Orell Füssli AG
SIX:OFN.SW
76.8 (CHF) • At close November 8, 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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 53.523 | 61.692 | 41.545 | 62.538 | 63.038 | 75.706 | 80.365 | 76.998 | 73.7 | 102.738 | 94.551 | 99.994 | 52.632 | 85.961 | 44.711 | 69.957 | 36.201 | 73.119 | 22.335 | 60.377 | 23.976 | 27.202 | 15.47 | 17.06 | 15.257 | 19.986 | 16.647 | 29.594 | 18.286 | 26.936 |
| Short Term Investments
| 0.006 | 15.022 | 0.024 | 0.105 | 0 | 0.012 | 0.063 | 0.407 | 0.05 | -0.34 | 0 | 0 | 0.354 | 0.358 | 0.334 | 0.328 | 0.331 | 0.33 | 0.315 | 0.365 | 0.366 | 0.676 | 0.746 | 1.047 | 0.661 | 0.67 | 0.887 | 1.33 | 4.677 | 4.624 |
| Cash and Short Term Investments
| 53.529 | 61.692 | 41.569 | 62.538 | 63.038 | 75.706 | 80.365 | 76.998 | 73.75 | 102.738 | 94.551 | 99.994 | 52.986 | 86.319 | 45.045 | 70.285 | 36.532 | 73.449 | 22.65 | 60.742 | 24.342 | 27.878 | 16.216 | 18.107 | 15.918 | 20.656 | 17.534 | 30.924 | 22.963 | 31.56 |
| Net Receivables
| 10.388 | 19.256 | 24.07 | 17.621 | 14.986 | 17.478 | 15.346 | 36.597 | 20.189 | 39.682 | 41.068 | 31.464 | 42.941 | 23.089 | 32.024 | 48.486 | 43.635 | 42.411 | 46.108 | 53.113 | 26.882 | 77.214 | 34.194 | 102.43 | 0 | 0 | 37.757 | 0 | 0 | 0 |
| Inventory
| 31.181 | 25.18 | 27.739 | 24.384 | 17.232 | 14.971 | 22.447 | 19.85 | 26.374 | 21.827 | 23.362 | 21.089 | 34.787 | 32.25 | 35.213 | 37.553 | 44.762 | 37.215 | 32.543 | 40.282 | 47.047 | 50.943 | 49.347 | 48.04 | 55.045 | 50.126 | 45.891 | 39.52 | 45.719 | 51.914 |
| Other Current Assets
| 20.608 | 4.135 | 3.243 | 24.788 | 15.27 | 7.551 | 24.903 | 15.433 | 25.571 | 45.705 | 44.346 | 43.75 | 49.263 | 35.734 | 44.579 | 2.564 | 63.443 | 0.092 | 61.326 | 1.594 | 84.907 | 2.255 | 104.223 | 0.573 | 67.141 | 78.405 | 13.374 | 68.825 | 71.602 | 85.818 |
| Total Current Assets
| 115.706 | 113 | 96.621 | 111.71 | 110.526 | 115.706 | 143.061 | 148.878 | 145.884 | 170.27 | 162.259 | 164.833 | 137.036 | 154.303 | 124.837 | 158.888 | 144.737 | 153.167 | 116.519 | 155.731 | 156.296 | 158.29 | 169.786 | 169.15 | 138.104 | 149.187 | 114.556 | 139.269 | 140.284 | 169.292 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.906 | 56.49 | 56.7 | 55.648 | 56.831 | 58.303 | 56.816 | 53.476 | 44.239 | 43.252 | 45.766 | 49.114 | 59.745 | 64.56 | 64.06 | 67.003 | 68.939 | 73.589 | 78.691 | 81.629 | 76.719 | 81.015 | 78.238 | 81.915 | 83.989 | 89.503 | 99.526 | 99.78 | 107.154 | 110.835 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.382 | 3.012 | 2.744 | 2.589 | 2.944 | 2.32 | 1.956 | 2.146 | 2.515 | 2.492 | 2.471 | 2.391 | 2.392 | 2.199 | 1.482 | 1.441 | 1.278 | 1.374 | 1.813 | 2.579 | 3.664 | 4.058 | 3.928 | 4.372 | 0 | 0 | 3.936 | 9.217 | 8.469 | 0 |
