Orell Füssli AG (OFN.SW) - Balance Sheet Statement

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OFN.SW
Financials

97.4 (CHF) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.606	61.692	62.538	75.706	76.998	102.738	99.994	85.961	69.957	73.119	60.377	27.202	17.06	19.986	29.594	26.936	34.867	30.003	27.415	16.772	25.194	22.617	21.374
Short Term Investments Numbers are in millions	0.006	0.006	0.105	0.012	0.407	-0.34	-0.74	0.358	0.328	0.33	0.365	0.676	1.047	0.67	1.33	4.624	5.551	-2.835	-2.834	0.869	0	0	0
Cash and Short Term Investments Numbers are in millions	66.612	61.698	62.538	75.706	76.998	102.738	99.994	86.319	70.285	73.449	60.742	27.878	18.107	20.656	30.924	31.56	40.418	30.003	27.415	17.641	25.194	22.617	21.374
Net Receivables Numbers are in millions	27.768	18.002	15.55	17.478	36.597	33.796	31.464	23.089	41.856	34.63	49.892	62.196	95.382	71.13	10.669	80.195	85.804	93.413	87.51	91.576	74.793	42.723	47.736
Inventory Numbers are in millions	22.518	25.18	24.384	14.971	19.85	21.827	21.089	32.25	37.553	37.215	40.282	50.943	48.04	50.126	39.52	51.914	52.596	50.27	47.212	48.866	48.722	51.649	51.326
Other Current Assets Numbers are in millions	9.439	8.12	9.232	7.551	15.433	11.909	12.286	12.645	9.194	7.873	4.815	15.018	7.048	7.275	58.156	5.623	4.06	7.603	2.27	11.27	74.793	48.572	55.249
Total Current Assets Numbers are in millions	126.337	113	111.71	115.706	148.878	170.27	164.833	154.303	158.888	153.167	155.731	158.29	169.15	149.187	139.269	169.292	179.857	181.917	164.422	168.484	143.938	122.838	127.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.235	56.49	55.648	58.303	53.476	43.252	49.114	64.56	67.003	73.589	81.629	81.015	81.915	89.503	99.78	110.835	110.993	76.949	79.785	84.73	81.271	75.913	84.746
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
Intangible Assets Numbers are in millions	3.664	3.012	2.589	2.32	2.146	2.492	2.391	2.199	1.441	1.374	2.579	4.058	4.372	0	9.217	0	2.268	3.416	3.425	5.105	5.644	6.491	1.179
Goodwill and Intangible Assets Numbers are in millions	3.664	3.012	2.589	2.32	2.146	2.492	2.391	2.199	1.441	1.374	2.579	4.058	4.372	4.228	9.217	1.984	2.268	3.416	3.425	5.105	5.644	6.491	1.179
Long Term Investments Numbers are in millions	0.239	0.401	3.65	3.797	1.008	0.685	3.479	3.312	1.063	1.886	2.217	3.827	4.78	4.167	4.178	10.062	10.374	4.199	3.76	1.965	0	0	0
Tax Assets Numbers are in millions	1.433	1.802	1.729	2.169	2.005	0.782	0.016	0.005	2.696	5.269	9.211	9.675	4.621	4.655	4.216	2.902	1.07	0.581	1.076	3.009	0	0	0
Other Non-Current Assets Numbers are in millions	5.199	3.913	4.048	3.622	3.622	3.622	3.623	5.092	4.787	4.789	4.864	5.21	5.829	6.595	7.755	10.488	9.762	2.049	2.011	2.617	9.985	9.64	9.363
Total Non-Current Assets Numbers are in millions	64.337	65.618	67.664	70.211	62.257	50.833	58.623	75.168	76.99	86.907	100.5	103.785	101.517	109.148	125.146	136.271	134.467	87.194	90.057	97.426	96.901	92.044	95.288
Total Assets Numbers are in millions	190.674	178.618	179.374	185.917	211.135	221.103	223.456	229.471	235.878	240.074	256.231	262.075	270.667	258.335	264.415	305.563	314.324	269.111	254.479	265.91	240.839	214.882	223.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.094	5.908	7.957	5.369	11.368	11.454	7.261	9.282	18.535	10.242	15.609	21.322	24.494	22.082	22.538	30.711	31.606	27.859	21.202	35.836	51.14	31.105	38.921
Short Term Debt Numbers are in millions	0.141	0.076	1.862	2.156	0.338	0	0	-36.799	1.073	1.107	8.72	11.749	26.55	11.145	6.625	10.868	5.868	5.197	9.122	41.798	50.794	42.92	14.415
