- CH₣36.33m
- CH₣37.82m
- CH₣15.52m
Annual balance sheet for Valartis AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.49 | 8.28 | 2.6 | 15.1 | 2.39 |
| Net Total Receivables | 2.52 | 1.04 | 1.4 | 0.858 | 10.7 |
| Net Property, Plant And Equipment | 1.3 | 1.26 | 1.27 | 1.1 | 0.777 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 173 | 205 | 138 | 139 | 125 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.1 | 93.6 | 56.2 | 47.6 | 23.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 102 | 112 | 81.6 | 91.6 | 101 |
| Total Liabilities & Shareholders' Equity | 173 | 205 | 138 | 139 | 125 |
| Total Common Shares Outstanding |