Feintool International Holding AG (FTON.SW) - Quarterly Balance Statement

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FTON.SW
Financials

17.1 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.926	82.182	82.182	68.668	68.668	78.569	78.569	76.258	76.258	51.763	51.763	66.188	66.188	61.276	61.276	62.874	62.874	43.476	43.476	34.158	34.158	30.872	30.872	37.297	37.297	52.384	52.384	47.556	47.556	92.752	92.752	24.545	24.545	31.55	31.55	22.013	22.013	41.722	41.722	21.499	21.499	28.613	28.613	22.09	16.108	25.391	25.391	22.99	30.624	24.319	20.129	32.169	29.914	41.086
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	52.926	82.182	82.182	68.668	68.668	78.569	78.569	76.258	76.258	51.763	51.763	66.188	66.188	61.276	61.276	62.874	62.874	43.476	43.476	34.158	34.158	30.872	30.872	37.297	37.297	52.384	52.384	47.556	47.556	92.752	92.752	24.545	24.545	31.55	31.55	22.013	22.013	41.722	41.722	21.499	21.499	28.613	28.613	22.09	16.108	25.391	25.391	22.99	30.624	24.319	20.129	32.169	29.914	41.086
Net Receivables Numbers are in millions	120.734	100.997	84.522	128.333	123.378	114.105	101.517	126.43	126.43	85.495	88.439	98.254	98.254	71.547	76.758	75.082	73.932	98.32	80.509	117.758	116.984	113.945	97.053	148.085	148.085	145.729	100.04	109.017	132.431	117.246	98.293	104.872	99.819	117.471	101.47	83.616	79.113	111.446	70.996	105.704	80.728	61.043	61.043	83.33	83.922	56.373	56.373	82.378	75.343	90.981	76.611	75.782	73.659	76.89
Inventory Numbers are in millions	112.065	114.128	114.128	123.555	123.555	152.298	152.298	152.187	152.187	98.926	98.926	90.072	90.072	69.515	69.515	78.058	78.058	85.239	85.239	91.218	91.218	93.421	93.421	64.948	64.948	56.43	78.254	49.864	49.864	45.082	45.082	37.875	70.209	41.04	41.04	36.309	70.341	38.833	70.251	36.563	64.449	68.751	68.751	34.732	36.272	70.477	70.477	39.25	26.276	23.862	26.908	26.08	27.845	34.454
Other Current Assets Numbers are in millions	7.052	4.775	21.25	6.347	11.302	5.041	17.629	10.578	10.578	16.869	13.925	10.875	10.875	29.527	24.316	84.28	10.348	104.429	23.92	124.469	7.485	0.575	17.467	158.093	10.008	0.775	27.625	31.689	8.275	0.872	19.825	32.334	5.053	1.003	17.004	34.032	4.503	1.279	10.311	27.886	37.035	18.738	18.738	32.302	35.47	19.815	19.815	35.737	30.884	28.222	33.645	22.569	29.065	24.274
Total Current Assets Numbers are in millions	292.777	302.082	302.082	326.903	326.903	350.013	350.013	365.453	365.453	253.053	253.053	265.389	265.389	231.865	231.865	225.212	225.212	233.144	233.144	249.845	249.845	238.813	238.813	260.338	260.338	255.318	258.303	238.126	238.126	255.952	255.952	199.626	199.626	191.064	191.064	175.97	175.97	193.28	193.28	191.652	203.711	177.145	177.145	172.454	171.772	172.056	172.056	180.355	163.127	167.384	157.293	156.6	160.483	176.704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	381.852	361.296	361.296	385.413	385.413	399.251	399.251	412.941	412.941	331.183	331.183	335.108	335.108	334.857	334.857	346.778	346.778	357.892	357.892	355.387	355.387	347.016	347.016	316.536	316.536	279.979	279.979	259.733	259.733	237.473	237.473	208.331	208.331	198.121	198.121	187.322	187.322	195.036	195.036	182.97	182.97	179.954	179.954	183.168	177.988	175.771	175.771	172.787	134.348	130.67	136.491	145.786	163.791	169.344
