Medartis Holding Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | 15 CHF | 13 CHF | 17 CHF | 11 CHF | 20 CHF | 14 CHF | 26 CHF | 13 CHF | 22 CHF | 30 CHF | 27 CHF | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 4 CHF | 3 CHF | 4 CHF | 3 CHF | 4 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 4 CHF | 6 CHF | 9 CHF | 6 CHF | 9 CHF | 5 CHF | 17 CHF | 11 CHF | 13 CHF | 16 CHF | 20 CHF | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 4 CHF | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 4 CHF | 3 CHF | 6 CHF | 10 CHF | 8 CHF | 12 CHF | 15 CHF | 11 CHF | 6 CHF | 18 CHF | 15 CHF | 6 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 9 CHF | 7 CHF | 10 CHF | 6 CHF | 7 CHF | 3 CHF | 12 CHF | -5 CHF | 9 CHF | 8 CHF | 2 CHF | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 2 CHF | 2 CHF | 2 CHF | 1 CHF | 1 CHF | -1 CHF | 3 CHF | 2 CHF | 2 CHF | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 2 CHF | 3 CHF | 5 CHF | 2 CHF | 2 CHF | -1 CHF | 9 CHF | 2 CHF | 3 CHF | 5 CHF | 8 CHF | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 2 CHF | - | - | 2 CHF | 2 CHF | 3 CHF | 2 CHF | -2 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 2 CHF | 2 CHF | 3 CHF | 7 CHF | 4 CHF | 5 CHF | 6 CHF | 2 CHF | -4 CHF | 7 CHF | 4 CHF | -8 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | - | 56 CHF | 69 CHF | 78 CHF | 95 CHF | 94 CHF | 103 CHF | 123 CHF | 151 CHF | 158 CHF | 171 CHF | 202 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 8 CHF | 5 CHF | 8 CHF | 2 CHF | 3 CHF | -3 CHF | 8 CHF | -7 CHF | 2 CHF | 2 CHF | 13 CHF | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 2 CHF | 1 CHF | 2 CHF | 1 CHF | 1 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 2 CHF | 3 CHF | 2 CHF | 1 CHF | 0 CHF | -7 CHF | 8 CHF | 1 CHF | 0 CHF | 2 CHF | 1 CHF | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 2 CHF | - | - | 1 CHF | 1 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 2 CHF | 1 CHF | 3 CHF | 6 CHF | 2 CHF | 3 CHF | 3 CHF | 0 CHF | -8 CHF | 2 CHF | -1 CHF | 12 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 0 CHF | 2 CHF | 7 CHF | -2 CHF | 1 CHF | -2 CHF | 1 CHF | -1 CHF | 1 CHF | -2 CHF | 4 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | - | 7 CHF | 3 CHF | 1 CHF | 4 CHF | 2 CHF | -1 CHF | 7 CHF | -6 CHF | 1 CHF | 4 CHF | 8 CHF | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 2 CHF | 1 CHF | 0 CHF | 1 CHF | 1 CHF | -3 CHF | 4 CHF | 0 CHF | -0 CHF | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 2 CHF | 2 CHF | 2 CHF | 1 CHF | 1 CHF | -6 CHF | 7 CHF | 0 CHF | -1 CHF | 3 CHF | -1 CHF | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 2 CHF | - | - | 2 CHF | 1 CHF | 2 CHF | -0 CHF | -3 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 2 CHF | 1 CHF | 2 CHF | -2 CHF | 3 CHF | 1 CHF | 5 CHF | -0 CHF | -6 CHF | 1 CHF | 1 CHF | 10 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 39 CHF | 42 CHF | 51 CHF | 62 CHF | 183 CHF | 181 CHF | 161 CHF | 175 CHF | 138 CHF | 141 CHF | 266 CHF | 195 CHF | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 184 CHF | 177 CHF | 168 CHF | 173 CHF | 146 CHF | 144 CHF | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 184 CHF | 177 CHF | 168 CHF | 173 CHF | 146 CHF | 144 CHF | 258 CHF | 265 CHF | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 183 CHF | 181 CHF | 161 CHF | 175 CHF | 138 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 39 CHF | 42 CHF | 51 CHF | 62 CHF | 183 CHF | 181 CHF | 161 CHF | 175 CHF | 138 CHF | 141 CHF | 266 CHF | 195 CHF | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 59 CHF | 61 CHF | 65 CHF | 68 CHF | 73 CHF | 108 CHF | 122 CHF | 123 CHF | 190 CHF | 208 CHF | 194 CHF | 365 CHF | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 98 CHF | 103 CHF | 115 CHF | 130 CHF | 256 CHF | 289 CHF | 283 CHF | 298 CHF | 328 CHF | 350 CHF | 460 CHF | 560 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 18 CHF | 15 CHF | 18 CHF | 31 CHF | 20 CHF | 30 CHF | 26 CHF | 35 CHF | 40 CHF | 46 CHF | 51 CHF | 88 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 134 CHF | 135 CHF | 80 CHF | 82 CHF | 17 CHF | 43 CHF | 44 CHF | 39 CHF | 51 CHF | 49 CHF | 139 CHF | 196 CHF | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 152 CHF | 150 CHF | 98 CHF | 113 CHF | 38 CHF | 73 CHF | 70 CHF | 74 CHF | 90 CHF | 95 CHF | 190 CHF | 284 CHF | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 41 CHF | 65 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 41 CHF | 65 CHF | 68 CHF | 73 CHF | 91 CHF | 90 CHF | 192 CHF | 204 CHF | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 38 CHF | 73 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 152 CHF | 150 CHF | 98 CHF | 113 CHF | 38 CHF | 73 CHF | 70 CHF | 74 CHF | 90 CHF | 95 CHF | 190 CHF | 284 CHF | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | - | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | - | -47 CHF | 17 CHF | 17 CHF | 218 CHF | 216 CHF | 213 CHF | 224 CHF | 238 CHF | 255 CHF | 270 CHF | 276 CHF | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 19 CHF | 214 CHF | 217 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 214 CHF | 217 CHF | 209 CHF | 221 CHF | 243 CHF | 265 CHF | 273 CHF | 261 CHF | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 218 CHF | 216 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | -54 CHF | -47 CHF | 17 CHF | 17 CHF | 218 CHF | 216 CHF | 213 CHF | 224 CHF | 238 CHF | 255 CHF | 270 CHF | 276 CHF | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 98 CHF | 103 CHF | 115 CHF | 130 CHF | 256 CHF | 289 CHF | 283 CHF | 298 CHF | 328 CHF | 350 CHF | 460 CHF | 560 CHF | - |
Quelle: Leeway