HOCHDORF Holding AG (HOCN.SW) - Quarterly Balance Statement

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HOCN.SW
Financials

1.4 (CHF) • At close September 18, 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	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.479	14.556	7.802	10.205	20.184	24.285	8.681	12.411	9.977	20.432	11.092	30.784	21.465	63.86	38.341	67.708	28.288	43.023	27.575	46.38	28.285	53.937	25.279	48.135	29.164	48.599
Short Term Investments Numbers are in millions	0	0	0	0.223	0.238	0.253	0.245	0.231	0	0.231	0	0	0	0	0	0	0	0	0	0	0	-7.689	0	-7.657	0	0
Cash and Short Term Investments Numbers are in millions	0.479	14.556	7.802	10.428	20.422	24.538	8.926	12.642	9.977	20.432	11.092	30.784	21.465	63.86	38.341	67.708	28.288	43.023	27.575	46.38	28.285	53.937	25.279	48.135	29.164	48.599
Net Receivables Numbers are in millions	0.17	56.164	49.913	61.905	49.814	78.512	99.164	102.992	99.489	120.643	140.633	120.851	134.256	127.139	97.224	69.682	55.456	51.619	45.896	61.966	50.903	42.616	45.268	42.243	55.696	0
Inventory Numbers are in millions	0	25.415	52.425	35.163	45.342	31.851	58.041	29.235	50.601	41.62	77.754	67.373	82.986	55.445	59.883	49.782	68.478	48.98	51.55	47.888	47.24	29.315	36.977	27.934	37.115	32.955
Other Current Assets Numbers are in millions	135.002	6.572	11.759	9.63	7.394	9.368	-0.002	46.753	60.714	71.455	19.828	34.509	35.163	32.236	34.607	20.841	19.517	14.431	32.91	10.881	10.084	0.001	50.108	0	0	35.981
Total Current Assets Numbers are in millions	135.651	96.135	110.14	107.496	115.578	134.901	166.129	144.869	160.067	182.695	249.308	253.517	273.871	278.68	230.055	208.013	171.738	158.054	157.931	167.114	136.511	125.869	112.365	118.312	121.975	117.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	132.117	134.331	137.712	140.97	145.045	166.488	170.415	248.229	258.959	294.747	301.845	294.156	284.994	228.652	202.977	175.362	169.714	152.524	152.407	107.82	107.014	108.889	110.468	99.638	153.331
Goodwill 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
Intangible Assets Numbers are in millions	0	0.669	0.81	0.869	0.839	1.236	1.35	1.533	1.161	1.442	2.168	4.993	5.43	5.764	2.25	2.384	1.8	1.95	1.857	1.549	0.822	0.732	0.985	1.265	0	1.902
Goodwill and Intangible Assets Numbers are in millions	0	0.669	0.81	0.869	0.839	1.236	1.35	1.533	1.161	1.442	2.168	4.993	5.43	5.764	2.25	2.384	1.8	1.95	1.857	1.549	0.822	0.732	0.985	1.265	1.531	1.902
Long Term Investments Numbers are in millions	43.091	42.678	42.589	37.161	37.857	12.045	5.069	2.964	9.096	2.641	18.067	2.438	13.228	2.669	12.835	2.928	10.764	2.407	10.389	2.072	8.178	9.225	10.422	9.114	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.001	-0	0	0	0	2.763	314.981	4.178	0	2.085	0	1.273	0	0.544	0	0.411	0	0.644	-10.422	0.693	0	0
Other Non-Current Assets Numbers are in millions	-42.498	0.115	0.116	0.114	0.113	0.113	-172.907	4.057	-258.486	7.071	-314.981	-4.178	-312.814	-2.085	-243.737	-1.273	-187.926	-0.544	-164.771	-0.411	-116.821	0	10.422	-0.001	60.705	9.719
Total Non-Current Assets Numbers are in millions	0.593	175.579	177.846	175.856	179.78	158.439	172.908	178.969	258.486	272.876	314.981	309.276	312.814	293.427	243.737	208.289	187.926	174.072	164.771	156.028	116.821	117.616	120.296	121.539	161.874	164.952
Total Assets Numbers are in millions	136.244	271.714	287.986	283.352	295.358	293.34	339.037	323.838	418.552	455.572	564.289	575.231	586.685	582.27	473.792	425.474	359.664	340.396	322.702	331.109	253.332	243.485	232.661	239.851	283.849	282.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.401	21.225	9.072	26.851	25.221	25.98	29.453	22.361	23.6	41.381	48.44	59.349	55.352	74.83	54.119	58.555	45.709	52.872	38.846	66.992	41.032	35.158	29.596	30.678	0	31.595
Short Term Debt Numbers are in millions	0	0.118	74.376	67.118	0.059	0.118	12.058	0	0.195	12.33	160.932	1.9	6.62	2.079	1.19	9.042	6.447	1.901	0.123	47.19	0.016	0.037	0.003	40	30.456	0.043
