Investis Holding SA
SIX:IREN.SW
110 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3.916 | 3.742 | 4.805 | 14.654 | 65.83 | 33.245 | 50.539 | 52.94 | 47.983 | 53.344 | 45.652 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.066 | 5.313 | 2.028 | 0.391 | 1.264 |
| Cash and Short Term Investments
| 3.916 | 3.742 | 4.805 | 14.654 | 65.83 | 33.245 | 54.605 | 58.253 | 50.011 | 53.735 | 46.916 |
| Net Receivables
| 28.286 | 28.989 | 26.569 | 26.282 | 34.405 | 17.271 | 14.516 | 14.498 | 17.663 | 19.11 | 4.795 |
| Inventory
| 9.27 | 16.356 | 16.904 | 21.501 | 40.965 | 0 | 35.805 | 18.141 | 0 | 0 | 0 |
| Other Current Assets
| -41.472 | -49.087 | -48.278 | -62.437 | -141.2 | 80.864 | 57.984 | 25.685 | 20.024 | 17.815 | 11.945 |
| Total Current Assets
| 40.218 | 46.01 | 51.841 | 52.524 | 131.707 | 131.38 | 127.105 | 98.436 | 87.698 | 90.66 | 63.656 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.987 | 6.121 | 6.213 | 4.57 | 4.479 | 4.95 | 5.207 | 4.812 | 5.012 | 4.748 | 2.843 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.376 | 7.279 | 6.339 | 3.45 | 2.63 | 1.997 | 1.335 | 0.908 | 1.267 | 1.772 | 0.021 |
| Goodwill and Intangible Assets
| 8.376 | 7.279 | 6.339 | 3.45 | 2.63 | 1.997 | 1.335 | 0.908 | 1.267 | 1.772 | 0.021 |
| Long Term Investments
| 23.545 | 18.258 | 17.046 | 13.589 | 11.948 | 8.466 | 19.582 | 33.057 | 47.617 | 37.54 | 18.343 |
| Tax Assets
| 1,526.293 | 7.573 | -7.566 | 0.009 | 0.09 | 0.116 | 0.081 | 0.056 | 0.204 | 0 | 0 |
| Other Non-Current Assets
| 8.277 | 8.438 | 15.89 | -0.425 | -0.504 | -0.116 | -0.081 | -0.056 | -0.204 | 800.365 | 803.199 |
| Total Non-Current Assets
| 1,573.478 | 47.669 | 37.922 | 21.193 | 18.643 | 15.413 | 26.124 | 38.777 | 53.896 | 844.425 | 824.406 |
| Total Assets
| 1,613.696 | 1,597.358 | 1,820.537 | 1,555.986 | 1,565.564 | 1,423.653 | 1,238.222 | 1,099.75 | 984.451 | 935.085 | 888.062 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.244 | 8.29 | 6.534 | 6.314 | 6.613 | 15.277 | 4.417 | 3.162 | 3.907 | 4.021 | 1.911 |
| Short Term Debt
| 282 | 204 | 393.5 | 240 | 100 | 163.48 | 11.692 | 5.322 | 5.558 | 12.703 | 4.927 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 23.542 | -204 | -393.5 | -240 | -100 | -163.48 | -11.692 | -5.322 | -5.558 | 0 | 0 |
| Other Current Liabilities
| 9.966 | 260.782 | 425.252 | 268.948 | 130.323 | 254.724 | 73.094 | 59.009 | 57.066 | 51.283 | 37.166 |
| Total Current Liabilities
| 323.752 | 269.072 | 431.786 | 275.262 | 136.936 | 270.001 | 77.511 | 62.171 | 60.973 | 68.007 | 44.004 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 115 | 115 | 255 | 320 | 560 | 386.152 | 434.581 | 332.339 | 360.724 | 344.13 | 305.503 |
| Deferred Revenue Non-Current
| -41.751 | -208.684 | -204.059 | -174.034 | -165.583 | 208.513 | 279.604 | 10.541 | 228.185 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 140.839 | 142.636 | 164.634 | 137.752 | 127.197 | 177.639 | 154.977 | 145.579 | 132.539 | 0 | 0 |
| Other Non-Current Liabilities
| 42.507 | 66.048 | 39.425 | 36.282 | 38.386 | -386.152 | -434.581 | -156.12 | -360.724 | 129.22 | 123.442 |
| Total Non-Current Liabilities
| 256.595 | 115 | 255 | 320 | 560 | 386.152 | 434.581 | 332.339 | 360.724 | 473.35 | 428.945 |
| Total Liabilities
| 580.346 | 527.684 | 852.559 | 734.034 | 825.583 | 835.142 | 669.233 | 542.18 | 557.04 | 541.357 | 472.949 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1 | 1 | 1 |
| Retained Earnings
| 1,036.789 | 1,068.314 | 949.311 | 788.064 | 692.265 | 511.343 | 457.08 | 414.438 | 395.852 | 364.381 | 385.961 |
| Accumulated Other Comprehensive Income/Loss
| -1.005 | 4.69 | 20.142 | 35.824 | 50.69 | 80.661 | 110.777 | 606.458 | 446.379 | 0 | 0 |
| Other Total Stockholders Equity
| -4.131 | -5.478 | -3.615 | -4.35 | -5.172 | -5.936 | -1.135 | -465.601 | -446.379 | 0 | 0 |
| Total Shareholders Equity
| 1,032.933 | 1,068.806 | 967.118 | 820.818 | 739.063 | 587.348 | 568.002 | 556.575 | 396.852 | 365.381 | 386.961 |
| Total Equity
| 1,033.35 | 1,069.674 | 967.978 | 821.952 | 739.981 | 588.511 | 568.989 | 557.57 | 427.411 | 393.728 | 415.113 |
| Total Liabilities & Shareholders Equity
| 1,613.696 | 1,597.358 | 1,820.537 | 1,555.986 | 1,565.564 | 1,423.653 | 1,238.222 | 1,099.75 | 984.451 | 935.085 | 888.062 |