Ascom Holding AG (ASCN.SW) - Balans per kwartaal

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ASCN.SW
Financiële Gegevens

5.53 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.5	24.7	21.2	26.6	14.1	29.5	33	31.8	29.2	18.2	14.2	21.2	25.4	30.3	36.2	34.3	33.6	57.4	37.7	50.2	49.8	58.2	55.2	63.1	55.3	73.3	80.4	129	112.4	127.7
Kortetermijnbeleggingen Numbers are in millions	0	-55.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0.5	3.1	-8.7	1	0	1.6	1.5	0	0	0	0.5
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.5	24.7	21.2	26.6	14.1	29.5	33	31.8	29.2	18.2	14.2	21.2	25.4	30.3	36.2	34.3	33.6	57.4	39.7	50.2	52.9	58.2	56.2	63.1	56.9	74.8	80.4	129	112.4	128.2
Nettovorderingen Numbers are in millions	64	21.9	56.6	17.3	64	85	63.7	77.4	57.9	71	62.3	80.4	63.4	73.6	54.4	66.5	84.4	102.4	86.2	111	86.4	96.2	93.4	0	86.8	109.6	96.6	103.8	96.3	108.2
Voorraad Numbers are in millions	38.4	39	42.6	37.6	36.2	27.7	27	23	30.2	26.9	23.9	19.8	24.7	25.2	23.7	18.5	22.9	22.6	24.4	24.8	26.2	24.9	30.4	30.7	35.6	33.4	43.8	42.3	45.2	47.3
Overige vlottende activa Numbers are in millions	19.5	4.7	24.7	4.4	18.1	5.2	18.1	4.3	14.3	25.8	27.6	24.1	23.2	23	18.7	25.5	26.5	22.3	28.7	36.4	36.8	137.5	30.1	145.2	41	33.2	40.9	43.8	57.3	45.1
Totaal vlottende activa Numbers are in millions	143.4	145.5	145.1	85.9	132.4	147.4	141.8	136.5	131.6	141.9	128	145.5	136.7	152.1	133	144.8	167.4	204.7	179	222.4	202.3	220.6	210.1	239	220.3	251	261.7	318.9	311.2	328.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.6	8.8	6.1	6.4	5.3	5.4	6.4	6.1	5.9	6.7	7.4	11.2	11.6	11.9	11.3	11.3	14	14.4	13.8	15.2	14.6	14.6	17.4	18.2	19.4	20.4	22.8	25.3	27.6	29.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	0	168.5	0	170.9	0	0	0	0	0	0
Immateriële activa Numbers are in millions	33.6	31.7	29.4	30.1	29.4	31.4	33.4	35.2	35.3	37.1	35.9	36.1	37.1	40.3	39.7	38.5	52.1	40.7	193.3	48.5	221.5	54.1	229.5	64.6	0	215	203.9	221.5	229.3	238.8
Goodwill en immateriële activa Numbers are in millions	33.6	31.7	29.4	30.1	29.4	31.4	33.4	35.2	35.3	37.1	35.9	36.1	37.1	40.3	39.7	38.5	52.1	40.7	193.3	48.5	221.5	222.6	229.5	235.5	240.8	215	203.9	221.5	229.3	238.8
Langetermijnbeleggingen Numbers are in millions	12.6	56.4	10.6	70.7	11.1	1.8	11	16.7	27.8	15.1	27.3	13.8	26.3	12.6	28.9	12	29.4	0.7	1.7	1.4	1.8	9.6	2.8	0	3.4	4.2	6.9	5.3	5.1	5
Belastingvorderingen Numbers are in millions	-12.6	8.3	35.5	6.8	34.7	6.3	0	7.7	0	9.9	0	7.7	0	7.7	0	12.3	0	19.8	12.5	11.6	13	9.3	11.7	7.2	4.8	5.6	3.8	3.9	3.5	4.3
Overige niet-vlottende activa Numbers are in millions	12.6	-53.5	-35.5	1.9	-34.7	2.4	-50.8	0.9	-69	-9.9	-70.6	-7.7	-75	-7.7	-79.9	-12.3	-95.5	-19.8	-12.5	-11.6	-13	1.1	2.2	19.2	13.9	10.6	7.4	5.4	3.9	3.2
Totaal niet-vlottende activa Numbers are in millions	56.8	51.7	46.1	115.9	45.8	47.3	50.8	66.6	69	58.9	70.6	61.1	75	64.8	79.9	61.8	95.5	55.8	208.8	65.1	237.9	257.2	263.6	280.1	282.3	255.8	244.8	261.4	269.4	280.4
Totaal activa Numbers are in millions	200.2	197.2	191.2	201.8	178.2	194.7	192.6	203.1	200.6	214.2	198.6	218.4	211.7	229.6	212.9	225.1	262.9	286.4	401.4	313.4	453.8	477.8	473.7	519.1	502.6	506.8	506.5	580.3	580.6	609.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.1	16.5	14.7	16.6	15.8	18	15	17.1	17.3	21.1	16.5	18	14.7	21.3	17.1	20.5	21.4	29.4	23	32.9	26.6	24.1	23.8	23	21.4	28.4	20.4	28	28.9	29.9
Kortlopende schulden Numbers are in millions	5	-33.8	0	2.3	0	1.2	0	1.5	28	40	25	0	0	0	0	0	0.9	20	15	7.1	1.3	0	0	0.9	0	0	0.1	37.6	18.8	25.1
