Cembra Money Bank AG
SIX:CMBN.SW
78.65 (CHF) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 980.531 | 921.974 | 599.54 | 632.644 | 485.75 | 544.769 | 553.067 | 599.002 | 573.053 | 542.579 | 413.589 | 499.323 | 439.955 | 418.422 | 612.895 | 668.948 | 440.852 | 572.44 | 533.854 | 622.333 | 394.784 | 491.733 | 303.698 | 362.823 |
| Short Term Investments
| 0 | -1,843.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 980.531 | -922 | 599.54 | 632.644 | 485.75 | 544.769 | 553.067 | 599.002 | 573.053 | 542.579 | 413.589 | 499.323 | 439.955 | 418.422 | 612.895 | 668.948 | 440.852 | 572.44 | 533.854 | 622.333 | 394.784 | 491.733 | 303.698 | 362.823 |
| Net Receivables
| 0 | 13.746 | 11.253 | 11.749 | 6.221 | 7.779 | 4.327 | 7.586 | 6.621 | 11.869 | 3.062 | 11.19 | 6.096 | 7.083 | 16.176 | 22.25 | 3.819 | 4.767 | 1.618 | 6.426 | 2.917 | 4.137 | 0.687 | 4.37 |
| Inventory
| 0 | 908.254 | -610.793 | -644.393 | -491.971 | -552.548 | -557.394 | -606.588 | -579.674 | -554.448 | -416.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,015.713 | 975.389 | 679.556 | 700.646 | 551.556 | 623.632 | 646.423 | 669.141 | 632.531 | 610.052 | 472.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 980.531 | 975.389 | 679.556 | 700.646 | 551.556 | 623.632 | 646.423 | 669.141 | 632.531 | 610.052 | 472.742 | 499.323 | 439.955 | 418.422 | 612.895 | 668.948 | 440.852 | 572.44 | 533.854 | 622.333 | 394.784 | 495.87 | 304.385 | 367.193 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.523 | 54.903 | 23.207 | 25.267 | 27.069 | 28.863 | 31.144 | 35.376 | 23.984 | 28.822 | 24.852 | 7.413 | 5.744 | 5.819 | 4.608 | 4.912 | 4.81 | 5.334 | 5.358 | 4.891 | 4.263 | 4.055 | 4.106 | 7.301 |
| Goodwill
| 189.521 | 189.521 | 189.521 | 189.521 | 156.828 | 156.828 | 156.828 | 156.828 | 156.828 | 156.828 | 15.877 | 15.877 | 14.508 | 14.508 | 3.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.995 | 26.53 | 257.963 | 267.471 | 223.01 | 226.955 | 232.143 | 238.674 | 242.164 | 249.849 | 49.633 | 33.152 | 26.887 | 26.403 | 24.078 | 23.379 | 24.44 | 26.37 | 22.599 | 17.119 | 5.548 | 2.279 | 2.3 | 0 |
| Goodwill and Intangible Assets
| 241.516 | 216.051 | 447.484 | 456.992 | 379.838 | 383.783 | 388.971 | 395.502 | 398.992 | 406.677 | 65.51 | 49.029 | 41.395 | 40.911 | 27.877 | 23.379 | 24.44 | 26.37 | 22.599 | 17.119 | 5.548 | 2.279 | 2.3 | 0 |
| Long Term Investments
| 0 | 98.256 | 0.874 | 97.337 | 0 | 6,007.78 | 0 | 6,097.415 | 3.012 | 5.668 | 10.475 | 10.558 | 10.672 | 11.754 | 11.863 | 11.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 |
| Tax Assets
| 0 | 4.682 | 6,480.513 | 4.635 | 0 | 5.852 | 0 | 13 | 6,176.87 | 11.774 | 3.688 | 45.884 | 36.467 | 34.976 | 20.622 | 16.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,037.671 | 6,743.584 | 104.151 | 6,373.048 | 6,288.302 | 51.241 | 6,057.727 | 47.057 | 39.829 | 6,433.994 | 5,012.659 | -56.442 | -47.139 | -46.73 | -32.485 | -28.291 | -29.25 | -31.704 | -27.957 | -22.01 | -9.811 | -6.334 | -6.406 | -7.608 |
| Total Non-Current Assets
| 7,298.71 | 7,117.476 | 7,056.229 | 6,957.279 | 6,695.209 | 6,477.519 | 6,477.842 | 6,588.35 | 6,642.687 | 6,886.935 | 5,117.184 | 56.442 | 47.139 | 46.73 | 32.485 | 28.291 | 29.25 | 31.704 | 27.957 | 22.01 | 9.811 | 6.334 | 6.406 | 7.608 |
| Total Assets
| 8,279.241 | 8,092.865 | 7,735.785 | 7,657.925 | 7,246.765 | 7,101.151 | 7,124.265 | 7,257.491 | 7,275.218 | 7,496.987 | 5,589.926 | 5,440.231 | 5,311.63 | 5,099.369 | 4,907.136 | 4,857.097 | 4,648.727 | 4,745.053 | 4,772.065 | 4,812.087 | 4,627.87 | 4,589.578 | 4,423.072 | 4,434.835 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.793 |
| Short Term Debt
| 155.204 | 455.082 | 655.867 | 455.859 | 356.186 | 356.439 | 480.008 | 281.852 | 282.375 | 332.069 | 356.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.962 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 96.04 | 360.766 | 336.218 | 364.065 | 317.576 | 328.793 | 320.001 | 370.794 | 352.504 | 353.907 | 325.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.793 |
