Cembra Money Bank AG (CMBN.SW) - Balance Sheet Statement

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CMBN.SW
Financials

78.4 (CHF) • At close October 23, 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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	921.974	632.644	544.769	599.002	542.579	499.323	418.422	668.948	572.44	622.333	491.733	362.823	371.047	322.937	70.765	44.206
Short Term Investments Numbers are in millions	-1,843.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-922	632.644	544.769	599.002	542.579	499.323	418.422	668.948	572.44	622.333	491.733	362.823	371.047	322.937	70.765	44.206
Net Receivables Numbers are in millions	13.746	11.749	7.779	7.586	11.869	11.19	7.083	22.25	4.767	6.426	4.137	4.37	5.964	5,704.085	0	0
Inventory Numbers are in millions	908.254	-644.393	-552.548	-606.588	-554.448	-569.688	-481.028	-755.626	-641.581	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	975.389	700.646	623.632	669.141	610.052	558.498	473.945	733.376	636.814	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	975.389	700.646	623.632	669.141	610.052	499.323	418.422	668.948	572.44	622.333	491.733	367.193	377.011	6,027.022	70.765	44.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.903	25.267	28.863	35.376	28.822	7.413	5.819	4.912	5.334	4.891	4.055	7.301	8.945	18.897	25.839	30.055
Goodwill Numbers are in millions	189.521	189.521	156.828	156.828	156.828	15.877	14.508	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.53	267.471	226.955	238.674	249.849	33.152	26.403	23.379	26.37	17.119	2.279	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	216.051	456.992	383.783	395.502	406.677	49.029	40.911	23.379	26.37	17.119	2.279	0	0	0	0	11.481
Long Term Investments Numbers are in millions	98.256	97.337	6,007.78	6,097.415	5.668	10.558	11.754	11.961	23.405	0	0	0.307	0.325	1.606	12.047	74.672
Tax Assets Numbers are in millions	4.682	4.635	5.852	13	11.774	5.684	4.735	8.974	8.299	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,743.584	6,373.048	51.241	47.057	6,433.994	-16.242	-16.489	-20.935	-31.704	-22.01	-6.334	-7.608	-9.27	-20.503	-37.886	-116.208
Total Non-Current Assets Numbers are in millions	7,117.476	6,957.279	6,477.519	6,588.35	6,886.935	56.442	46.73	28.291	31.704	22.01	6.334	7.608	9.27	20.503	37.886	116.208
Total Assets Numbers are in millions	8,092.865	7,657.925	7,101.151	7,257.491	7,496.987	5,440.231	5,099.369	4,857.097	4,745.053	4,812.087	4,589.578	4,434.835	4,408.071	6,050.806	6,180.425	6,527.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	57.793	21.247	0	0	0
Short Term Debt Numbers are in millions	455.082	455.859	356.439	281.852	332.069	300.015	100	449.894	450	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.962	3.539	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
Other Current Liabilities Numbers are in millions	360.766	364.065	328.793	370.794	353.907	-143.449	44.473	-357.927	-360.638	0	0	-57.793	-21.247	0	0	0
Total Current Liabilities Numbers are in millions	815.848	819.924	685.232	652.646	685.976	156.566	144.473	91.967	89.362	103.175	119.448	57.793	21.247	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,647.749	2,163.029	2,142.064	2,290.014	2,313.541	1,197.749	1,321.37	1,069.868	1,120.715	1,699.701	1,799.547	734.315	577.879	11.317	8.276	6.378
Deferred Revenue Non-Current Numbers are in millions	3,291	3,162.943	2,887.944	2,925.664	3,153.902	1,196.629	1,319.81	91.967	89.361	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.044	30.49	11.53	13.694	12.562	1.12	1.56	0.855	0.798	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.487	207.138	174.105	248.45	240.459	-1,197.749	-1,321.37	-92.822	-90.159	-1,699.701	-1,799.547	-676.522	-556.632	-11.317	-8.276	-6.378
Total Non-Current Liabilities Numbers are in millions	6,027.28	5,563.6	5,215.643	5,477.822	5,720.464	1,197.749	1,321.37	1,069.868	1,120.715	1,699.701	1,799.547	57.793	21.247	5,226.481	5,115.453	5,553.985
Total Liabilities Numbers are in millions	6,843.128	6,383.524	5,900.875	6,130.468	6,406.44	4,506.78	4,213.909	4,008.899	3,945.705	3,969.712	3,790.235	3,336.576	3,443.84	5,226.481	5,115.453	5,553.985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	21.236	15.531	33.501	33.358	22.913	10.322	0	0	0	0	0
Common Stock Numbers are in millions	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Retained Earnings Numbers are in millions	997.887	1,010.017	953.689	902.374	859.685	816.069	677.451	561.154	417.448	273.609	133.759	934.231	798.232	87.47	1,034.972	943.706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.565	13.164	-6.556	-28.554	-23.325	-21.236	-15.531	-33.501	-33.358	-22.913	-10.322	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	221.286	221.22	223.143	223.203	224.187	87.382	178.009	257.044	351.9	538.766	635.584	134.028	135.999	706.855	0	0
Total Shareholders Equity Numbers are in millions	1,249.738	1,274.401	1,200.276	1,127.023	1,090.547	933.451	885.46	848.198	799.348	842.375	799.343	1,098.259	964.231	824.325	1,064.972	973.706
Total Equity Numbers are in millions	1,249.738	1,274.401	1,200.276	1,127.023	1,090.547	933.451	885.46	848.198	799.348	842.375	799.343	1,098.259	964.231	824.325	1,064.972	973.706
Total Liabilities & Shareholders Equity Numbers are in millions	8,092.866	7,657.925	7,101.151	7,257.491	7,496.987	5,441.351	5,100.929	4,857.952	4,749.94	4,812.087	4,589.578	4,434.835	4,408.071	6,050.806	6,180.425	6,527.691

Cembra Money Bank AG

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