Tax Payables Numbers are in millions	0	0.261	0	0.356	0	0.149	0	1.448	0	1.473	0	1.238	0	5.804	0	3.202	0	0.678	0	0.187	0	0.125	0	0.113	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.9	-6.62	-2.079	-1.19	-9.042	-6.447	-1.901	-0.123	-47.19	-0.016	-0.037	2.645	11.064	0	3.125
Other Current Liabilities Numbers are in millions	119.552	17.12	30.587	14.052	19.051	9.237	16.218	9.045	21.204	14.743	38.736	51.898	66.275	141.013	46.605	80.869	27.018	21.093	34.394	64.066	12.62	6.202	3.643	0.035	9.307	1.066
Total Current Liabilities Numbers are in millions	119.953	38.463	114.035	108.021	44.331	35.335	57.729	31.406	45	68.454	248.108	111.248	121.627	215.843	100.724	139.424	72.727	73.965	73.24	131.058	53.653	41.36	35.886	81.777	39.763	35.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.437	183.437	116.558	116.437	183.676	173.437	214.794	216.437	226.878	330.607	330.024	156.559	171.527	36.605	89.41	115.634	77.373	55.425	88.039	45.591	89.75	93.375	93.965	53.875	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.003	0	0.121	0	0.239	0	0	0	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.014	0	0.014	0	8.534	0	10.435	0	13.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.016	8.339	6.846	7.461	18.585	8.966	11.528	1.45	16.574	11.761	75.374	-156.559	-171.527	-36.605	-89.41	-115.634	-77.373	-55.425	-88.039	-45.591	-89.75	4.975	5.24	4.435	109.206	109.319
Total Non-Current Liabilities Numbers are in millions	116.453	191.793	123.404	124.033	202.261	191.176	226.322	228.322	243.452	356.526	405.398	156.559	171.527	36.605	89.41	115.634	77.373	55.425	88.039	45.591	89.75	98.35	99.205	58.31	109.206	109.319
Total Liabilities Numbers are in millions	236.406	230.256	237.439	232.054	246.592	226.511	284.051	259.728	288.452	424.98	653.507	294.384	317.874	272.988	204.881	379.67	161.74	147.607	171.003	187.941	148.64	139.71	135.091	140.087	148.968	145.148
Equity:
Preferred Stock Numbers are in millions	0	116.638	107.285	106.451	108.96	90.655	102.356	93.179	27.239	136.566	173.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.518	21.518	21.518	21.518	21.518	21.518	21.518	21.518	21.518	17.584	14.348	14.348	14.348	14.348	14.348	14.348	14.348	14.348	11.592	10.709	9.02	9	9	9	9	9
Retained Earnings Numbers are in millions	0	-138.156	-128.804	-127.969	-130.479	-112.173	-123.874	-114.697	-48.756	-154.15	-188.294	-144.876	-152.948	-119.064	-62.081	-68.993	87.83	76.972	67.489	63.439	51.282	6.127	43.628	-35.157	1.381	76.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-121.363	20.256	34.691	35.468	34.25	52.362	40.535	49.611	115.596	25.249	-189.139	391.211	391.837	393.501	304.005	92.008	91.819	97.08	65.299	62.673	44.667	-149.175	47.12	-145.562	0	-155.961
Other Total Stockholders Equity Numbers are in millions	-0.319	21.199	15.814	15.771	14.413	14.413	14.413	14.413	14.412	10.478	92.571	-7.351	-6.553	-8.571	-6.971	-5.146	-4.513	-3.814	-0.062	-0.703	-0.278	237.611	-2.031	271.122	124.482	207.559
Total Shareholders Equity Numbers are in millions	-100.164	41.455	50.504	51.239	48.662	66.775	54.948	64.024	130.008	35.727	-96.569	253.331	246.684	280.214	249.301	32.216	189.483	184.585	144.318	136.117	104.691	103.563	97.718	99.403	134.863	136.809
Total Equity Numbers are in millions	-100.161	41.458	50.547	51.298	48.766	66.829	54.986	64.11	130.1	30.592	-89.217	280.847	268.811	309.282	268.911	45.805	197.924	192.788	151.699	143.168	104.691	103.774	97.57	99.764	134.88	137.338
Total Liabilities & Shareholders Equity Numbers are in millions	136.245	271.714	287.986	283.352	295.358	293.34	339.037	323.838	418.552	455.572	564.289	575.231	586.685	582.27	473.792	425.474	359.664	340.396	322.702	331.109	253.332	243.485	232.661	239.851	283.849	282.487

HOCHDORF Holding AG

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