Carlo Gavazzi Holding AG (GAV.SW) - Quarterly Balance Statement

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GAV.SW
Financials

230 (CHF) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.252	54.51	49.231	54.87	66.775	58.819	62.466	49.673	47.462	37.939	47.784	40.558	50.744	41.756	49.066	42.414	46.703	41.389	45.819	43.131	47.112	39.448	52.924	52.924	48.629	48.629	50.872	40.487	58.023	41.855	47.853
Short Term Investments Numbers are in millions	20	6.434	15.47	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	71.252	60.944	64.701	54.87	66.775	58.819	62.466	49.673	47.462	37.939	47.784	40.558	50.744	41.756	49.066	42.414	46.703	41.389	45.819	43.131	47.112	39.448	52.924	52.924	48.629	48.629	50.872	40.487	58.023	41.855	47.853
Net Receivables Numbers are in millions	38.828	50.191	48.414	48.932	39.092	38.627	33.237	32.149	30.264	33.196	29.022	28.633	29.802	29.688	28.901	27.18	28.35	28.327	26.657	29.987	29.644	29.592	32.051	32.051	0	30.388	0	0	0	0	41.001
Inventory Numbers are in millions	44.185	46.142	43.467	42.006	34.272	31.76	28.308	28	24.141	30.422	29.665	31.604	25.235	26.157	21.717	23.096	20.339	23.829	20.405	24.449	23.586	28.817	24.992	24.992	26.301	26.301	25.294	30.769	28.822	28.137	25.9
Other Current Assets Numbers are in millions	1.109	17.279	1.632	11.931	1.169	7.485	1.024	5.531	0.951	5.838	6.081	7.072	7.684	6.216	5.843	5.816	5.408	4.566	4.335	4.66	34.705	34.901	36.521	4.47	34.851	4.463	33.829	37.253	44.029	48.566	3.072
Total Current Assets Numbers are in millions	155.374	157.277	158.214	145.808	141.308	129.206	125.035	109.822	102.818	101.557	112.552	107.867	113.465	103.817	105.527	98.506	100.8	98.111	97.216	102.227	105.403	103.166	114.437	114.437	109.781	109.781	109.995	108.509	130.874	118.558	117.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.257	13.711	14.771	13.893	15.524	16.061	18.218	14.356	15.816	15.859	10.699	10.796	11.072	10.47	10.618	10.534	11.238	10.382	10.438	10.819	10.411	10.029	10.618	10.618	10.238	10.238	10.699	10.038	12.412	11.344	13.27
Goodwill Numbers are in millions	6.637	0	6.672	0	6.732	0	6.338	0	6.189	0	6.364	0	6.553	0	6.22	0	6.284	0	6.135	0	6.668	0	6.668	6.668	0	0	6.632	0	0	0	23.232
Intangible Assets Numbers are in millions	0.045	7.821	8.055	8.223	8.562	8.21	8.202	7.535	7.346	7.108	0.175	6.596	0.244	6.674	0.272	6.541	0.315	6.609	0.369	7.103	0.399	7.075	0.426	0.426	0	7.131	0.499	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.682	7.821	14.727	8.223	15.294	8.21	14.54	7.535	13.535	7.108	6.539	6.596	6.797	6.674	6.492	6.541	6.599	6.609	6.504	7.103	7.067	7.075	7.094	7.094	7.131	7.131	7.131	6.944	7.311	7.665	23.232
Long Term Investments Numbers are in millions	0.396	0.387	0.39	0.664	0.564	0.629	0.544	1.979	1.643	2.531	13	13.172	13.691	11.906	12.178	12.171	13.019	11.868	11.964	13.532	0	-7.075	0	0	-7.131	0	-7.131	-6.944	-7.311	-7.665	0
Tax Assets Numbers are in millions	4.36	4.278	3.917	3.34	3.159	3.634	3.747	4.778	3.982	4.254	4.238	4.22	4.178	5.238	4.932	4.904	4.818	5.123	4.978	4.39	4.429	3.67	3.639	0	3.188	0	3.67	3.975	4.15	4.169	0.804
Other Non-Current Assets Numbers are in millions	-0	0	-6.672	0	-6.732	0	-6.338	-0	-6.189	-0	-17.238	-17.392	-17.869	-17.144	-17.11	-17.075	-17.837	-16.991	-16.942	-17.922	1.296	8.322	0.991	-17.712	8.037	-17.369	7.813	7.595	7.689	8.032	0.443
Total Non-Current Assets Numbers are in millions	26.695	26.197	27.133	26.12	27.809	28.534	30.711	28.648	28.787	29.752	17.238	17.392	17.869	17.144	17.11	17.075	17.837	16.991	16.942	17.922	23.203	22.021	22.342	17.712	21.463	17.369	22.182	21.608	24.251	23.545	37.749
Total Assets Numbers are in millions	182.069	183.474	185.347	171.928	169.117	157.74	155.746	138.47	131.605	131.309	135.838	131.382	136.876	128.379	129.273	122.686	125.381	122.267	120.849	126.109	128.606	125.187	136.779	136.776	131.244	131.244	132.177	130.117	155.125	142.103	155.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.667	16.991	17.104	20.981	15.728	12.56	11.751	10.182	9.069	10.755	12.115	13.323	13.117	11.276	10.277	9.495	10.2	9.83	8.138	10.647	10.423	11.178	11.112	11.112	10.502	10.502	9.992	10.95	13.023	13.471	16.113
