Alpine Select AG (ALPN.SW) - Balance Sheet Statement

Home
ALPN.SW
Financials

7.6 (CHF) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.768	16.181	1.099	6.425	20.972	0.655	1.773	0.951	44.509	0.986	13.017	14.07	46.732	20.782	14.828	33.721	49.686	53.944	55.891	61.177	28.895	70.161
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.258	2.006	3.942	2.082	4.479	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.768	16.181	1.099	6.425	20.972	0.655	1.773	0.951	44.509	0.986	13.017	14.07	48.814	25.261	14.828	33.721	49.686	53.944	55.891	61.177	28.895	70.161
Net Receivables Numbers are in millions	0.387	1.378	0.646	1.821	0.065	0.15	0.23	0.102	0.232	0.19	0.19	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.495	-2.079	-4.669	-3.19	-4.658	-1.761	-13.189	-16.925	-4.061	-3.013	-2.006	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.495	2.079	4.669	3.19	4.658	1.761	13.189	16.925	4.061	3.013	2.74	3.991	0.185	15.833	7.859	12.585	19.683	3.195	189.233	129.189	132.591	23.594
Total Current Assets Numbers are in millions	6.155	17.559	1.745	8.246	21.037	0.805	2.003	1.053	44.741	1.176	13.017	14.07	48.999	41.094	22.687	46.306	69.369	57.139	245.124	190.366	161.486	93.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.013	0.02	0.027	0.033	0.04	0.047	0.054	0.002	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	64.51	96.674	156.032	126.301	128.802	158.636	172.76	200.142	195.488	256.816	218.201	178.761	158.565	170.741	139.942	104.728	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-64.51	-96.674	-156.032	-126.301	-128.802	-158.636	-172.76	-200.142	-195.488	-256.816	-218.201	-178.761	0	0	0	0	222.777	249.448	0	0	0	0
Total Non-Current Assets Numbers are in millions	64.51	96.674	156.032	126.301	128.802	158.636	172.76	200.142	195.488	256.816	218.201	178.761	158.572	170.754	139.962	104.755	222.81	249.488	0.047	0.054	0.002	0.003
Total Assets Numbers are in millions	71.01	114.529	160.488	134.766	152.78	160.374	187.181	216.841	241.776	259.557	232.142	192.88	207.571	211.848	162.649	151.061	292.179	306.627	245.171	190.42	161.488	93.759
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.581	0.331	0.239	0.47	0.508	1.208	0.248	0.178	0.175	0.282	0.181	0	0	43.158	63.038	65.953	1.632
Short Term Debt Numbers are in millions	0.736	3.744	7.579	0	0.639	0.697	4.051	32.183	0.004	16.544	0	0	0	0	0	0	0	19.437	30.581	0	1.257	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	0.055	0	1.15	0	0	0	0.781	0.47	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.116	-3.72	-31.944	0.466	-16.036	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.51	1.451	2.096	2.125	1.218	-0.581	-0.331	-0.239	-0.47	-0.508	-1.208	-0.248	14.139	0.001	0	0	5.236	7.906	0.128	0	0	0
Total Current Liabilities Numbers are in millions	1.246	5.195	9.675	2.125	1.857	0.581	0.331	0.239	0.47	0.508	1.208	0.248	14.317	0.176	0.282	0.181	5.236	27.343	73.868	63.038	67.21	1.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.736	3.744	7.579	0	0.639	12.813	4.051	32.183	0	16.544	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.503	0.688	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.736	-3.744	-7.579	0	-0.639	-12.232	-3.72	-31.944	0.47	-16.036	1.208	0.248	0	0	0.282	0.181	0	19.437	73.74	63.038	67.21	1.632
Total Non-Current Liabilities Numbers are in millions	0.736	3.744	7.579	0	0.639	0.581	0.331	0.239	0.47	0.508	1.208	0.248	0.503	0.688	0.282	0.181	0	19.437	73.74	63.038	67.21	1.632
Total Liabilities Numbers are in millions	0.736	3.744	7.579	2.259	0.639	15.49	5.416	33.851	2.397	20.237	2.446	0.869	14.82	0.864	0.282	0.181	5.236	27.343	73.868	63.038	67.21	1.632
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.621	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.174	0.185	0.185	0.185	0.206	0.224	0.224	0.286	0.286	0.268	0.268	0.251	0.251	0.266	0.266	0.317	0.317	0.317	0.227	0.181	0.157	0.157
Retained Earnings Numbers are in millions	51.65	94.02	131.744	117.554	136.598	154.538	171.604	192.006	179.013	182.156	161.91	129.035	112.602	103.636	50.464	29.345	134.313	126.999	85.439	71.224	53.498	24.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.388	15.388	15.388	11.267	12.975	13.371	-0	0	0	1.698	-3.621	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-5.997	-5.268	-3.712	-14.975	-23.249	9.937	-9.302	60.042	54.829	64.586	62.725	79.898	107.082	111.637	121.218	152.313	151.968	85.638	55.976	40.624	67.33
Total Shareholders Equity Numbers are in millions	67.212	103.596	142.049	125.294	134.804	144.884	181.765	182.99	239.341	238.951	226.764	192.011	192.751	210.984	162.367	150.88	286.943	279.284	171.304	127.381	94.278	92.127
Total Equity Numbers are in millions	69.239	108.942	149.235	132.507	150.046	158.73	181.765	182.99	239.379	239.32	229.696	192.011	192.751	210.984	162.367	150.88	286.943	279.284	171.304	127.381	94.278	92.127
Total Liabilities & Shareholders Equity Numbers are in millions	71.01	114.529	160.488	134.766	152.78	160.374	187.181	216.841	241.776	259.557	232.142	192.88	207.571	211.848	162.649	151.061	292.179	306.627	245.171	190.42	161.488	93.759

Alpine Select AG

SIX:ALPN.SW Add to watchlist

SIX:ALPN.SW