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

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CALN.SW
Financials

25 (CHF) • At close November 8, 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	16.077	15.748	23.104	26.365	18.732	46.601	32.858	45.344	69.694	57.85	33.834	43.613	31.679	45.2	40.435	40.22	36.021	56.368	47.428	63.224	49.733	75.157	47.173	73.875	37.571	43.134	24.993	37.884	24.159	27.787
Short Term Investments Numbers are in millions	0	0.096	0	2.199	0	0.098	0	0.106	0	0.107	0	0.006	0	0.01	0	0.009	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.077	15.748	23.104	26.365	18.732	46.601	32.858	45.344	69.694	57.85	33.834	43.619	31.679	45.21	40.435	40.229	36.021	56.368	47.428	63.224	49.733	75.157	47.173	73.875	37.571	43.188	24.993	37.884	24.159	27.787
Net Receivables Numbers are in millions	9.344	23.171	22.565	27.326	32.179	24.456	26.156	34.896	30.629	43.039	33.731	38.986	37.276	43.73	32.905	41.268	32.429	38.59	32.454	47.543	0	46.974	0	22.458	0	0	0	0	0	0
Inventory Numbers are in millions	53.204	75.733	94.569	91.182	80.618	64.096	53.53	74.578	79.328	89.557	100.082	100.377	96.061	85.7	80.579	78.064	81.433	79.23	73.52	86.003	80.898	80.366	37.303	33.593	37.246	37.78	43.335	33.845	35.063	31.297
Other Current Assets Numbers are in millions	62.235	3.782	13.495	5.852	14.787	98.925	97.049	3.919	18.021	8.238	21.318	18.428	24.857	20.469	21.531	20.679	20.946	23.747	23.006	28.422	73	70.156	22.793	-0.001	23.034	26.859	24.322	25.771	23.174	29.277
Total Current Assets Numbers are in millions	140.86	118.434	153.733	150.725	146.316	234.078	209.593	158.737	197.672	198.684	188.965	201.41	189.873	195.109	175.45	180.24	170.829	197.935	176.408	225.192	203.631	225.679	107.269	129.925	97.851	107.827	92.65	97.5	82.396	88.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.169	71.481	70.272	71.688	69.76	73.126	79.117	89.027	91.698	106.792	90.729	20.963	20.641	21.591	20.161	19.777	22.172	22.73	22.053	25.383	26.579	28.261	15.887	17.424	32.893	32.407	30.051	21.635	22.257	25.75
Goodwill Numbers are in millions	0	13.708	0	34.215	0	15.28	0	26.803	0	26.797	0	27.777	0	28.845	0	17.593	0	17.769	0	19.727	0	22.682	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.937	21.998	79.092	102.018	95.161	32.433	32.392	55.13	54.448	57.894	80.95	54.882	83.979	56.179	78.883	49.719	67.743	49.549	63.882	54.059	86.19	55.897	43.036	23.502	0	0	21.274	0	19.4	18.039
Goodwill and Intangible Assets Numbers are in millions	22.937	35.706	79.092	136.233	95.161	47.713	32.392	81.933	54.448	84.691	80.95	82.659	83.979	85.024	78.883	67.312	67.743	67.318	63.882	73.786	86.19	78.579	43.036	23.502	25.497	0	21.274	18.096	19.4	18.039
Long Term Investments Numbers are in millions	0	2.665	0	3.64	0	4.843	0	6.999	0	5.975	0	5.286	0	5.354	0	5.12	0	81.996	0	92.321	0	0	0	0	0	0.85	0	0	0	0
Tax Assets Numbers are in millions	0	8.989	0	10.521	0	10.786	0	14.003	0	17.275	0	5.571	0	5.356	0	7.216	0	8.052	0	6.848	0	3.411	0	1.472	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.129	0.333	9.126	-34.215	9.521	-15.28	10.021	-26.803	12.358	-26.643	10.708	-5.571	-104.62	-5.356	-99.044	-7.216	-89.915	-90.048	-85.935	-99.169	-112.769	6.696	-58.923	1.365	0	22.7	0	2.119	0	1.52
Total Non-Current Assets Numbers are in millions	94.235	119.174	158.49	187.867	174.442	121.188	121.53	165.159	158.504	188.09	182.387	108.908	104.62	111.969	99.044	92.209	89.915	90.048	85.935	99.169	112.769	116.947	58.923	43.763	58.39	55.957	51.325	41.85	41.657	45.309
Total Assets Numbers are in millions	235.095	237.608	312.223	338.592	320.758	355.266	331.123	323.896	356.176	386.774	371.352	316.607	306.657	312.644	288.723	280.537	271.393	302.692	274.111	337.768	316.4	342.626	166.192	173.688	156.241	163.784	143.975	139.35	124.053	133.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.95	12.482	15.924	25.105	19.968	22.002	16.427	19.292	20.793	24.154	23.321	34.259	21.04	22.677	18.13	18.825	21.042	20.659	21.489	36.169	34.27	34.518	0	7.091	0	7.374	0	7.601	0	8.435
Short Term Debt Numbers are in millions	16.836	25.937	42.426	17.619	11.783	11.959	12.286	16.034	57.413	41.423	48.49	27.896	36.164	10.516	20.049	7.66	10.508	10.985	7.186	10.732	5.758	23.314	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.733	0	2.195	0	6.906	0	3.038	0	3.171	0	1.877	0	2.445	0	0.821	0	1.491	0	3.421	0	1.016	0	4.03	0	0	0	2.002	0	4.833
