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Vifor Pharma AG (VIFN)

Switzerland

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Vifor Pharma historical data, for real-time data please try another search

166.15 +0.00 +0.00%

22/12 - Closed. Currency in CHF ( Disclaimer )

Type: Equity

Market: Switzerland

ISIN: CH0364749348

VALOR: 36474934

Volume: 0
Bid/Ask: 166.15 / 166.20
Day's Range: 165.00 - 166.50

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VIFN Balance Sheet

Featured here, the Balance Sheet for Vifor Pharma AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Total Current Assets

1878.6

1570

1609

1261.7

Cash and Short Term Investments	994.5	626.5	738.3	307.4
Cash	-	-	-	-
Cash & Equivalents	993.6	626.2	730	304.7
Short Term Investments	0.9	0.3	8.3	2.7
Total Receivables, Net	442.7	515.7	492.4	485.7
Accounts Receivables - Trade, Net	439.3	509.4	487.7	481.7
Total Inventory	347	397.4	339.8	420.2
Prepaid Expenses	19.3	30.4	38.4	48.4
Other Current Assets, Total	75.1	-	0.1	-

Total Assets

5099.6

4916.3

5211.7

4899.5

Property/Plant/Equipment, Total - Net	186.8	296.2	302.4	351.4
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2386	2447.5	2454.5	2557.1
Long Term Investments	482.6	408	740.9	660.2
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	165.6	194.6	104.9	69.1
Other Assets, Total	-	-	-	-

Total Current Liabilities

981.3

530.8

544

548.6

Accounts Payable	163.1	122.6	162.1	140
Payable/Accrued	-	-	-	-
Accrued Expenses	203.6	269.7	249.1	308.3
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	486.6	21.7	23	14.3
Other Current liabilities, Total	128	116.8	109.8	86

Total Liabilities

1609.7

1545.1

1641.9

1606.2

Total Long Term Debt	117	594.1	608.6	620.9
Long Term Debt	81.9	550.2	552.8	565.5
Capital Lease Obligations	35.1	43.9	55.8	55.4
Deferred Income Tax	23.9	17.5	30.7	46.3
Minority Interest	479.2	391.8	447.8	379.5
Other Liabilities, Total	8.3	10.9	10.8	10.9

Total Equity

3489.9

3371.2

3569.8

3293.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.7	0.7	0.7	0.7
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3750.2	3611.6	3863	3529.2
Treasury Stock - Common	-9.8	-14.7	-19	-21.2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	0.5	-0.2	3.9	0.7
Other Equity, Total	-251.7	-226.2	-278.8	-216.1

Total Liabilities & Shareholders' Equity

5099.6

4916.3

5211.7

4899.5

Total Common Shares Outstanding

64.89

64.86

64.89

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIFN	166.15	+0.00	+0.00%

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