Goodwill Numbers are in millions	0	79.869	79.869	0	0	85.606	85.606	0	0	61.629	61.629	0	0	63.198	63.198	0	0	63.772	63.772	0	0	66.139	66.139	0	0	23.177	23.177	0	0	10.123	10.123	0	0	10.214	10.214	0	0	8.635	8.635	0	0	13.093	13.093	0	0	12.875	12.875	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	42.501	39.491	127.598	127.598	48.049	44.969	146.779	146.779	24.281	20.391	91.714	91.714	28.264	23.587	92.044	92.044	32.071	26.967	99	99	35.11	29.838	41.091	41.091	20.555	15.735	41.241	41.241	8.261	4.86	16.979	16.979	6.524	4.58	16.31	16.31	6.356	4.594	15.677	15.677	6.32	6.32	20.848	20.826	6.768	6.768	0	0	7.747	14.193	15.461	15.796	16.616
Goodwill and Intangible Assets Numbers are in millions	0	122.37	119.36	127.598	127.598	133.655	130.575	146.779	146.779	85.91	82.02	91.714	91.714	91.462	86.785	92.044	92.044	95.843	90.739	99	99	101.249	95.977	41.091	41.091	43.732	38.912	41.241	41.241	18.384	14.983	16.979	16.979	16.738	14.794	16.31	16.31	14.991	13.229	15.677	15.677	19.413	19.413	20.848	20.826	19.643	19.643	19.659	7.412	7.747	14.193	15.461	15.796	16.616
Long Term Investments Numbers are in millions	8.107	8.362	0	10.223	10.223	11.202	0	6.181	6.181	4.367	0	6.399	6.399	3.659	0	2.645	2.645	2.052	0	1.782	1.782	0	0	1.436	1.436	0	0	2.223	2.223	0	0	2.302	2.302	0	0	4.345	4.345	0	0	8.19	8.19	0	0	5.372	5.448	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.784	29.84	0	14.279	0	20.353	0	8.216	0	9.326	0	13.747	0	14.633	0	19.465	0	17.061	0	19.38	0	16.452	0	16.469	0	16.722	0	15.609	0	17.338	0	21.634	0	18.111	0	19.172	0	18.395	0	15.29	0	0	0	14.167	13.776	0	0	14.421	13.064	8.128	3.622	4.063	6.971	4.665
Other Non-Current Assets Numbers are in millions	124.607	0.408	25.101	0	14.279	0.491	35.127	0	8.216	0.558	18.141	0	13.747	0.574	23.544	0	19.465	0.287	24.504	0	19.38	1.75	23.474	0	16.469	1.629	23.171	0	15.609	1.592	22.331	0	21.634	2.859	22.914	0	19.172	5.743	25.9	12.059	15.29	22.428	22.428	0	0	-195.414	-195.414	5.527	8.228	9.583	3.636	3.666	3.634	4.378
Total Non-Current Assets Numbers are in millions	527.35	522.276	505.757	537.513	537.513	564.952	564.953	574.117	574.117	431.344	431.344	446.968	446.968	445.185	445.186	460.932	460.932	473.135	473.135	475.549	475.549	466.467	466.467	375.532	375.532	342.062	342.062	318.806	318.806	274.787	274.787	249.246	249.246	235.829	235.829	227.149	227.149	234.165	234.165	234.186	222.127	221.795	221.795	223.555	218.038	195.414	195.414	212.394	163.052	156.128	157.942	168.976	190.192	195.003
Total Assets Numbers are in millions	820.127	824.358	807.839	864.416	864.416	914.966	914.966	939.57	939.57	684.397	684.397	712.357	712.357	677.051	677.051	686.144	686.144	706.279	706.279	725.394	725.394	705.28	705.28	635.87	635.87	597.38	600.365	556.932	556.932	530.739	530.739	448.872	448.872	426.893	426.893	403.119	403.119	427.445	427.445	425.838	425.838	398.94	398.94	396.009	389.81	385.926	385.926	392.749	326.179	323.512	315.235	325.576	350.675	371.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.66	83.427	72.234	97.065	97.065	83.976	89.005	91.325	91.325	68.44	74.038	64.919	64.919	51.621	55.52	43.377	43.377	63.415	67.209	63.338	63.338	55.044	61.245	73.729	73.729	63.619	67.358	65.878	65.878	61.306	55.447	57.798	57.798	51.477	50.579	55.272	55.272	49.854	48.954	65.34	65.34	54.581	54.581	53.061	57.214	42.388	42.388	76.604	66.045	72.018	64.271	62.263	59.484	63.982
Short Term Debt Numbers are in millions	28.425	27.85	22.933	44.423	44.423	39.045	32.998	17.57	17.57	20.703	12.545	63.298	63.298	66.99	59.775	52.149	52.149	39.919	32.768	102.649	90.578	73.79	67.838	51.439	51.439	30.742	28.975	31.779	31.779	15.919	14.082	24.628	24.628	26.216	25.841	19.395	19.395	18.27	15.332	36.432	36.432	24.277	24.277	51.421	77.593	0	0	0	51.62	0	0	0	0	0