Short Term Debt Numbers are in millions	2.628	2.248	2.501	2.258	2.41	2.404	2.577	2.222	3.798	2.153	0	0	0	0	0.086	0.088	0.111	0.196	0.607	0.213	0.766	0.424	0.532	0	1.864	0	0.774	1.424	1.841	2.559	1.759
Tax Payables Numbers are in millions	2.788	4.825	5.589	4.938	3.458	2.265	1.943	1.996	1.527	1.482	3.773	1.528	2.904	1.475	2.787	1.141	2.574	0.714	2.426	0.61	2.749	1.101	3.149	0	2.095	0	2.087	2.584	8.227	5.336	3.604
Deferred Revenue Numbers are in millions	0.153	4.825	5.589	4.938	3.458	2.265	1.943	1.996	1.527	1.482	0	0	0	0	-0.086	-0.088	-0.111	-0.196	-0.607	-0.213	15.424	1.101	15.716	0	2.095	0	2.087	2.584	8.227	5.336	0
Other Current Liabilities Numbers are in millions	18.124	18.758	19.578	17.226	20.522	19.948	19.392	17.809	14.059	13.344	16.943	16.277	16.35	15.042	14.819	14.666	14.137	16.034	14.571	16.085	0.052	16.709	0.122	16.37	15.539	19.498	16.183	21.585	21.795	22.398	23.058
Total Current Liabilities Numbers are in millions	33.572	42.822	44.772	45.403	42.118	37.177	35.663	32.209	28.453	27.734	29.058	29.6	29.467	26.318	25.096	24.161	24.337	25.864	22.709	26.732	26.665	29.412	27.482	27.482	30	30	29.036	36.543	44.886	43.764	40.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.138	2.961	3.697	3.78	4.678	4.833	5.935	3.254	3.997	3.62	0	0	0	0	0	0	0.087	0.091	0.165	0.593	0.284	0.696	0.373	0.373	0.78	0.78	0.85	0.845	1.087	1.281	1.693
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.082	-0.004	0.59	0	0	0	0	0	0	0	0	0	0	4.543
Deferred Tax Liabilities Non-Current Numbers are in millions	0.152	0.197	0.202	0.275	0.189	0.198	0.202	0	0	0	0	0.076	0.078	0.171	0.165	0.104	0.111	0.173	0.169	0.003	0.106	0.044	0.175	0	0.088	0	0.156	0.106	0.134	0.948	0.505
Other Non-Current Liabilities Numbers are in millions	4.976	4.482	4.792	4.793	5.937	8.207	7.737	9.247	8.807	9.771	0	8.485	8.067	9.673	8.845	9.671	-0.087	-0.091	-0.165	-0.593	8.305	7.467	7.5	-0.373	6.309	-0.78	5.821	4.616	4.87	5.372	0.041
Total Non-Current Liabilities Numbers are in millions	9.266	7.64	8.691	8.848	10.804	13.238	13.874	12.501	12.804	13.391	9.284	8.561	8.145	9.844	9.01	9.775	0.087	0.091	0.165	0.593	8.695	8.207	8.048	0.373	7.177	0.78	6.827	5.567	6.091	7.601	6.782
Total Liabilities Numbers are in millions	42.838	50.462	53.463	54.251	52.922	50.415	49.537	44.71	41.257	41.125	38.342	38.161	37.612	36.162	34.106	33.936	33.978	36.017	32.36	36.066	35.36	37.619	35.53	35.513	37.177	37.177	35.863	42.11	50.977	51.365	47.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	23.537	21.719	19.587	22.308	25.95	25.267	24.854	24.129	26.648	17.776	0	17.015	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661
Retained Earnings Numbers are in millions	162.739	156.388	152.582	138.134	132.882	122.091	119.374	110.449	107.318	104.543	109.772	103.679	107.59	103.264	109.856	102.756	104.996	99.118	103.876	96.558	100.139	93.322	106.765	106.752	99.973	99.973	102.742	93.126	103.759	88.544	118.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.169	-34.037	-31.359	-31.118	-27.348	-25.427	-23.826	-27.35	-27.631	-25.62	-23.537	-21.719	-19.587	-22.308	-25.95	-25.267	-24.854	-24.129	-26.648	-17.776	-46.048	-17.015	-43.931	0	0	0	-40.852	0	-43.6	0	-46.144
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	-0	-0	0	0.6	-22.937	-21.119	-18.987	-21.708	-25.35	-24.667	-24.254	-23.529	-26.048	-17.176	28.494	-16.415	27.754	-16.15	-16.567	-16.567	23.763	-15.78	33.328	-8.467	25.27
Total Shareholders Equity Numbers are in millions	139.231	133.012	131.884	117.677	116.195	107.325	106.209	93.76	90.348	90.184	97.496	93.221	99.264	92.217	95.167	88.75	91.403	86.25	88.489	90.043	93.246	87.568	101.249	101.263	94.067	94.067	96.314	88.007	104.148	90.738	107.863
Total Equity Numbers are in millions	139.231	133.012	131.884	117.677	116.195	107.325	106.209	93.76	90.348	90.184	97.496	93.221	99.264	92.217	95.167	88.75	91.403	86.25	88.489	90.043	93.246	87.568	101.249	101.263	94.067	94.067	96.314	88.007	104.148	90.738	107.863
Total Liabilities & Shareholders Equity Numbers are in millions	182.069	183.474	185.347	171.928	169.117	157.74	155.746	138.47	131.605	131.309	135.838	131.382	136.876	128.379	129.273	122.686	125.381	122.267	120.849	126.109	128.606	125.187	136.779	0	131.244	0	132.177	130.117	155.125	142.103	155.575

Carlo Gavazzi Holding AG

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