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

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	-2.2	20.9	42.9	29.1	52	29.6	32	28.7	-31.2	29.5	30.3	33.3
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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