| Goodwill and Intangible Assets
| 3.382 | 3.012 | 2.744 | 2.589 | 2.944 | 2.32 | 1.956 | 2.146 | 2.515 | 2.492 | 2.471 | 2.391 | 2.392 | 2.199 | 1.482 | 1.441 | 1.278 | 1.374 | 1.813 | 2.579 | 3.664 | 4.058 | 3.928 | 4.372 | 5.639 | 4.228 | 3.936 | 9.217 | 8.469 | 1.984 |
| Long Term Investments
| 4.279 | 0.407 | 7.573 | 3.65 | 7.286 | 3.797 | 4.35 | 1.008 | 4.935 | 0.685 | 7.101 | 2.739 | 8.893 | 3.312 | 5.912 | 1.063 | 5.807 | 1.886 | 6.283 | 2.217 | 8.764 | 3.827 | 9.989 | 4.78 | 4.166 | 4.167 | 4.66 | 4.178 | 8.453 | 10.062 |
| Tax Assets
| 1.942 | 1.802 | 2.523 | 1.729 | 2.487 | 2.169 | 2.091 | 2.005 | 1.915 | 0.782 | 0.022 | 0.016 | 0.006 | 0.005 | 3.045 | 2.696 | 3.069 | 5.269 | 6.862 | 9.211 | 10.341 | 9.675 | 4.749 | 4.621 | 4.892 | 4.655 | 5.486 | 4.216 | 4.257 | 2.902 |
| Other Non-Current Assets
| 0 | 3.907 | 0.024 | 4.048 | 0 | 3.622 | 0 | 3.622 | 0.05 | 3.622 | 0 | 4.363 | 0.354 | 5.092 | 0.334 | 4.787 | 0.331 | 4.789 | 0.315 | 4.864 | 0.366 | 5.21 | 0.746 | 5.829 | 6.62 | 6.595 | 5.841 | 7.755 | 15.22 | 10.488 |
| Total Non-Current Assets
| 65.509 | 65.618 | 69.564 | 67.664 | 69.548 | 70.211 | 65.213 | 62.257 | 53.654 | 50.833 | 55.36 | 58.623 | 71.39 | 75.168 | 74.833 | 76.99 | 79.424 | 86.907 | 93.964 | 100.5 | 99.854 | 103.785 | 97.65 | 101.517 | 105.306 | 109.148 | 119.449 | 125.146 | 143.553 | 136.271 |
| Total Assets
| 181.215 | 178.618 | 166.185 | 179.374 | 180.074 | 185.917 | 208.274 | 211.135 | 199.538 | 221.103 | 217.619 | 223.456 | 208.426 | 229.471 | 199.67 | 235.878 | 224.161 | 240.074 | 210.483 | 256.231 | 256.15 | 262.075 | 267.436 | 270.667 | 243.41 | 258.335 | 234.005 | 264.415 | 283.837 | 305.563 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 11.85 | 5.908 | 5.967 | 7.957 | 6.888 | 5.369 | 9.713 | 11.368 | 7.911 | 11.454 | 6.481 | 7.261 | 8.715 | 9.282 | 6.343 | 18.535 | 16.154 | 10.242 | 12.011 | 15.609 | 11.157 | 21.322 | 13.687 | 23.292 | 19.437 | 22.082 | 14.529 | 22.538 | 13.505 | 30.711 |
| Short Term Debt
| 0.078 | 0.076 | 0.861 | 1.862 | 2.078 | 2.156 | 1.436 | 0.338 | 0.087 | -39.187 | 0 | 0 | 0 | 1.17 | 1.094 | 1.073 | 5.715 | 1.107 | 1.812 | 8.72 | 11.237 | 11.749 | 32.043 | 26.55 | 17.231 | 11.145 | 15.792 | 6.625 | 26.811 | 10.868 |
| Tax Payables
