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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2.885 | 3.916 | 3.784 | 3.742 | 10.178 | 4.805 | 3.683 | 14.654 | 9.956 | 65.83 | 16.965 | 33.245 | 21.667 | 50.539 | 55.824 | 52.94 | 40.713 | 47.983 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.066 | 4.823 | 5.313 | 4.606 | 2.028 |
| Cash and Short Term Investments
| 2.885 | 3.916 | 3.784 | 3.742 | 10.178 | 4.805 | 3.683 | 14.654 | 9.956 | 65.83 | 16.965 | 33.245 | 21.667 | 54.605 | 60.647 | 58.253 | 45.319 | 50.011 |
| Net Receivables
| 18.406 | 28.286 | 18.647 | 28.989 | 121.959 | 26.569 | 23.32 | 26.282 | 16.31 | 34.405 | 52.098 | 17.271 | 18.366 | 14.516 | 14.427 | 14.498 | 14.258 | 23.57 |
| Inventory
| 0 | 9.27 | 12.386 | 16.356 | 16.287 | 16.904 | 19.608 | 21.501 | 37.412 | 40.965 | 45.34 | 0 | 52.489 | 35.805 | 0 | 18.141 | 14.236 | 14.116 |
| Other Current Assets
| -21.291 | -41.472 | -34.817 | -49.087 | -148.424 | -48.278 | -46.611 | -62.437 | -63.678 | -141.2 | -114.403 | 80.864 | 69.669 | 57.984 | 48.377 | 25.685 | 178.792 | 0.001 |
| Total Current Assets
| 0 | 40.218 | 51.833 | 46.01 | 164.488 | 51.841 | 57.691 | 52.524 | 73.809 | 131.707 | 132.886 | 131.38 | 109.702 | 127.105 | 123.451 | 98.436 | 238.369 | 87.698 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.304 | 6.987 | 23.618 | 6.121 | 22.58 | 6.213 | 6.542 | 4.57 | 4.987 | 4.479 | 5.43 | 4.95 | 5.13 | 5.207 | 4.299 | 4.812 | 5.079 | 5.012 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 8.376 | 7.508 | 7.279 | 6.48 | 6.339 | 6.185 | 3.45 | 2.602 | 2.63 | 2.572 | 1.997 | 1.395 | 1.335 | 0.912 | 0.908 | 0.979 | 1.267 |
| Goodwill and Intangible Assets
| 0 | 8.376 | 7.508 | 7.279 | 6.48 | 6.339 | 6.185 | 3.45 | 2.602 | 2.63 | 2.572 | 1.997 | 1.395 | 1.335 | 0.912 | 0.908 | 0.979 | 1.267 |
| Long Term Investments
| 0 | 23.545 | 34.96 | 18.258 | 30.121 | 17.046 | 28.701 | 13.589 | 31.674 | 11.948 | 32.049 | 8.466 | 9.655 | 19.582 | 15.701 | 33.057 | 33.406 | 45.589 |
| Tax Assets
| 0 | 1,526.293 | -17.016 | 7.573 | -16.064 | -7.566 | 0.006 | 0.009 | 0.123 | 0.09 | 0.095 | 0.116 | 0.046 | 0.081 | 0.051 | 0.056 | 0.194 | 0.204 |
| Other Non-Current Assets
| -0.304 | 8.277 | 17.016 | 8.438 | 16.064 | 15.89 | -0.006 | -0.425 | -0.123 | -0.504 | -0.095 | -0.116 | -0.046 | -0.081 | -0.051 | -0.056 | -0.194 | 844.681 |
| Total Non-Current Assets
| 6.417 | 1,573.478 | 66.086 | 47.669 | 59.181 | 37.922 | 41.428 | 21.193 | 39.263 | 18.643 | 40.051 | 15.413 | 16.18 | 26.124 | 20.912 | 38.777 | 39.464 | 896.753 |
| Total Assets
| 1,707.347 | 1,613.696 | 1,565.544 | 1,597.358 | 1,758.275 | 1,820.537 | 1,747.479 | 1,555.986 | 1,551.43 | 1,565.564 | 1,448.884 | 1,423.653 | 1,362.172 | 1,238.222 | 1,154.329 | 1,099.75 | 1,138.336 | 984.451 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 8.244 | 7.914 | 8.29 | 14.22 | 6.534 | 7.133 | 6.314 | 6.01 | 6.613 | 7.009 | 15.277 | 9.073 | 4.417 | 3.306 | 3.162 | 3.485 | 3.907 |
| Short Term Debt
