Ascom Holding AG (ASCN.SW)

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ASCN.SW
Financiële Gegevens

5.46 (CHF) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.7	26.6	29.5	31.8	18.2	21.2	30.3	34.3	57.4	50.2	58.2	63.1	73.3	129	127.7	182.6	223	165.6	278.9	309	306.3
Kortetermijnbeleggingen Numbers are in millions	-55.5	0	0	0	0	0	0	0	0	0.5	0	0	1.5	0	0.5	0.5	0.6	0.6	2.2	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.7	26.6	29.5	31.8	18.2	21.2	30.3	34.3	57.4	50.2	58.2	63.1	74.8	129	128.2	183.1	223.6	166.2	281.1	309	306.3
Nettovorderingen Numbers are in millions	21.9	17.3	85	77.4	71	80.4	73.6	66.5	102.4	111	96.2	0	109.6	103.8	108.2	87.2	0	0	258.4	237	281.8
Voorraad Numbers are in millions	39	37.6	27.7	23	26.9	19.8	25.2	18.5	22.6	24.8	24.9	30.7	33.4	42.3	47.3	48.6	46	51.5	70	108.1	146.8
Overige vlottende activa Numbers are in millions	4.7	4.4	5.2	4.3	25.8	24.1	23	25.5	22.3	36.4	41.3	145.2	33.2	43.8	45.1	56.3	181	186.6	48.4	133.9	149.6
Totaal vlottende activa Numbers are in millions	145.5	85.9	147.4	136.5	141.9	145.5	152.1	144.8	204.7	222.4	220.6	239	251	318.9	328.8	375.2	450.6	404.3	657.9	788	884.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.8	6.4	5.4	6.1	6.7	11.2	11.9	11.3	14.4	15.2	14.6	18.2	20.4	25.3	29.1	28.9	37.2	43.7	46.8	103.4	166.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	169	168.5	170.9	0	0	0	0	12.6	12.7	0	0	0
Immateriële activa Numbers are in millions	31.7	30.1	31.4	35.2	37.1	36.1	40.3	38.5	40.7	48.5	48.8	64.6	215	221.5	238.8	31.1	4.4	16.1	34.7	31.1	33
Goodwill en immateriële activa Numbers are in millions	31.7	30.1	31.4	35.2	37.1	36.1	40.3	38.5	40.7	48.5	217.3	235.5	215	221.5	238.8	31.1	17	28.8	34.7	31.1	33
Langetermijnbeleggingen Numbers are in millions	56.4	70.7	1.8	16.7	15.1	13.8	12.6	12	0.7	1.4	0.9	0	4.2	5.3	5	11.1	0.5	0.5	16.7	0	0
Belastingvorderingen Numbers are in millions	8.3	6.8	6.3	7.7	9.9	7.7	7.7	12.3	19.8	11.6	9.3	7.2	5.6	3.9	4.3	2.4	3.7	5.3	3.5	3.4	2.9
Overige niet-vlottende activa Numbers are in millions	-53.5	1.9	2.4	0.9	-9.9	-7.7	-7.7	-12.3	-19.8	-11.6	-9.3	19.2	10.6	5.4	3.2	2.5	11.6	10.2	2.2	29.3	20.6
Totaal niet-vlottende activa Numbers are in millions	51.7	115.9	47.3	66.6	58.9	61.1	64.8	61.8	55.8	65.1	232.8	280.1	255.8	261.4	280.4	76	70	88.5	103.9	167.2	223.2
Totaal activa Numbers are in millions	197.2	201.8	194.7	203.1	214.2	218.4	229.6	225.1	286.4	313.4	477.8	519.1	506.8	580.3	609.2	451.2	520.6	492.8	761.8	955.2	1,107.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.5	16.6	18	17.1	21.1	18	21.3	20.5	29.4	32.9	24.1	23	28.4	28	29.9	27.1	32.5	41.3	70.8	102.1	121.9
Kortlopende schulden Numbers are in millions	-33.8	2.3	1.2	1.5	40	-19.9	-20.5	-21.2	20	7.1	0	0.9	0	37.6	25.1	189.2	0	0.1	148.6	0	0
