CALIDA Holding AG (CALN.SW) - Balance Sheet Statement

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CALN.SW
Financials

25 (CHF) • At close November 12, 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	15.748	26.365	46.601	45.344	57.85	43.613	45.2	40.22	56.368	63.224	75.157	73.875	43.134	37.884	27.787	24.798	17.133	22.478	18.205	30.176	25.82	18.204
Short Term Investments Numbers are in millions	0.096	2.199	0.098	0.106	0.107	0.006	0.01	0.009	1.654	0	0	0	0.054	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.748	26.365	46.601	45.344	57.85	43.619	45.21	40.229	56.368	63.224	75.157	73.875	43.188	37.884	27.787	24.798	17.133	22.478	18.205	30.176	25.82	18.204
Net Receivables Numbers are in millions	23.171	27.326	24.456	34.896	43.039	38.986	43.73	41.268	38.59	47.543	46.974	22.458	0	0	0	31.87	0	0	0	0	11.692	14
Inventory Numbers are in millions	75.733	91.182	64.096	74.578	89.557	100.377	85.7	78.064	79.23	86.003	80.366	33.593	37.78	33.845	31.297	38.416	41.762	39.698	35.718	28.757	28.891	32.152
Other Current Assets Numbers are in millions	3.782	5.852	98.925	3.919	8.238	18.428	20.469	20.679	23.747	28.422	23.182	-0.001	26.859	25.771	29.277	0.407	40.758	37.3	33.643	14.383	2.709	4.844
Total Current Assets Numbers are in millions	118.434	150.725	234.078	158.737	198.684	201.41	195.109	180.24	197.935	225.192	225.679	129.925	107.827	97.5	88.361	95.491	99.653	99.476	87.566	73.316	69.112	69.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.481	71.688	73.126	89.027	106.792	20.963	21.591	19.777	22.73	25.383	27.9	17.424	32.407	21.635	25.75	28.989	29.272	28.99	29.596	23.353	28.8	33.589
Goodwill Numbers are in millions	13.708	34.215	15.28	26.803	26.797	27.777	28.845	17.593	17.769	19.727	24.585	0	0	0	0	0	29.637	28.76	0	0	0	0
Intangible Assets Numbers are in millions	21.998	102.018	32.433	55.13	57.894	54.882	56.179	49.719	49.549	54.059	55.182	23.502	0	0	18.039	61.605	36.425	30.691	56.415	0.177	0.407	0.607
Goodwill and Intangible Assets Numbers are in millions	35.706	136.233	47.713	81.933	84.691	82.659	85.024	67.312	67.318	73.786	79.767	23.502	0	18.096	18.039	61.605	66.062	59.451	56.415	0.177	0.407	0.607
Long Term Investments Numbers are in millions	2.665	3.64	4.843	6.999	5.975	5.286	5.354	5.12	6.21	92.321	104.256	0	0.85	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.989	10.521	10.786	14.003	17.275	17.038	19.417	21.299	20.053	6.848	3.411	1.472	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.333	-34.215	-15.28	-26.803	-26.643	-17.038	-19.417	-21.299	-26.263	-99.169	-107.667	1.365	22.7	2.119	1.52	1.927	2.212	1.475	1.132	0.39	0.663	0.936
Total Non-Current Assets Numbers are in millions	119.174	187.867	121.188	165.159	188.09	108.908	111.969	92.209	90.048	99.169	107.667	43.763	55.957	41.85	45.309	92.521	97.546	89.916	87.143	23.92	29.87	35.132
Total Assets Numbers are in millions	237.608	338.592	355.266	323.896	386.774	316.607	312.644	280.537	302.692	337.768	343.453	173.688	163.784	139.35	133.67	188.012	197.199	189.392	174.709	97.236	98.982	104.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.482	25.105	22.002	19.292	24.154	34.259	22.677	18.825	20.659	36.169	34.518	7.091	7.374	7.601	8.435	8.205	11.868	11.163	10.791	6.256	4.586	5.99
Short Term Debt Numbers are in millions	25.937	17.619	11.959	16.034	41.423	27.896	10.516	7.66	11.119	10.732	23.314	0	0	0	0	0	5.971	0	0.286	5	5	10.001