Tax Payables Numbers are in millions	7.073	9.915	0	10.988	0	11.635	0	8.23	0	8.394	0	9.02	0	4.747	0	0.064	0	4.125	0	1.469	0	7.297	0	8.758	0	11.158	0	5.974	0	6.044	0	5.823	0	4.356	0	4.022	0	5.513	0	1.498	0	0	0	2.537	2.543	0	0	4.395	2.593	2.299	0	2.525	0	1.131
Deferred Revenue Numbers are in millions	7.073	9.982	0	-44.423	0	14.705	0	-17.57	0	60.385	0	-63.298	0	53.023	0	0	0	60.395	0	0	0	66.31	0	0	0	68.985	0	0	0	53.144	0	0	0	50.74	0	0	0	57.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.547	34.924	61.016	96.621	52.198	51.791	67.514	79.305	61.735	1.883	64.828	122.083	58.785	0.942	57.281	46.741	46.741	1.858	65.61	58.21	70.281	2.066	68.127	68.401	68.401	1.141	71.138	55.443	55.443	1.476	62.316	55.174	55.174	1.19	53.203	48.009	48.009	2.609	63.565	58.928	58.928	58.877	58.877	38.265	34.436	131.397	131.397	103.821	28.223	85.885	80.108	86.282	100.446	112.373
Total Current Liabilities Numbers are in millions	154.705	156.183	156.183	193.686	193.686	189.517	189.517	170.63	170.63	151.411	151.411	187.002	187.002	172.576	172.576	142.267	142.267	165.587	165.587	224.197	224.197	197.21	197.21	193.569	193.569	164.487	167.471	153.1	153.1	131.845	131.845	137.6	137.6	129.623	129.623	122.676	122.676	127.851	127.851	160.7	160.7	137.735	137.735	142.747	169.243	173.785	173.785	180.425	145.888	157.903	144.379	148.545	159.93	176.355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.51	56.957	78.537	75.687	75.687	81.63	81.63	116.003	116.003	151.808	151.808	134.424	134.424	141.225	141.225	173.215	173.215	144.322	144.322	106.265	106.265	104.95	104.95	103.388	103.388	103.505	103.505	99.546	99.546	93.005	93.005	20.038	20.038	16.39	16.39	28.226	28.226	32.78	32.78	32.214	32.214	36.437	36.437	33.947	32.428	11.975	11.975	0	15.307	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	21.58	0	-75.687	0	0	0	-116.003	0	0	0	-134.424	0	-39.492	0	-96.613	0	-59.909	0	40.855	0	2.953	0	8.867	0	61.324	0	-13.816	0	-27.222	0	53.381	0	52.377	0	42.075	0	29.804	0	64.178	0	0	0	63.208	95.614	0	0	0	97.977	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.684	37.96	0	22.544	0	29.887	0	32.794	0	17.485	0	18.699	0	16.878	0	18.924	0	18.921	0	18.867	0	20.931	0	12.913	0	12.843	0	11.927	0	11.442	0	9.007	0	8.926	0	4.366	0	5.54	0	5.38	0	0	0	7.327	6.765	0	0	5.413	4.381	4.488	3.792	4.169	6.837	4.462
Other Non-Current Liabilities Numbers are in millions	62.725	63.527	84.968	142.819	89.676	73.421	103.308	192.281	109.072	25.326	42.811	180.043	64.318	91.979	69.365	165.575	87.886	127.457	86.469	27.943	87.665	58.475	82.359	50.201	71.981	-0.001	74.167	76.178	74.289	91.744	75.964	24.936	87.324	11.708	73.011	21.096	67.537	28.59	63.934	-24.206	45.352	40.963	40.963	-20.722	-51.393	-11.975	-11.975	69.214	-66.685	17.337	34.594	36.443	45.557	48.631
Total Non-Current Liabilities Numbers are in millions	160.919	180.024	163.505	165.363	165.363	184.938	184.938	225.075	225.075	194.619	194.619	198.742	198.742	210.59	210.59	261.101	261.101	230.791	230.791	193.93	193.93	187.309	187.309	175.369	175.369	177.671	177.672	173.835	173.835	168.969	168.969	107.362	107.362	89.401	89.401	95.763	95.763	96.714	96.714	77.566	77.566	77.4	77.4	83.76	83.414	11.975	11.975	74.627	50.98	21.825	38.386	40.612	52.394	53.093