| 0 | 0.899 | 0 | 0.533 | 0 | 0.507 | 1.807 | 3.197 | 1.558 | 2.433 | 1.26 | 4.97 | 2.301 | 6.341 | 3.99 | 4.379 | 1.316 | 4.75 | 0.754 | 2.233 | 1.109 | 1.966 | 2.56 | 1.111 | 2.48 | 2.499 | 0.215 | 1.268 | 0.873 | 1.529 |
| Deferred Revenue
| -0.078 | 11.566 | -0.861 | 11.456 | -2.078 | 29.556 | -1.436 | 49.43 | 14.516 | 39.187 | 0 | 0 | 0 | 55.681 | 18.514 | 47.843 | 15.644 | 62.771 | 19.012 | 76.83 | 25.753 | 76.131 | 15.256 | 46.287 | 14.569 | 14.094 | 14.494 | 28.202 | 38.557 | 52.045 |
| Other Current Liabilities
| 41.954 | 24.868 | 30.139 | 20.361 | 31.342 | 1.122 | 47.111 | 0.906 | 34.216 | 57.177 | 64.425 | 61.929 | 48.461 | 2.284 | 18.357 | 2.971 | 28.958 | 2.238 | 25.578 | 3.773 | 62.619 | 2.121 | 43.188 | 2.914 | 23.062 | 32.813 | 17.534 | 14.258 | 19.987 | 15.49 |
| Total Current Liabilities
| 53.804 | 42.418 | 36.106 | 41.636 | 38.23 | 38.203 | 56.824 | 62.042 | 56.73 | 68.631 | 70.906 | 69.19 | 57.176 | 68.417 | 44.308 | 70.422 | 66.471 | 76.358 | 58.413 | 104.932 | 110.766 | 111.323 | 104.174 | 99.043 | 74.299 | 80.134 | 62.349 | 71.623 | 98.86 | 109.114 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0.105 | 1.774 | 1.821 | 1.864 | 2.905 | 4.03 | 5.314 | 2.062 | 2.099 | 1.635 | 1.635 | 1.635 | 2.475 | 2.455 | 2.616 | 2.577 | 2.562 | 2.537 | 1.587 | 2.561 | 2.593 | 2.55 | 0.955 | 1.086 | 1.221 | 1.371 | 1.496 | 2.68 | 3.041 | 3.108 |
| Deferred Revenue Non-Current
| -0 | 0.869 | -1.821 | 0 | -2.905 | 0.248 | -5.314 | 8.476 | 4.612 | 8.452 | 3.641 | 4.3 | 4.584 | 6.217 | 2.984 | 15.077 | 17.892 | 7.336 | 11.041 | 20.26 | 18.807 | 28.827 | 42.979 | 46.547 | 32.648 | 28.868 | 25.707 | 22.21 | 32.383 | 34.245 |
| Deferred Tax Liabilities Non-Current
| 0.929 | 1.314 | 0.913 | 0.831 | 1.035 | 1.072 | 1.117 | 1.168 | 1.287 | 1.367 | 1.205 | 1.326 | 1.656 | 1.78 | 1.837 | 1.954 | 1.415 | 1.476 | 1.195 | 1.508 | 0.994 | 1.694 | 1.796 | 2.209 | 2.799 | 2.988 | 3.118 | 4.273 | 4.892 | 4.226 |
| Other Non-Current Liabilities
| 0.572 | 0.118 | 3.241 | 1.339 | 6.263 | 3.516 | 5.6 | -7.108 | -3.228 | -6.756 | -2.09 | -1.498 | -4.032 | -5.596 | -2.464 | -14.508 | -17.304 | -6.774 | -9.97 | -18.876 | -16.596 | -26.639 | -42.266 | -45.863 | -31.111 | -26.907 | -24.933 | -21.423 | -31.575 | -33.374 |
| Total Non-Current Liabilities
| 1.606 | 4.075 | 4.154 | 4.034 | 7.298 | 8.866 | 6.717 | 4.598 | 4.77 | 4.698 | 4.391 | 5.763 | 4.683 | 4.856 | 4.973 | 5.1 | 4.565 | 4.575 | 3.853 | 5.453 | 5.798 | 6.432 | 3.464 | 3.979 | 5.557 | 6.32 | 5.388 | 7.74 | 8.741 | 8.205 |