Deferred Revenue Numbers are in millions	9.114	14.122	0	11.644	0	18.006	0	15.782	0	16.264	0	-27.896	-36.164	-10.516	-20.049	-7.66	-10.508	-10.985	-7.186	-10.732	-5.758	42.377	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.632	30.349	45.741	39.6	61.221	78.213	84.899	40.439	57.084	42.855	48.629	81.199	94.716	73.437	71.766	59.69	60.951	66.75	60.152	73.431	69.231	53.237	28.292	29.149	28.628	28.017	34.864	27.476	32.279	34.632
Total Current Liabilities Numbers are in millions	88.532	82.89	104.091	93.968	92.972	130.18	113.612	91.547	135.29	124.696	120.44	115.458	115.756	96.114	89.896	78.515	81.993	87.409	81.641	109.6	103.501	153.446	28.292	36.24	28.628	35.391	34.864	35.077	32.279	43.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.849	27.756	25.369	26.81	1.591	31.947	0.002	0.297	44.438	0.013	0.108	0.01	0.146	2.574	1.928	6.338	6.574	13.046	12.287	21.318	28.695	17.154	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	-0	0	40.593	0	49.697	0	-8.442	0	-4.339	0	-1.814	0	2.722	0	14.931	0	2.93	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.466	0	13.946	0	9.741	0	13.127	0	18.246	0	8.452	0	6.913	0	8.152	0	10.324	0	6.387	0	9.178	0	1.468	0	1.412	0	1.66	0	1.161
Other Non-Current Liabilities Numbers are in millions	5.018	3.44	10.508	4.91	42.21	9.832	51.753	13.312	16.844	11.614	69.215	-0.01	-0.146	-2.574	-1.928	-6.338	-6.574	-13.046	-12.287	-21.318	-28.695	1.427	5.647	2.308	9.494	7.747	4.778	2.808	4.528	1.981
Total Non-Current Liabilities Numbers are in millions	32.867	40.662	35.877	45.666	43.801	51.52	51.755	67.329	61.282	79.57	69.323	0.01	0.146	2.574	1.928	6.338	6.574	13.046	12.287	21.318	28.695	30.689	5.647	3.776	9.494	9.159	4.778	4.468	4.528	3.142
Total Liabilities Numbers are in millions	121.399	123.552	139.968	139.634	136.773	181.7	165.367	158.876	196.572	204.266	189.763	130.297	134.586	117.085	115.467	106.96	113.386	123.344	116.111	156.003	146.168	184.135	33.939	40.016	38.122	44.55	39.642	39.545	36.807	46.209
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.639	19.929	12.548	21.915	19.931	18.782	28.844	30.497	11.63	10.843	0	3.587	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.844	0.844	0.844	0.842	0.84	0.839	0.833	0.826	0.826	0.826	0.826	0.826	0.825	0.82	0.82	0.812	0.811	16.993	16.993	16.912	16.851	16.79	16.786	16.685	0	16.633	0	16.181	0	18.923
Retained Earnings Numbers are in millions	177.103	178.728	230.079	250.183	232.857	214.851	198.753	202.037	192.541	209.506	201.226	199.039	180.78	182.633	171.362	169.955	153.779	159.354	141.886	142.444	131.744	126.474	119.107	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-62.088	-62.877	-58.115	-51.525	-49.17	-41.574	-33.255	-37.286	-38.406	-35.34	-31.898	-24.639	-19.929	-12.548	-21.915	-19.931	-18.782	-28.844	-30.497	-11.63	-10.843	-87.642	-3.587	-90.824	0	-94.216	0	-90.734	0	-89.418
Other Total Stockholders Equity Numbers are in millions	-1.612	-2.122	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	-0.536	-0.536	-0.536	-25.175	-20.465	-13.084	-22.451	-20.462	-18.835	-28.897	-30.55	-11.683	-10.896	83.699	-3.64	207.811	118.119	196.817	104.333	174.358	87.246	157.956
Total Shareholders Equity Numbers are in millions	114.247	114.573	172.781	199.473	184.5	174.089	166.304	165.55	154.425	174.456	169.618	174.69	161.14	170.369	149.731	150.305	135.755	147.45	128.329	147.673	137.699	139.321	132.253	133.672	118.119	119.234	104.333	99.805	87.246	87.461
Total Equity Numbers are in millions	113.696	114.056	172.255	198.958	183.985	173.566	165.756	165.02	159.604	182.508	181.589	186.31	172.071	195.559	173.256	173.577	158.007	179.348	158	181.765	170.232	158.491	132.253	133.672	118.119	119.234	104.333	99.805	87.246	87.461
Total Liabilities & Shareholders Equity Numbers are in millions	235.095	237.608	312.223	338.592	320.758	355.266	331.123	323.896	356.176	386.774	371.352	316.607	306.657	312.644	288.723	280.537	271.393	302.692	274.111	337.768	316.4	342.626	166.192	173.688	156.241	163.784	143.975	139.35	124.053	133.67

CALIDA Holding AG

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