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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.801	0.801	5.768	5.768	16.78	16.78	16.181	16.181	2.809	2.809	1.099	1.099	8.044	8.044	6.425	6.425	13.546	13.546	20.972	20.972	0.521	0.521	0.655	2.146	0.873	0.873	1.773	1.773	2.341	2.341	0.951	0.951	1.028	1.028	44.509	42.523	0.781	0.781	0.986	0.986	5.933	5.933	13.017	13.017	18.72	18.72	14.07	14.07	12.505	46.732	17.398	20.782	11.797	14.828
Short Term Investments 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	0	0	0	0	0	0	1.336	1.336	0	0	0.167	0.167	0	0	13.717	13.717	1.258	1.258	1.705	1.705	2.006	2.006	1.237	1.237	3.942	3.942	1.036	2.082	0	4.479	0	0
Cash and Short Term Investments Numbers are in millions	0.801	0.801	5.768	5.768	16.78	16.78	16.181	16.181	2.809	2.809	1.099	1.099	8.044	8.044	6.425	6.425	13.546	13.546	20.972	20.972	0.521	0.521	0.655	2.146	0.873	0.873	1.773	1.773	2.341	3.677	0.951	0.951	1.028	1.195	44.509	42.523	0.781	14.498	0.986	2.244	5.933	7.638	13.017	15.023	18.72	19.957	14.07	18.012	13.541	48.814	17.398	25.261	11.797	14.828
Net Receivables Numbers are in millions	0	0	0.387	0	0.504	0	1.378	0	1.352	0	0.646	0	0.887	0	1.821	0	0.282	0	0.065	0	0.348	0	0.15	0	0.074	0	0.23	0	0.073	0	0.102	0	0.131	0	0.232	0	0.208	0	0.19	0	0.274	0	0.19	0.19	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-1.495	0	-1.092	0	-2.079	0	-4.116	0	-4.669	0	-0.955	0	-3.19	0	-0.916	0	-4.658	0	-3.844	0	-1.761	0	-14.557	0	-13.189	0	-13.824	0	-16.925	0	-2.774	0	-4.061	0	-14.484	0	-3.013	0	-5.521	0	-2.006	-2.006	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.867	0.867	1.495	1.495	1.092	1.092	2.079	2.079	4.116	4.116	4.669	4.669	0.955	0.955	3.19	3.19	0.916	0.916	4.658	4.658	3.844	3.844	1.761	1.761	14.557	14.557	13.189	13.189	13.824	13.824	16.925	16.925	2.774	2.774	4.061	4.061	14.484	14.484	3.013	3.013	5.521	5.521	2.74	2.74	1.585	1.585	3.991	3.991	0.194	0.185	0.124	15.833	9.876	7.859
Total Current Assets Numbers are in millions	1.876	1.876	6.155	7.263	17.284	17.872	17.559	18.26	4.161	6.925	1.745	5.768	8.931	8.999	8.246	9.615	13.828	14.462	21.037	25.63	0.869	4.365	0.805	3.907	0.947	15.43	2.003	14.962	2.414	16.165	1.053	17.876	1.159	3.802	44.741	46.584	0.989	15.265	1.176	3.999	6.207	11.454	13.017	15.947	18.72	20.305	14.07	18.061	13.735	48.999	17.522	41.094	21.673	22.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.312	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.007	0.01	0.013	0.017	0.02
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	71.694	71.694	64.51	63.747	82.744	82.422	96.674	96.269	127.469	124.807	156.032	154.72	137.911	137.903	126.301	125.151	116.165	115.537	128.802	127.15	147.923	147.737	158.636	159.494	171.631	171.598	172.76	172.219	178.21	176.874	200.142	198.965	234.263	234.096	195.488	194.119	273.271	259.554	256.816	255.558	232.648	230.943	218.201	216.195	270.111	268.874	178.761	174.819	176.219	158.565	195.87	170.741	0	139.942
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	0	0	0	0	0	0	0	0	0	0	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	0	0	-64.51	0	-82.744	-82.422	-96.674	-96.269	-127.469	0	-156.032	0	-137.911	0	-126.301	0	-116.165	0	-128.802	0	-148.235	0	-158.636	0	-171.631	0	-172.76	0	-178.21	0	-200.142	0	-234.263	0	-195.488	0	-273.271	0	-256.816	0	-232.648	0	-218.201	0	-270.111	0	-178.761	-174.819	0	0	0	0	154.5	0
