Feintool International Holding AG (FTON.SW)

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FTON.SW
Financials

17.05 (CHF) • At close September 18, 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	82.182	78.569	51.763	61.276	43.476	30.872	52.384	92.752	31.55	41.722	28.613	25.391	30.624	32.169	41.086	61.61	42.448	24.457	17.404	31.993	9.21	10.762
Short Term Investments Numbers are in millions	0	0	0	0	0	-1.124	-0.975	0.451	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.182	78.569	51.763	61.276	43.476	30.872	52.384	92.752	31.55	41.722	28.613	25.391	30.624	32.169	41.086	61.61	42.448	24.457	17.404	31.993	9.21	10.762
Net Receivables Numbers are in millions	100.997	114.105	98.912	92.849	98.32	84.096	90.623	117.246	117.471	111.446	110.619	104.216	0	75.782	76.89	0	0	0	0	0	0	0
Inventory Numbers are in millions	114.128	152.298	98.926	69.515	85.239	93.421	56.43	45.082	41.04	38.833	36.517	40.743	26.276	26.08	34.454	77.377	42.345	40.621	83.183	73.64	71.533	67.307
Other Current Assets Numbers are in millions	4.775	5.041	3.452	8.225	6.109	0.575	0.775	0.872	1.003	1.279	1.396	1.705	106.227	22.569	24.274	115.787	158.255	146.785	106.116	99.263	101.786	103.301
Total Current Assets Numbers are in millions	302.082	350.013	253.053	231.865	233.144	238.813	255.318	255.952	191.064	193.28	177.145	172.055	163.127	156.6	176.704	254.774	243.048	211.863	206.703	204.896	182.529	181.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	361.296	399.251	331.183	334.857	357.892	347.016	279.979	237.473	198.121	195.036	179.954	175.771	134.348	145.786	169.344	186.31	183.204	177.561	175.982	163.858	79.916	90.794
Goodwill Numbers are in millions	79.869	85.606	61.629	63.198	63.772	66.139	23.177	10.123	10.214	8.635	13.093	12.875	5.203	0	0	0	18.868	18.868	0	0	0	0
Intangible Assets Numbers are in millions	42.501	48.049	24.281	28.264	32.071	35.11	20.555	8.261	6.524	6.356	7.775	7.788	2.209	15.461	16.616	24.887	6.828	8.81	26.393	27.351	0	0
Goodwill and Intangible Assets Numbers are in millions	122.37	133.655	85.91	91.462	95.843	101.249	43.732	18.384	16.738	14.991	20.868	20.663	7.412	15.461	16.616	24.887	25.696	27.678	26.393	27.351	0	0
Long Term Investments Numbers are in millions	8.362	11.202	4.367	3.659	2.052	1.437	1.302	1.141	2.386	0	0	0	0	0	0	0	1.041	2.968	0	0	0	0
Tax Assets Numbers are in millions	29.84	20.353	9.326	14.633	17.061	16.452	16.722	17.338	18.111	18.395	14.484	12.865	12.425	4.063	4.665	5.428	4.784	4.025	5.674	5.003	0	0
Other Non-Current Assets Numbers are in millions	0.408	0.491	0.558	0.574	0.287	0.313	0.327	0.451	0.473	5.743	6.489	5.246	8.228	3.666	4.378	3.905	2.645	2.594	3.164	2.153	55.045	48.76
Total Non-Current Assets Numbers are in millions	522.276	564.952	431.344	445.185	473.135	466.467	342.062	274.787	235.829	234.165	221.795	214.545	162.413	168.976	195.003	220.53	217.37	214.826	211.213	198.365	134.961	139.554
Total Assets Numbers are in millions	824.358	914.966	684.397	677.051	706.279	705.28	597.38	530.739	426.893	427.445	398.94	386.6	325.54	325.576	371.707	475.304	460.418	426.689	417.916	403.261	317.49	320.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.333	83.976	68.44	51.621	63.415	55.044	63.619	61.306	51.477	49.854	54.036	47.857	66.045	62.263	63.982	87.018	63.552	45.077	64.992	59.312	40.04	37.171
Short Term Debt Numbers are in millions	27.85	39.045	20.703	66.99	39.919	73.79	30.742	15.919	26.216	18.27	25.152	70.069	51.62	0	0	0	27.282	32.756	0	0	0	0