Belastingschulden Numbers are in millions	0	10.1	0	2.3	0	1.2	0	1.5	0	1.4	0	8.1	0	7.6	0	6.7	0	10.6	6.8	17.7	5.3	13.5	3	13.3	3	4.6	6.5	7.2	5.1	6.6
Uitgestelde opbrengsten Numbers are in millions	36.3	33.8	40.7	33.3	33.4	28.4	33.4	23	27.5	21.5	-25	0	0	0	0	0	-0.9	-20	-15	-7.1	-1.3	0	0	103	0	0	23.2	42.2	34.8	40.7
Overige kortlopende verplichtingen Numbers are in millions	42.3	73.7	39	37.7	36.5	41.4	42.3	45.5	42.4	43.6	86.4	65.9	74.2	70.6	73.7	77.2	86.4	110.2	110.2	117.2	109.6	105.4	113	22.1	127.1	214.2	198.7	199.6	209.2	203.5
Totaal kortlopende verplichtingen Numbers are in millions	96.7	90.2	94.4	89.9	85.7	89	90.7	87.1	115.2	126.2	102.9	83.9	88.9	91.9	90.8	97.7	107.8	139.6	133.2	150.1	136.2	129.5	136.8	149	148.5	242.6	242.4	307.4	291.7	299.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	10	0	0	0	19	0	0	0	20	24	18	25.1	10.2	25.3	0.1	0.2	23.1	46.2	61.1	77	103.5	106.1	17.5	37.5	37.5	56.3	75.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	20.9	42.9	29.1	52	29.6	32	28.7	-31.2	29.5	30.3	33.3
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	5	0	5.9	0	4.7	0	4.3	0	4.2	0	0	0	0	0	0	0	0	2.4	2.2	3.3	9.9	6.7	11.5	13	13.7	14.2	16.7	19	20.9
Overige niet-vlottende verplichtingen Numbers are in millions	30	23.3	28.6	22.6	27.3	21	26.6	21.6	24.2	20.6	0	-20	-24	-18	-25.1	-10.2	-25.3	-0.1	-0.2	-23.1	-46.2	1.8	1.9	1.8	2.9	0.5	61.9	0.2	0.8	1.4
Totaal niet-vlottende verplichtingen Numbers are in millions	30	28.3	28.6	38.5	27.3	25.7	26.6	44.9	24.2	24.8	25.7	20	24	18	25.1	10.2	25.3	0.1	0.2	23.1	46.2	101.9	137.6	146.4	154	60.4	82.4	83.9	106.4	130.7
Totaal passiva Numbers are in millions	126.7	118.5	123	128.4	113	114.7	117.3	132	139.4	151	128.6	135.2	144.3	146.5	152.9	144.2	169.6	169.7	186.4	205.5	236	231.4	274.4	295.4	302.5	303	324.8	391.3	398.1	429.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	16.3	0	0	0	0	0	0	0	0	53.2	49.7	53	44.5	48.3	49.1	176.2	173.8	59.5	167.2	31.1	0	26.5	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	18	18	18	18	18	18	18	18	18	18	18	18	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	68.7	76.6	63.7	65.8	54.1	63.6	52.6	50.1	43.3	98.5	104.5	114.2	101.8	109	89.7	111.9	252	273.7	261.7	265.2	239.1	264.9	220.9	235.6	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-13.6	-16.3	-13.9	-10.8	-7.3	-2.6	3.7	2	-1	0.7	-53.2	-49.7	-53	-44.5	-48.3	-49.1	-176.2	-173.8	-59.5	-167.2	-31.1	-88.1	-26.5	-90.9	0	-90.4	0	-105.3	0	-114
Overige totale aandeelhoudersvermogen Numbers are in millions	0.4	-15.9	0.4	0.4	0.4	1	1	1	0.9	-54	-52.5	-49	-52.4	-43.9	-47.7	-49	-176.7	-175	-64.7	-175.3	-39.3	51.6	-39.6	61	200.1	294.2	181.7	294.3	182.5	293.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	73.5	78.7	68.2	73.4	65.2	80	75.3	71.1	61.2	63.2	70	83.2	67.4	83.1	60	80.9	93.3	116.7	215	107.9	217.8	246.4	199.3	223.7	200.1	203.8	181.7	189	182.5	179.3
Totaal eigen vermogen Numbers are in millions	73.5	78.7	68.2	73.4	65.2	80	75.3	71.1	61.2	63.2	70	83.2	67.4	83.1	60	80.9	93.3	116.7	215	107.9	217.8	246.4	199.3	223.7	200.1	203.8	181.7	189	182.5	179.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	200.2	197.2	191.2	201.8	178.2	194.7	192.6	203.1	200.6	214.2	198.6	218.4	211.7	229.6	212.9	225.1	262.9	286.4	401.4	468.6	453.8	477.8	473.7	519.1	502.6	506.8	506.5	580.3	580.6	609.2

Ascom Holding AG

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