Ascom Holding AG (ASCN.SW) - Balance Sheet Statement

Home
ASCN.SW
Financials

5.53 (CHF) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

SIX:ASCN.SW Add to watchlist

SIX:ASCN.SW