Total Non-Current Assets Numbers are in millions	71.694	71.694	64.51	63.747	82.744	82.422	96.674	96.269	127.469	124.807	156.032	154.72	137.911	137.903	126.301	125.151	116.165	115.537	128.802	127.15	148.235	148.049	158.636	159.494	171.631	171.598	172.76	172.219	178.21	176.874	200.142	198.965	234.263	234.096	195.488	194.119	273.271	259.554	256.816	255.558	232.648	230.943	218.201	216.195	270.111	268.874	178.761	174.819	176.223	158.572	195.88	170.754	154.517	139.962
Total Assets Numbers are in millions	73.57	73.57	71.01	71.01	100.294	100.294	114.529	114.529	131.732	131.732	160.488	160.488	146.902	146.902	134.766	134.766	129.999	129.999	152.78	152.78	152.414	152.414	160.374	163.401	187.028	187.028	187.181	187.181	193.039	193.039	216.841	216.841	237.898	237.898	241.776	240.703	274.819	274.819	259.557	259.557	242.397	242.397	232.142	232.142	289.179	289.179	192.88	192.88	189.958	207.571	213.402	211.848	176.19	162.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.857	0.857	0.581	0	0.84	0.84	0.331	0.331	0.368	0.368	0.239	0.239	0.496	0.496	0.47	0.423	0.515	0.515	0.508	0.508	0.709	0.709	1.208	1.208	1.391	1.391	0.248	0.248	0.392	0.178	0.18	0.175	0.283	0.282
Short Term Debt Numbers are in millions	2.3	2.3	0.736	0.736	0	0	3.744	3.744	15.709	15.709	7.579	7.579	8.46	8.46	0	0	0	0	0.639	0.639	3.553	3.553	0.697	0.697	12.166	12.166	4.051	4.051	30.073	30.073	32.183	32.183	19.601	19.601	0.004	0.004	11.523	11.523	16.544	16.544	8.388	8.388	0	0	3.788	3.788	0	0	0	0	0	0	0	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0.359	0	0.055	0	0	0	0	0	1.15	1.15	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.696	0	-0.116	0	-11.326	0	-3.72	0	-29.705	0	-31.944	0	-19.105	0	0.466	0	-11.008	0	-16.036	0	-7.679	0	0	0	-2.397	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.507	0.507	0.51	0.51	0.619	0.619	1.451	1.451	0.84	0.84	2.096	2.096	3.377	3.377	2.125	2.125	0.759	0.759	1.218	1.218	-0.857	2.03	-0.581	3.571	-0.84	4.009	-0.331	0.009	-0.368	0.06	-0.239	0.47	-0.496	2.43	-0.47	0.623	-0.515	23.829	-0.508	2.383	-0.709	0.469	-1.208	0.055	-1.391	0.631	-0.248	0.021	1.302	14.139	1.166	0.001	0.98	0
Total Current Liabilities Numbers are in millions	2.807	2.807	1.246	1.246	0.619	0.619	5.195	5.195	16.549	16.549	9.675	9.675	11.837	11.837	2.125	2.125	0.759	0.759	1.857	1.857	0.857	6.44	0.581	4.268	0.84	17.015	0.331	4.391	0.368	30.501	0.239	32.892	0.496	22.527	0.47	1.05	0.515	35.867	0.508	19.435	0.709	9.566	1.208	1.263	1.391	5.81	0.248	0.269	1.694	14.317	1.346	0.176	1.263	0.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.736	0	0	0	3.744	0	15.709	0	7.579	0	8.46	0	0	0	0	0	0.639	0	3.868	0.267	12.813	0	12.166	0	4.051	0	30.073	0	32.183	0	19.601	0	0	0	11.523	0	16.544	0	8.388	0	0	0	3.788	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.456	0.503	1.914	0.688	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.736	0	0	0	-3.744	0	-15.709	0	-7.579	0	-8.46	0	0	0	0	0	-0.639	0	-3.011	0.169	-12.232	0	-11.326	0	-3.72	0	-29.705	0	-31.944	0	-19.105	0	0.47	0	-11.008	0	-16.036	0	-7.679	0	1.208	0	-2.397	0	0.248	0	0	0	0	0	0.283	0.282
Total Non-Current Liabilities Numbers are in millions	0	0	0.736	0	0	0	3.744	0	17.343	0	11.253	0	12.16	0	0	0	0	0	2.734	0	0.857	0.436	0.581	0	0.84	0	0.331	0	0.368	0	0.239	0	0.496	0	0.47	0	0.515	0	0.508	0	0.709	0	1.208	0	1.391	0	0.248	0	0.456	0.503	1.914	0.688	0.283	0.282