Belastingschulden Numbers are in millions	10.1	2.3	1.2	1.5	1.4	1.4	1.8	1.6	10.6	17.7	13.5	13.3	4.6	7.2	6.6	1.3	11.7	13.9	6	10.2	21.2
Uitgestelde opbrengsten Numbers are in millions	33.8	33.3	28.4	23	21.5	19.9	20.5	21.2	-20	-7.1	0	103	0	42.2	40.7	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	73.7	37.7	41.4	45.5	43.6	65.9	70.6	77.2	110.2	117.2	105.4	22.1	214.2	199.6	203.5	51.2	267.8	184.8	99.8	517.3	451.4
Totaal kortlopende verplichtingen Numbers are in millions	90.2	89.9	89	87.1	126.2	83.9	91.9	97.7	139.6	150.1	129.5	149	242.6	307.4	299.2	267.5	300.3	226.2	319.2	619.4	573.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	10	0	19	0	20	18	10.2	0.1	23.1	61.1	103.5	17.5	37.5	75.1	1.2	0	0	10.5	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	14.2	11.8	3.6	0	20.9	51.2	29.6	28.7	29.5	33.3	212	0	0	19.7	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5	5.9	4.7	4.3	4.2	5.8	6.2	6.6	0	2.2	9.9	11.5	13.7	16.7	20.9	3.1	3.1	4.3	4.3	6.6	9.4
Overige niet-vlottende verplichtingen Numbers are in millions	23.3	22.6	21	21.6	20.6	-20	-18	-10.2	-0.1	-23.1	-61.1	1.8	0.5	0.2	1.4	-181.3	46.2	42.2	22.8	83.3	322
Totaal niet-vlottende verplichtingen Numbers are in millions	28.3	38.5	25.7	44.9	24.8	20	18	10.2	0.1	23.1	61.1	146.4	60.4	83.9	130.7	35	49.3	46.5	57.3	89.9	331.4
Totaal passiva Numbers are in millions	118.5	128.4	114.7	132	151	135.2	146.5	144.2	169.7	205.5	231.4	295.4	303	391.3	429.9	302.5	349.6	272.7	376.5	709.3	904.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	16.3	0	0	0	0	0	0	0	173.8	167.2	26.5	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18	18	18	18	18	18	18	18	18	18	18	18	0	0	0	18	18	18	198	198	198
Ingehouden winsten Numbers are in millions	76.6	65.8	63.6	50.1	98.5	114.2	109	111.9	273.7	265.2	264.9	235.6	0	0	0	143.2	143.5	191.6	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-16.3	-10.8	-2.6	2	0.7	5.2	10.4	5.9	-173.8	-167.2	-26.5	-90.9	-90.4	-105.3	-114	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-15.9	0.4	1	1	-54	-54.2	-54.3	-54.9	-175	-175.3	-36.5	61	294.2	294.3	293.3	-12.6	9.4	10.4	187.2	47.9	5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78.7	73.4	80	71.1	63.2	83.2	83.1	80.9	116.7	107.9	246.4	223.7	203.8	189	179.3	148.6	170.9	220	385.2	245.9	203
Totaal eigen vermogen Numbers are in millions	78.7	73.4	80	71.1	63.2	83.2	83.1	80.9	116.7	107.9	246.4	223.7	203.8	189	179.3	148.7	171	220.1	385.3	245.9	203
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	197.2	201.8	194.7	203.1	214.2	218.4	229.6	225.1	286.4	468.6	477.8	519.1	506.8	580.3	609.2	451.2	520.6	492.8	761.8	955.2	1,107.7

Ascom Holding AG

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