Total Liabilities Numbers are in millions	315.624	336.207	319.688	359.049	359.049	374.455	374.455	395.705	395.705	346.03	346.03	385.744	385.744	383.166	383.166	403.368	403.368	396.378	396.378	418.127	418.127	384.519	384.519	368.938	368.938	342.158	345.143	326.935	326.935	300.814	300.814	244.962	244.962	219.024	219.024	218.439	218.439	224.565	224.565	238.266	238.266	215.135	215.135	226.507	252.657	249.162	249.162	255.052	196.868	179.728	182.765	189.157	212.324	229.448
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	33.687	0	0	0	0	0	0	0	0	0	0	0	0	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	147.445	147.445	147.445	147.445	147.445	147.445	147.445	49.148	49.148	49.148	49.148	49.148	49.148	49.148	49.148	49.148	49.148	49.148	49.148	49.148	49.148	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	44.63	39.051	39.051	39.051	39.051	38.193	38.193	38.193	38.193	38.193	38.193
Retained Earnings Numbers are in millions	236.928	241.015	241.015	228.19	228.19	250.339	250.339	236.904	236.904	220.348	220.348	201.18	201.18	182.72	182.72	163.388	163.388	183.403	183.403	175.947	175.947	176.601	176.601	164.498	164.498	145.643	145.643	130.166	130.166	114.093	114.093	90.776	90.776	87.435	87.435	67.001	67.001	70.619	70.619	62.531	62.531	53.35	53.35	30.566	25.775	30.635	30.635	23.622	21.586	39.367	27.561	27.701	26.209	29.916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.362	100.148	100.148	130.003	130.003	143.116	143.116	159.669	159.669	69.346	69.346	76.598	76.598	-310.511	62.632	70.653	70.653	-283.105	78.202	-33.687	83.433	-256.807	96.792	57.907	57.907	-230.753	65.652	55.332	55.332	-197.992	71.862	68.981	68.981	-171.37	76.709	74.274	74.274	-156.087	88.856	80.647	80.647	86.362	86.362	94.853	72.862	0	0	0	-118.964	-124.148	0	-144.82	0	-140.535
Other Total Stockholders Equity Numbers are in millions	-0.232	-0.457	-0.457	-0.271	-0.271	-0.389	-0.389	-0.153	-0.153	-0.475	-0.475	-0.313	-0.313	372.528	-0.615	-0.413	-0.413	360.455	-0.852	82.172	-1.261	351.819	-1.78	-0.103	-0.103	295.702	-0.703	-0.131	-0.131	269.194	-0.66	-0.477	-0.477	247.174	-0.905	-1.225	-1.225	243.718	-1.225	-0.236	-0.236	-0.537	-0.537	-0.547	-0.535	67.078	67.078	75.024	188.496	190.372	66.716	215.345	73.949	214.685
Total Shareholders Equity Numbers are in millions	504.503	488.151	488.151	505.367	505.367	540.511	540.511	543.865	543.865	338.367	338.367	326.613	326.613	293.885	293.885	282.776	282.776	309.901	309.901	307.267	307.267	320.761	320.761	266.932	266.932	255.222	255.222	229.997	229.997	229.925	229.925	203.91	203.91	207.869	207.869	184.68	184.68	202.88	202.88	187.572	187.572	183.805	183.805	169.502	137.153	136.764	136.764	137.697	129.311	143.784	132.47	136.419	138.351	142.259
Total Equity Numbers are in millions	504.503	488.151	488.151	505.367	505.367	540.511	540.511	543.865	543.865	338.367	338.367	326.613	326.613	293.885	293.885	282.776	282.776	309.901	309.901	307.267	307.267	320.761	320.761	266.932	266.932	255.222	255.222	229.997	229.997	229.925	229.925	203.91	203.91	207.869	207.869	184.68	184.68	202.88	202.88	187.572	187.572	183.805	183.805	169.502	137.153	136.764	136.764	137.697	129.311	143.784	132.47	136.419	138.351	142.259
Total Liabilities & Shareholders Equity Numbers are in millions	820.127	824.358	807.839	864.416	864.416	914.966	914.966	939.57	939.57	684.397	684.397	712.357	712.357	677.051	677.051	686.144	686.144	706.279	706.279	725.394	725.394	705.28	705.28	635.87	635.87	597.38	600.365	556.932	556.932	530.739	530.739	448.872	448.872	426.893	426.893	403.119	403.119	427.445	427.445	425.838	425.838	398.94	398.94	396.009	389.81	0	0	392.749	326.179	323.512	315.235	325.576	350.675	371.707

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