| Total Liabilities
| 55.41 | 46.493 | 40.26 | 45.67 | 45.528 | 47.069 | 63.541 | 66.64 | 61.5 | 73.329 | 75.297 | 74.953 | 61.859 | 73.273 | 49.281 | 75.522 | 71.036 | 80.933 | 62.266 | 110.385 | 116.564 | 117.755 | 107.638 | 103.022 | 79.856 | 86.454 | 67.737 | 79.363 | 107.601 | 117.319 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4.261 | 2.534 | 2.009 | 1.405 | 1.065 | 0 | 0 | 4.124 | 0 | 4.03 | 0 | 11.71 | 0 | 13.652 | 0 | 13.634 | 0 | 15.274 | 0 | 10.086 | 0 | 9.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Retained Earnings
| 120.046 | 175.994 | 120.463 | 122.301 | 125.157 | 125.216 | 133.603 | 133.932 | 129.318 | 136.096 | 133.036 | 139.575 | 147.153 | 155.226 | 153.591 | 158.291 | 152.284 | 155.325 | 148.798 | 139.19 | 135.984 | 139.717 | 155.966 | 159.352 | 156.345 | 164.286 | 144.777 | 160.396 | 152.818 | 164.106 |
| Accumulated Other Comprehensive Income/Loss
| -2.129 | -4.261 | -2.534 | -2.009 | -1.405 | -1.065 | 0.1 | -135.87 | -4.124 | -178.2 | -4.03 | -182.886 | -11.71 | -194.276 | -13.652 | -179.579 | -13.634 | -168.168 | -15.274 | -163.597 | -10.086 | -158.178 | -9.497 | -163.466 | 0 | -162.627 | 0 | -151.961 | 0 | -152.656 |
| Other Total Stockholders Equity
| 0 | -54.158 | -2.534 | -2.069 | -1.465 | -1.125 | -0.06 | 135.478 | -0.042 | 178.352 | -0.014 | 182.945 | -11.872 | 182.522 | -13.776 | 165.87 | -13.634 | 154.816 | -15.274 | 154.17 | -10.086 | 148.172 | -9.497 | 153.356 | -9.807 | 152.86 | 4.16 | 156.121 | 4.16 | 156.816 |
| Total Shareholders Equity
| 119.877 | 123.796 | 119.889 | 122.192 | 125.652 | 126.051 | 135.603 | 135.5 | 131.236 | 138.208 | 134.982 | 141.594 | 137.241 | 145.432 | 141.775 | 146.542 | 140.61 | 143.933 | 135.484 | 131.723 | 127.858 | 131.671 | 148.429 | 151.202 | 148.498 | 156.479 | 150.897 | 166.516 | 158.938 | 170.226 |
| Total Equity
| 125.805 | 132.125 | 125.925 | 133.704 | 134.546 | 138.848 | 144.733 | 144.495 | 138.038 | 147.774 | 142.322 | 148.503 | 146.567 | 156.198 | 150.389 | 160.356 | 153.125 | 159.141 | 148.217 | 145.846 | 139.586 | 144.32 | 159.798 | 167.645 | 163.554 | 171.881 | 166.268 | 185.052 | 176.236 | 188.244 |
| Total Liabilities & Shareholders Equity
| 181.215 | 178.618 | 166.185 | 179.374 | 180.074 | 185.917 | 208.274 | 211.135 | 199.538 | 221.103 | 217.619 | 223.456 | 208.426 | 229.471 | 199.67 | 235.878 | 224.161 | 240.074 | 210.483 | 256.231 | 256.15 | 262.075 | 267.436 | 270.667 | 243.41 | 258.335 | 234.005 | 264.415 | 283.837 | 305.563 |