| Total Current Liabilities
| 251.244 | 815.848 | 992.085 | 819.924 | 673.762 | 685.232 | 800.009 | 652.646 | 634.879 | 685.976 | 681.991 | 156.566 | 133.082 | 144.473 | 95.162 | 91.967 | 88.34 | 89.362 | 100.225 | 103.175 | 115.733 | 119.448 | 119.522 | 57.793 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2,748.216 | 2,647.749 | 2,432.22 | 2,163.029 | 2,142.541 | 2,142.064 | 2,041.416 | 2,290.014 | 2,288.617 | 2,313.541 | 1,196.436 | 1,197.749 | 1,297.222 | 1,321.37 | 1,121.178 | 1,069.868 | 1,269.81 | 1,120.715 | 1,549.752 | 1,699.701 | 1,649.605 | 1,299.547 | 600 | 734.315 |
| Deferred Revenue Non-Current
| 3,396.519 | 3,291 | 2,926.432 | 3,162.943 | 3,085.558 | 2,887.944 | 2,984.119 | 2,925.664 | 3,059.273 | 3,153.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.074 | 15.044 | 13.209 | 30.49 | 5.472 | 11.53 | 1.037 | 13.694 | 2.058 | 12.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 914.685 | 73.487 | 193.273 | 207.138 | 163.63 | 174.105 | 199.977 | 248.45 | 235.668 | 240.459 | 2,804.518 | -1,197.749 | -1,297.222 | -1,321.37 | -1,121.178 | -1,069.868 | -1,269.81 | -1,120.715 | -1,549.752 | -1,699.701 | -1,649.605 | -1,299.547 | -600 | -676.522 |
| Total Non-Current Liabilities
| 7,069.494 | 6,027.28 | 5,565.134 | 5,563.6 | 5,397.201 | 5,215.643 | 5,226.549 | 5,477.822 | 5,585.616 | 5,720.464 | 4,000.954 | 1,197.749 | 1,297.222 | 1,321.37 | 1,121.178 | 1,069.868 | 1,269.81 | 1,120.715 | 1,549.752 | 1,699.701 | 1,649.605 | 3,790.235 | 3,521.597 | 57.793 |
| Total Liabilities
| 7,069.494 | 6,843.128 | 6,557.219 | 6,383.524 | 6,070.963 | 5,900.875 | 6,026.558 | 6,130.468 | 6,220.495 | 6,406.44 | 4,682.945 | 4,506.78 | 4,447.64 | 4,213.909 | 4,113.11 | 4,008.899 | 3,869.644 | 3,945.705 | 4,036.242 | 3,969.712 | 3,847.972 | 3,790.235 | 3,521.597 | 3,336.576 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.236 | 14.383 | 15.531 | 30.813 | 33.502 | 30.841 | 33.358 | 21.229 | 22.913 | 9.617 | 10.322 | 28.641 | 0 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Retained Earnings
| 958.832 | 997.887 | 914.909 | 1,010.017 | 931.318 | 953.689 | 870.929 | 902.374 | 823.571 | 859.685 | 788.928 | 816.069 | 739.611 | 677.451 | 602.387 | 561.154 | 489.294 | 417.448 | 342.071 | 273.609 | 198.451 | 133.759 | 88.574 | 934.231 |
| Accumulated Other Comprehensive Income/Loss
| 0.298 | 0.565 | 12.544 | 13.164 | -6.403 | -6.556 | -26.503 | -28.554 | -21.744 | -23.325 | -19.71 | -21.236 | -14.383 | -15.531 | -30.813 | -33.502 | -30.841 | -33.358 | -21.229 | -22.913 | -9.617 | -10.322 | -28.641 | 0 |
| Other Total Stockholders Equity
| 220.617 | 221.286 | 221.113 | 221.22 | 220.887 | 223.143 | 223.281 | 223.203 | 222.895 | 224.187 | 107.764 | 87.382 | 94.379 | 178.009 | 161.639 | 257.044 | 259.789 | 351.9 | 363.752 | 538.766 | 551.447 | 635.584 | 782.901 | 134.028 |
| Total Shareholders Equity
| 1,209.747 | 1,249.738 | 1,178.566 | 1,274.401 | 1,175.802 | 1,200.276 | 1,097.707 | 1,127.023 | 1,054.722 | 1,090.547 | 906.982 | 933.451 | 863.99 | 885.46 | 794.026 | 848.198 | 779.083 | 799.348 | 735.823 | 842.375 | 779.898 | 799.343 | 901.475 | 1,098.259 |
| Total Equity
| 1,209.747 | 1,249.738 | 1,178.566 | 1,274.401 | 1,175.802 | 1,200.276 | 1,097.707 | 1,127.023 | 1,054.722 | 1,090.547 | 906.982 | 933.451 | 863.99 | 885.46 | 794.026 | 848.198 | 779.083 | 799.348 | 735.823 | 842.375 | 779.898 | 799.343 | 901.475 | 1,098.259 |
| Total Liabilities & Shareholders Equity
| 8,279.241 | 8,092.866 | 7,735.785 | 7,657.925 | 7,246.765 | 7,101.151 | 7,124.265 | 7,257.491 | 7,275.217 | 7,496.987 | 5,589.927 | 5,440.231 | 5,311.63 | 5,099.369 | 4,907.136 | 4,857.097 | 4,648.727 | 4,749.142 | 4,772.065 | 4,812.087 | 4,627.87 | 4,589.578 | 4,423.072 | 4,434.835 |