Tax Payables Numbers are in millions	9.915	11.635	8.394	4.747	4.125	7.297	11.158	6.044	4.356	5.513	4.105	3.176	2.593	2.525	1.131	6.075	6.075	4.908	4.074	3.85	0	0
Deferred Revenue Numbers are in millions	9.982	14.705	60.385	53.023	60.395	66.31	68.985	53.144	50.74	57.118	56.988	46.674	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.018	51.791	1.883	0.942	1.858	2.066	1.141	1.476	1.19	2.609	1.559	9.184	28.223	86.282	112.373	124.55	58.28	62.249	53.033	48.031	50.589	46.946
Total Current Liabilities Numbers are in millions	156.183	189.517	151.411	172.576	165.587	197.21	164.487	131.845	129.623	127.851	137.735	173.784	145.888	148.545	176.355	211.568	149.114	140.082	118.025	107.343	90.629	84.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.957	81.63	151.808	141.225	144.322	104.95	103.505	93.005	16.39	32.78	36.437	30.639	15.307	0	0	0	103.168	129.654	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.58	0	0	0	0	2.953	61.324	-27.222	52.377	29.804	36.704	2.332	97.977	0	0	0	3.713	3.667	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.96	29.887	17.485	16.878	18.921	20.931	12.843	11.442	8.926	5.54	6.047	5.949	4.381	4.169	4.462	7.139	6.931	6.647	8.945	7.765	0	0
Other Non-Current Liabilities Numbers are in millions	63.527	73.421	25.326	52.487	67.548	58.475	-0.001	91.744	11.708	28.59	-1.788	39.526	-69.589	36.443	48.631	51.99	6.191	6.556	157.874	170.701	99.703	104.934
Total Non-Current Liabilities Numbers are in millions	180.024	184.938	194.619	210.59	230.791	187.309	177.671	168.969	89.401	96.714	77.4	78.446	48.076	40.612	53.093	59.129	120.003	146.524	166.819	178.466	99.703	104.934
Total Liabilities Numbers are in millions	336.207	374.455	346.03	383.166	396.378	384.519	342.158	300.814	219.024	224.565	215.135	252.23	193.964	189.157	229.448	270.697	269.117	286.606	284.844	285.809	190.332	189.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	147.445	147.445	49.148	49.148	49.148	49.148	44.63	44.63	44.63	44.63	44.63	39.051	38.193	38.193	38.193	37.252	35.557	28.286	28.286	28.286	28.286	28.166
Retained Earnings Numbers are in millions	241.015	250.339	220.348	182.72	183.403	176.601	145.643	114.093	87.435	70.619	53.35	25.189	23.851	27.701	29.916	101.979	87.288	81.375	70.711	57.768	68.536	63.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.148	143.116	69.346	62.632	78.202	-256.807	-230.753	-197.992	-171.37	-156.087	-137.125	-129.601	-118.964	-144.82	-140.535	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.457	-0.389	-0.475	-0.615	-0.852	351.819	295.702	269.194	247.174	243.718	222.95	199.731	188.496	215.345	214.685	65.376	68.419	30.051	34.075	31.398	27.532	38.532
Total Shareholders Equity Numbers are in millions	488.151	540.511	338.367	293.885	309.901	320.761	255.222	229.925	207.869	202.88	183.805	134.37	131.576	136.419	142.259	204.607	191.264	139.712	133.072	117.452	124.354	129.735
Total Equity Numbers are in millions	488.151	540.511	338.367	293.885	309.901	320.761	255.222	229.925	207.869	202.88	183.805	134.37	131.576	136.419	142.259	204.607	191.301	140.083	133.072	117.452	125.756	130.804
Total Liabilities & Shareholders Equity Numbers are in millions	824.358	914.966	684.397	677.051	706.279	705.28	597.38	530.739	426.893	427.445	398.94	386.6	325.54	325.576	371.707	475.304	460.418	426.689	417.916	403.261	317.49	320.924

Feintool International Holding AG

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