| 300 | 282 | 249 | 204 | 236 | 393.5 | 215 | 240 | 200 | 100 | 140.88 | 163.48 | 152.825 | 11.692 | 5.396 | 5.322 | 5.929 | 5.558 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 23.542 | -249 | -204 | -236 | -393.5 | -215 | -240 | -200 | -100 | -140.88 | -163.48 | -152.825 | -11.692 | -5.396 | -5.322 | -5.929 | 47.357 |
| Other Current Liabilities
| -300 | 9.966 | 290.357 | 260.782 | 294.503 | 425.252 | 246.066 | 268.948 | 233.823 | 130.323 | 226.616 | 254.724 | 234.171 | 73.094 | 59.917 | 59.009 | 78.972 | 4.151 |
| Total Current Liabilities
| 300 | 323.752 | 298.271 | 269.072 | 308.723 | 431.786 | 253.199 | 275.262 | 239.833 | 136.936 | 233.625 | 270.001 | 243.244 | 77.511 | 63.223 | 62.171 | 82.457 | 60.973 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 115 | 115 | 115 | 255 | 255 | 435 | 320 | 420 | 560 | 422.151 | 386.152 | 391.21 | 434.581 | 396.298 | 332.339 | 354.37 | 360.724 |
| Deferred Revenue Non-Current
| 0 | -41.751 | -187.222 | -208.684 | -220.742 | -204.059 | -197.652 | -174.034 | -172.087 | -165.583 | -213.148 | 208.513 | 221.139 | 279.604 | 244.244 | 186.76 | 218.511 | -483.798 |
| Deferred Tax Liabilities Non-Current
| 141.917 | 140.839 | 137.18 | 142.636 | 147.139 | 164.634 | 158.516 | 137.752 | 131.148 | 127.197 | 119.164 | 177.639 | 170.071 | 154.977 | 152.054 | 145.579 | 135.859 | 132.539 |
| Other Non-Current Liabilities
| 29.395 | 42.507 | 50.042 | 66.048 | 73.603 | 39.425 | 39.136 | 36.282 | 40.939 | 38.386 | 93.984 | -386.152 | -391.21 | -434.581 | -396.298 | -332.339 | -354.37 | 486.602 |
| Total Non-Current Liabilities
| 171.312 | 256.595 | 115 | 115 | 255 | 255 | 435 | 320 | 420 | 560 | 422.151 | 386.152 | 391.21 | 434.581 | 396.298 | 332.339 | 354.37 | 496.067 |
| Total Liabilities
| 471.312 | 580.346 | 551.222 | 527.684 | 711.742 | 852.559 | 847.652 | 734.034 | 792.087 | 825.583 | 776.179 | 835.142 | 806.51 | 669.233 | 613.911 | 542.18 | 575.346 | 557.04 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1 |
| Retained Earnings
| 1,238.178 | 1,036.789 | 1,017.789 | 1,068.314 | 1,042.266 | 949.311 | 880.737 | 788.064 | 725.479 | 692.265 | 624.807 | 511.343 | 478.795 | 457.08 | 427.353 | 414.438 | 529.078 | 395.852 |
| Accumulated Other Comprehensive Income/Loss
| -0.953 | -1.005 | -1.005 | 4.69 | 4.69 | 20.142 | 20.142 | 35.824 | 35.824 | 50.69 | 50.69 | 80.661 | 80.661 | 110.777 | 110.778 | 140.857 | 0 | -4.458 |
| Other Total Stockholders Equity
| -2.526 | -4.131 | -4.131 | -5.478 | -2.506 | -3.615 | -3.225 | -4.35 | -4.35 | -5.172 | -5.172 | -5.936 | -5.936 | -1.135 | 0 | 0 | 0 | 4.458 |
| Total Shareholders Equity
| 1,235.979 | 1,032.933 | 1,013.933 | 1,068.806 | 1,045.73 | 967.118 | 898.934 | 820.818 | 758.233 | 739.063 | 671.605 | 587.348 | 554.8 | 568.002 | 539.411 | 556.575 | 530.358 | 396.852 |
| Total Equity
| 1,236.035 | 1,033.35 | 1,014.322 | 1,069.674 | 1,046.533 | 967.978 | 899.827 | 821.952 | 759.343 | 739.981 | 672.705 | 588.511 | 555.662 | 568.989 | 540.418 | 557.57 | 562.99 | 427.411 |
| Total Liabilities & Shareholders Equity
| 1,707.347 | 1,613.696 | 1,565.544 | 1,597.358 | 1,758.275 | 1,820.537 | 1,747.479 | 1,555.986 | 1,551.43 | 1,565.564 | 1,448.884 | 1,423.653 | 1,362.172 | 1,238.222 | 1,154.329 | 1,099.75 | 1,138.336 | 984.451 |