Ina Invest Holding AG
SIX:INA.SW
18.55 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 8.415 | 12.597 | 11.129 | 14.118 | 1.202 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.415 | 12.597 | 11.129 | 14.118 | 1.202 |
| Net Receivables
| 13.592 | 12.51 | 1.924 | 2.671 | 0 |
| Inventory
| 35.457 | 21.35 | 58.949 | 76 | 70.55 |
| Other Current Assets
| -57.464 | -46.457 | -72.002 | -92.789 | 0 |
| Total Current Assets
| 53.901 | 49.265 | 81.11 | 93.04 | 71.752 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.691 | 0.075 | 328.738 | 268.928 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.11 | 21.691 | 21.451 | 21.176 | 27.404 |
| Goodwill and Intangible Assets
| 22.11 | 21.691 | 21.451 | 21.176 | 27.404 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 777.972 | 789.251 | 18.559 | 1.044 | 159.771 |
| Total Non-Current Assets
| 801.773 | 811.017 | 368.748 | 291.148 | 187.175 |
| Total Assets
| 855.674 | 860.282 | 449.858 | 384.188 | 258.927 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.62 | 2.478 | 3.952 | 0.056 | 0 |
| Short Term Debt
| 317.861 | 307.283 | -0.12 | -0.46 | 20 |
| Tax Payables
| 1.05 | 1.881 | 0.9 | 0.46 | 0 |
| Deferred Revenue
| 5.147 | 0.467 | 0.12 | 0.46 | 0 |
| Other Current Liabilities
| 6.535 | 8.945 | 4.429 | 2.007 | 34.398 |
| Total Current Liabilities
| 335.163 | 319.173 | 8.381 | 2.063 | 54.398 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 17.747 | 35.821 | 43 | -0.46 | 0 |
| Deferred Revenue Non-Current
| 5.147 | 0.467 | 0.12 | 0.46 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.62 | 85.85 | 41.552 | 39.496 | 39.208 |
| Other Non-Current Liabilities
| 2.895 | 8.215 | 7.14 | 5.04 | -0.001 |
| Total Non-Current Liabilities
| 106.409 | 130.353 | 91.812 | 44.536 | 39.207 |
| Total Liabilities
| 441.572 | 449.526 | 100.193 | 46.599 | 93.605 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.293 | 0.293 | 0.266 | 0.266 | 0.111 |
| Retained Earnings
| 12.246 | 17.734 | 8.318 | 1.394 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 210.597 | 208.953 | 192.658 | 193.935 | 0 |
| Other Total Stockholders Equity
| -0.185 | -0.185 | -0.185 | -1.559 | 82.715 |
| Total Shareholders Equity
| 222.951 | 226.795 | 201.057 | 194.036 | 82.826 |
| Total Equity
| 414.102 | 410.756 | 349.665 | 337.589 | 165.322 |
| Total Liabilities & Shareholders Equity
| 855.674 | 860.282 | 449.858 | 384.188 | 258.927 |