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.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4.529 | 8.415 | 8.415 | 14.26 | 14.26 | 12.597 | 12.597 | 13.365 | 13.365 | 11.129 | 11.129 | 8.313 | 8.313 | 14.118 | 77.842 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Cash and Short Term Investments
| 4.529 | 8.415 | 8.415 | 14.26 | 14.26 | 12.597 | 12.597 | 13.365 | 13.365 | 11.129 | 11.129 | 8.313 | 8.313 | 14.118 | 107.842 |
| Net Receivables
| 13.061 | 13.592 | 0 | 13.512 | 0 | 12.51 | 0 | 4.364 | 0 | 1.924 | 0 | 2.279 | 0 | 2.671 | 2.934 |
| Inventory
| 0 | 35.457 | 0 | 21.472 | 0 | 21.35 | 0 | 21.279 | 0 | 58.949 | 0 | 64.555 | 0 | 0 | 71.469 |
| Other Current Assets
| -17.59 | -57.464 | 0 | -49.244 | 0 | -46.457 | 0 | -39.008 | 0 | -13.053 | 0 | -10.592 | 0 | -16.789 | -110.776 |
| Total Current Assets
| 0 | 53.901 | 8.415 | 48.062 | 14.26 | 49.265 | 12.597 | 48.237 | 13.365 | 81.11 | 11.129 | 82.842 | 8.313 | 0 | 182.277 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1.704 | 1.691 | 775.223 | 0.089 | 798.496 | 0.075 | 786.479 | 0.099 | 770.37 | 328.738 | 328.738 | 297.167 | 297.167 | 0 | 168.15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 22.11 | 22.11 | 21.936 | 21.936 | 21.691 | 21.691 | 21.51 | 21.51 | 21.451 | 21.451 | 21.333 | 21.333 | 0 | 27.849 |
| Goodwill and Intangible Assets
| 0 | 22.11 | 22.11 | 21.936 | 21.936 | 21.691 | 21.691 | 21.51 | 21.51 | 21.451 | 21.451 | 21.333 | 21.333 | 0 | 27.849 |
| Long Term Investments
| 0 | 0 | 0 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1.704 | 777.972 | 49.926 | 801.277 | 36.672 | 789.251 | 39.515 | 771.777 | 36.378 | 18.559 | 88.54 | 1.01 | 75.539 | 1.295 | 0 |
| Total Non-Current Assets
| 3.325 | 801.773 | 847.259 | 823.302 | 857.104 | 811.017 | 847.685 | 793.386 | 828.258 | 368.748 | 438.729 | 319.51 | 394.039 | 0 | 195.999 |
| Total Assets
| 864.438 | 855.674 | 855.674 | 871.364 | 871.364 | 860.282 | 860.282 | 841.623 | 841.623 | 449.858 | 449.858 | 402.352 | 402.352 | 384.188 | 378.276 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 5.62 | 0 | 4.315 | 0 | 2.478 | 0 | 1.3 | 0 | 3.952 | 0 | 0.21 | 0 | 0 | 0 |
| Short Term Debt
| 326.637 | 317.861 | 0 | 308.662 | 0 | 307.283 | 0 | 284.831 | 0 | 0 | 0 | 0 | 0 | 0 | 1.078 |
| Tax Payables
| 0 | 1.05 | 0 | 0 | 0 | 1.881 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5.147 | 0 | -308.662 | 0 | 0.467 | 0 | -284.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -326.637 | 6.535 | 0 | 319.857 | 0 | 8.945 | 0 | 290.541 | 0 | 4.429 | 0 | 1.751 | 0 | 0 | 6.696 |
| Total Current Liabilities
| 326.637 | 335.163 | 4.912 | 324.172 | 7.334 | 319.173 | 4.083 | 291.841 | 5.007 | 8.381 | 3.291 | 1.961 | 1.076 | 0 | 7.774 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 17.747 | 17.747 | 17.747 | 39.912 | 39.912 | 35.821 | 35.821 | 35.909 | 35.909 | 43 | 43 | 15 | 15 | 0 | -6.9 |
| Deferred Revenue Non-Current
| 4.2 | 5.147 | 0 | -39.912 | 0 | 0.467 | 0 | -35.909 | 0 | 0.12 | 0 | 0.21 | 0 | 0.46 | 3.467 |
| Deferred Tax Liabilities Non-Current
| 81.366 | 80.62 | 0 | 85.904 | 0 | 85.85 | 0 | 85.973 | 0 | 41.552 | 0 | 39.247 | 0 | 39.496 | 38.718 |
| Other Non-Current Liabilities
| 18.999 | 2.895 | 418.913 | 49.169 | 411.999 | 8.215 | 409.622 | 46.485 | 383.383 | 7.14 | 53.902 | 5.364 | 45.706 | 6.643 | 3.433 |
| Total Non-Current Liabilities
| 122.312 | 106.409 | 436.66 | 135.073 | 451.911 | 130.353 | 445.443 | 132.458 | 419.292 | 91.812 | 96.902 | 59.821 | 60.706 | 46.599 | 38.718 |
| Total Liabilities
| 448.949 | 441.572 | 441.572 | 459.245 | 459.245 | 449.526 | 449.526 | 424.299 | 424.299 | 100.193 | 100.193 | 61.782 | 61.782 | 46.599 | 46.492 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.497 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.293 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 |
| Retained Earnings
| 54.152 | 12.246 | 12.246 | 18.41 | 18.41 | 17.734 | 17.734 | 16.707 | 16.707 | 8.318 | 8.318 | 3.056 | 3.056 | 0 | -1.671 |
| Accumulated Other Comprehensive Income/Loss
| 326.16 | 210.597 | 210.597 | 208.938 | 208.938 | 208.953 | 208.953 | 208.791 | 208.791 | 192.658 | 192.658 | 195.583 | 192.527 | 193.935 | 190.743 |
| Other Total Stockholders Equity
| -0.002 | -0.185 | -0.185 | -0.002 | -0.002 | -0.185 | -0.185 | 0 | 0 | -0.185 | -0.185 | -3.082 | -0.026 | -0.165 | 1.671 |
| Total Shareholders Equity
| 380.807 | 222.951 | 222.951 | 227.639 | 227.639 | 226.795 | 226.795 | 225.791 | 225.791 | 201.057 | 201.057 | 195.823 | 195.823 | 194.036 | 191.009 |
| Total Equity
| 415.489 | 414.102 | 414.102 | 412.119 | 412.119 | 410.756 | 410.756 | 417.324 | 417.324 | 349.665 | 349.665 | 340.57 | 340.57 | 337.589 | 331.784 |
| Total Liabilities & Shareholders Equity
| 864.438 | 855.674 | 855.674 | 871.364 | 871.364 | 860.282 | 860.282 | 841.623 | 841.623 | 449.858 | 449.858 | 402.352 | 402.352 | 384.188 | 378.276 |