Total Liabilities Numbers are in millions	2.807	2.807	0.736	1.246	0.949	0.619	3.744	5.195	17.343	16.549	11.253	9.675	12.16	11.837	2.259	2.125	1.228	0.759	2.734	1.857	6.876	6.876	15.49	4.268	17.345	17.015	5.416	4.391	31.084	30.501	33.851	32.892	23.383	22.527	2.397	1.05	37.209	35.867	20.237	19.435	10.131	9.566	2.446	1.263	6.98	5.81	0.869	0.269	2.15	14.82	3.26	0.864	1.263	0.282
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.882	0	3.621	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.174	0.174	0.174	0.174	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.206	0.206	0.206	0.206	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.227	0.227	0.286	0.286	0.286	0.286	0.286	0.286	0.268	0.268	0.268	0.268	0.268	0.268	0.268	0.268	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.266	0.266	0.266
Retained Earnings Numbers are in millions	55.201	55.201	51.65	51.65	85.504	85.504	94.02	94.02	97.922	97.922	131.744	131.744	119.616	119.616	117.554	117.554	119.161	119.161	136.598	136.598	160.298	160.298	154.538	141.167	169.459	169.459	171.604	171.604	154.234	154.234	192.006	192.006	171.342	171.342	179.013	181.343	194.636	194.636	182.156	182.156	180.761	180.761	161.91	161.91	143.461	143.461	129.035	129.035	124.832	112.602	128.893	103.636	66.584	50.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.388	15.388	15.388	15.388	15.388	15.388	15.388	15.388	15.388	15.388	15.388	15.388	12.031	12.031	11.267	11.267	12.586	12.586	12.975	12.975	0	0	13.371	13.371	0	0	-0	-0	-0	-0	0	0	1.784	1.784	0	0	0.822	0.822	1.698	1.698	-3.882	-3.882	-3.621	-3.621	0.427	0.427	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-7.119	-7.119	-5.997	-5.997	-5.311	-5.311	-5.268	-5.268	-4.711	-4.711	-3.712	-3.712	-16.043	-16.043	-14.975	-14.975	-14.984	-14.984	-23.249	-9.878	0	0	9.937	9.937	7.494	7.494	-9.302	-9.302	41.103	41.103	60.042	57.714	41.451	41.451	54.829	54.829	50.947	54.829	64.586	68.207	50.547	50.547	62.725	62.725	62.725	79.898	80.998	107.082	108.077	111.637
Total Shareholders Equity Numbers are in millions	70.763	70.763	67.212	67.212	93.958	93.958	103.596	103.596	108.184	108.184	142.049	142.049	127.121	127.121	125.294	125.294	115.91	115.91	134.804	134.804	145.538	145.538	144.884	144.884	169.683	169.683	181.765	181.765	161.955	161.955	182.99	182.99	214.515	214.515	239.341	239.343	237.177	237.177	238.951	238.951	231.976	231.976	226.764	226.764	194.686	194.686	192.011	192.011	187.808	192.751	210.142	210.984	174.927	162.367
Total Equity Numbers are in millions	70.763	70.763	69.239	69.239	99.345	99.345	108.942	108.942	114.389	114.389	149.235	149.235	134.742	134.742	132.507	132.507	128.771	128.771	150.046	150.046	145.538	145.538	158.73	158.73	169.683	169.683	181.765	181.765	161.955	161.955	182.99	182.99	214.515	214.515	239.379	239.343	237.61	237.61	239.32	239.32	232.266	232.266	229.696	229.696	282.199	282.199	192.011	192.011	187.808	192.751	210.142	210.984	174.927	162.367
Total Liabilities & Shareholders Equity Numbers are in millions	73.57	73.57	71.01	70.485	100.294	100.294	114.529	114.529	131.732	130.938	160.488	158.91	146.902	146.579	134.766	134.632	129.999	129.53	152.78	151.903	152.414	152.414	160.374	162.998	187.028	186.698	187.181	186.156	193.039	192.456	216.841	215.882	237.898	237.042	241.776	240.393	274.819	273.477	259.557	258.755	242.397	241.832	232.142	230.959	289.179	288.009	192.88	0	189.958	207.571	213.402	211.848	176.19	162.649

Alpine Select AG

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