.00k | 356.00k | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -20,152,751.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,673,000.00 | -153,005,000.00 | 0.00 | -12,879,000.00 | 0.00 | 0.00 | -12,964,000.00 | -8,446,000.00 | -15,458,000.00 | -2,680,000.00 | 0.00 | -26,337,999.00 | -56,900,000.00 | -22,967,000.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 127.49M | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 2.06B | 0.00 | 2.71B | 12.59M | 41.00k | 18.29M | 13.34M | 21.16M | 12.89M | 12.40M | 23.90M | 54.30M | 1.25M | |
| Other Liabilities | 116.12M | 193.86M | 238.08M | 41.49M | 171.59M | 0.00 | 1.22B | 2.57B | -1,306,477,000.00 | -1,796,615,000.00 | 2.86B | -2,652,687,000.00 | 60.60M | 11.22M | -12,011,000.00 | -8,821,999.00 | -4,150,000.00 | 5.35M | 28.30M | 16.12M | 3.32M | 23.37M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | 1.82M | 1.57M | 2.68M | 0.00 | 0.00 | 1.88M | 0.00 | |
| Total Liabilities | 116.12M
+0% |
193.86M
+67% |
238.08M
+23% |
296.48M
+25% |
171.59M
-42% |
0.00
+0% |
1.22B
+0% |
2.57B
+111% |
2.10B
-18% |
2.32B
+11% |
2.86B
+23% |
2.71B
-5% |
2.65B
-2% |
2.05B
-23% |
57.81M
-97% |
42.20M
-27% |
39.98M
-5% |
44.88M
+12% |
65.33M
+46% |
56.09M
-14% |
78.25M
+40% |
45.54M
-42% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.26M | 44.39M | 7.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.20M | 4.20M | 0.00 | 5.00M | 5.00M | 5.00M | 0.00 | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.77M | 4.30M | 4.30M | 4.30M | 3.13M | |
| Retained Earnings | 0.00 | 0.00 | 200.07M | 0.00 | 206.80M | 243.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.54M | 220.52M | 163.41M | 120.72M | 117.39M | 111.56M | 109.25M | 96.12M | 100.91M | 107.96M | 95.02M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 0.00 | 0.00 | 0.00 | -45,307,000.00 | -51,147,000.00 | -48,308,000.00 | -31,259,000.00 | -44,394,000.00 | -7,616,000.00 | 112.00k | 1.09M | 3.66M | -512,999.00 | 2.67M | 3.00M | -11,055,000.00 | |
| Other Total Stockholders Equity | 181.65M | -4,650,000.00 | -39,780,000.00 | -23,611,037.00 | -11,160,654.00 | -11,547,013.00 | 238.90M | -12,192,261.00 | -13,580,000.00 | 241.20M | -8,023,000.00 | -8,850,000.00 | -10,840,000.00 | -6,130,000.00 | -5,726,000.00 | -5,872,000.00 | -9,277,000.00 | -12,106,000.00 | -6,525,000.00 | -5,584,000.00 | -4,542,000.00 | -5,455,000.00 | |
| Total Stockholders Equity | 185.84M | 205.89M | 160.29M | 165.14M | 209.17M | 244.96M | 238.90M | 286.34M | 276.57M | 253.83M | 253.72M | 252.98M | 186.56M | 117.89M | 112.38M | 116.63M | 108.37M | 105.57M | 93.38M | 102.29M | 110.72M | 81.64M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -556,080.00 | 46.99M | 70.41M | 60.09M | 55.46M | 63.85M | 66.22M | 54.09M | 41.72M | 18.48M | 18.58M | 15.62M | 18.12M | 13.99M | 15.00M | 15.32M | 10.64M | |
| Total Equity | 185.84M
+0% |
205.89M
+11% |
160.29M
-22% |
165.14M
+3% |
209.17M
+27% |
244.40M
+17% |
285.89M
+17% |
356.75M
+25% |
336.66M
-6% |
309.28M
-8% |
317.58M
+3% |
319.20M
+1% |
240.65M
-25% |
159.61M
-34% |
130.85M
-18% |
135.20M
+3% |
123.99M
-8% |
123.69M
0% |
107.37M
-13% |
117.28M
+9% |
126.04M
+7% |
92.27M
-27% |
|
| Total Liabilities And Total Equity | 301.96M
+0% |
399.75M
+32% |
398.37M
0% |
461.61M
+16% |
380.76M
-18% |
244.40M
-36% |
1.50B
+514% |
2.92B
+95% |
2.44B
-17% |
2.63B
+8% |
3.18B
+21% |
3.03B
-5% |
2.89B
-5% |
2.21B
-23% |
192.26M
-91% |
177.41M
-8% |
163.98M
-8% |
168.57M
+3% |
172.71M
+2% |
173.37M
+0% |
204.30M
+18% |
137.81M
-33% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 156.39M
+0% |
162.00M
+4% |
141.74M
-13% |
204.94M
+45% |
209.99M
+2% |
218.84M
+4% |
131.12M
-40% |
218.18M
+66% |
847.82M
+289% |
893.62M
+5% |
234.88M
-74% |
204.14M
-13% |
381.83M
+87% |
81.60M
-79% |
36.97M
-55% |
42.54M
+15% |
50.23M
+18% |
85.79M
+71% |
95.77M
+12% |
103.04M
+8% |
102.36M
-1% |
82.44M
-19% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.27M
+0% |
13.70M
+12% |
32.40M
+136% |
33.82M
+4% |
23.67M
-30% |
32.68M
+38% |
36.81M
+13% |
57.42M
+56% |
48.71M
-15% |
73.07M
+50% |
40.08M
-45% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | -15,432,279.00 | -3,479,290.00 | -4,014,470.00 | 0.00 | -290,870,209.00 | -517,304,000.00 | -386,240,000.00 | -1,689,312,000.00 | -1,690,917,000.00 | -778,376,000.00 | 32.40M | 9.18M | -2,078,000.00 | 26.63M | 29.34M | 47.40M | 41.22M | 64.80M | 37.48M | |