Tax Payables Numbers are in millions	0.733	2.195	6.906	3.038	3.171	1.877	2.445	0.821	1.491	3.421	1.016	4.03	0	2.002	4.833	3.196	4.955	3.896	0.805	0.584	0.839	0.866
Deferred Revenue Numbers are in millions	14.122	14.128	18.006	15.782	16.264	9.764	15.039	-7.66	-11.119	-10.732	-23.314	0	0	0	0	0	0	0	16.217	8.018	9.002	8.014
Other Current Liabilities Numbers are in millions	17.134	9.816	49.305	18.109	15.53	7.403	22.76	40.044	44.6	33.841	81.705	18.028	20.643	17.873	21.364	11.055	6.421	14.917	-6.649	-4.86	-2.938	-3.822
Total Current Liabilities Numbers are in millions	82.89	93.968	130.18	91.547	124.696	115.458	96.114	78.515	87.409	109.6	151.757	36.24	35.391	35.077	43.067	30.661	41.083	41.139	32.241	21.254	21.075	27.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.756	26.81	31.947	0.297	0.013	0.01	2.574	6.338	13.046	21.318	17.154	0	0	0	0	0	13.753	24.56	27.559	0	5	10
Deferred Revenue Non-Current Numbers are in millions	0	-0	-0	40.593	49.697	-19.909	-18.4	-15.897	-9.279	14.931	7.976	0	0	0	0	0	-4.189	-19.473	-24.208	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.466	13.946	9.741	13.127	18.246	19.919	20.974	22.235	22.325	6.387	9.178	1.468	1.412	1.66	1.161	6.139	8.275	6.076	7.726	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.44	4.91	9.832	13.312	11.614	-0.01	-2.574	-6.338	-13.046	-21.318	-17.154	2.308	7.747	2.808	1.981	22.578	9.479	25.495	27.832	1.235	3.974	2.056
Total Non-Current Liabilities Numbers are in millions	40.662	45.666	51.52	67.329	79.57	0.01	2.574	6.338	13.046	21.318	17.154	3.776	9.159	4.468	3.142	28.717	27.318	36.658	38.909	1.235	8.974	12.056
Total Liabilities Numbers are in millions	123.552	139.634	181.7	158.876	204.266	130.297	117.085	106.96	123.344	156.003	185.397	40.016	44.55	39.545	46.209	59.378	68.401	77.797	71.15	22.489	30.049	39.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	24.639	12.548	19.931	30.944	11.63	3.89	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.844	0.842	0.839	0.826	0.826	0.826	0.82	0.812	16.993	16.912	16.79	16.685	16.633	16.181	18.923	18.923	18.92	18.6	18.45	15.15	15.15	15
Retained Earnings Numbers are in millions	178.728	250.183	214.851	202.037	209.506	199.039	182.633	169.955	159.354	142.444	126.474	0	0	0	0	0	85.252	71.767	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-62.877	-51.525	-41.574	-37.286	-35.34	-24.639	-12.548	-19.931	-30.944	-11.63	-3.89	-90.824	-94.216	-90.734	-89.418	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.122	-0.027	-0.027	-0.027	-0.536	-25.175	-13.084	-20.462	-28.897	-11.683	-3.943	207.811	196.817	174.358	157.956	109.711	24.626	21.228	85.109	59.597	53.783	50.237
Total Shareholders Equity Numbers are in millions	114.573	199.473	174.089	165.55	174.456	174.69	170.369	150.305	147.45	147.673	139.321	133.672	119.234	99.805	87.461	128.634	128.798	111.595	103.559	74.747	68.933	65.237
Total Equity Numbers are in millions	114.056	198.958	173.566	165.02	182.508	186.31	195.559	173.577	179.348	181.765	158.056	133.672	119.234	99.805	87.461	128.634	128.798	111.595	103.559	74.747	68.933	65.237
Total Liabilities & Shareholders Equity Numbers are in millions	237.608	338.592	355.266	323.896	386.774	328.074	326.705	294.62	314.693	337.768	342.626	173.688	163.784	139.35	133.67	188.012	197.199	189.392	174.709	97.236	98.982	104.332

CALIDA Holding AG

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