Tax Payables Numbers are in millions	0	0.899	0.533	0.507	3.197	2.433	4.97	6.341	4.379	4.75	2.233	1.966	1.111	2.499	1.268	1.529	0	0	0	6.625	0	0	0
Deferred Revenue Numbers are in millions	0	0	11.456	29.556	49.43	39.187	37.741	55.681	47.843	62.771	76.83	76.131	46.287	14.094	28.202	52.045	0.582	0	0	7.046	20.176	16.378	17.984
Other Current Liabilities Numbers are in millions	41.823	35.535	19.828	18.461	21.457	15.557	19.218	19.996	46.435	60.259	78.37	76.286	46.888	44.408	41.192	66.006	83.496	75.397	85.153	60.628	0.42	26.915	26.896
Total Current Liabilities Numbers are in millions	48.058	42.418	41.636	38.203	62.042	68.631	69.19	68.417	70.422	76.358	104.932	111.323	99.043	80.134	71.623	109.114	120.97	108.453	115.477	144.887	102.354	100.941	80.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.774	1.864	4.03	2.062	1.635	1.635	2.455	2.577	2.537	2.561	2.55	1.086	1.371	1.67	3.108	3.566	4.611	5.279	6.167	6.709	7.063	50.532
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.248	0	0	4.3	6.217	15.077	7.336	20.26	28.827	46.547	28.868	22.21	34.245	31.428	0.041	0.153	104.137	53.628	65.137	0.986
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.314	0.831	1.072	1.168	1.367	1.326	1.78	1.954	1.476	1.508	1.694	2.209	2.988	4.273	4.226	2.48	2.377	2.197	3.867	3.924	1.825	1.817
Other Non-Current Liabilities Numbers are in millions	1.856	0.987	1.339	3.516	1.368	1.696	2.802	0.621	0.569	0.562	1.384	2.188	0.684	1.961	1.797	0.871	0.889	0.849	1.326	2.72	3.978	1.005	1.135
Total Non-Current Liabilities Numbers are in millions	1.856	4.075	4.034	8.866	4.598	4.698	5.763	4.856	5.1	4.575	5.453	6.432	3.979	6.32	7.74	8.205	6.935	7.878	8.955	12.754	14.612	9.894	54.471
Total Liabilities Numbers are in millions	49.914	46.493	45.67	47.069	66.64	73.329	74.953	73.273	75.522	80.933	110.385	117.755	103.022	86.454	79.363	117.319	127.905	116.331	124.432	157.641	116.965	110.835	134.703
Equity:
Preferred Stock Numbers are in millions	0	4.261	2.009	1.065	4.482	3.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings Numbers are in millions	132.26	175.994	122.301	125.216	133.932	136.096	139.575	155.226	158.291	155.325	139.19	139.717	159.352	164.286	160.396	164.106	164.72	131.682	111.543	90.2	100.045	83.376	68.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.623	-4.261	-2.009	-1.065	-4.482	-3.921	-182.886	-194.276	-179.579	-168.168	-163.597	-158.178	-163.466	-162.627	-151.961	-152.656	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-54.158	-0.06	-2.19	-4.542	-4.063	-0.162	-0.124	-0.056	0	0	0	-10.11	-9.767	156.121	156.816	4.16	4.16	4.16	4.16	4.16	4.303	4.303
Total Shareholders Equity Numbers are in millions	131.597	123.796	122.192	126.051	135.5	138.208	141.594	145.432	146.542	143.933	131.723	131.671	151.202	156.479	166.516	170.226	170.84	137.802	117.663	96.32	106.165	89.639	75.142
Total Equity Numbers are in millions	140.76	132.125	133.704	138.848	144.495	147.774	148.503	156.198	160.356	159.141	145.846	144.32	167.645	171.881	185.052	188.244	186.419	152.78	130.047	108.269	123.873	104.047	88.535
Total Liabilities & Shareholders Equity Numbers are in millions	190.674	178.618	179.374	185.917	211.135	221.103	223.456	229.471	235.878	240.074	256.231	262.075	270.667	258.335	264.415	305.563	314.324	269.111	254.479	265.91	240.839	214.882	223.238

Orell Füssli AG

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