Von Roll Holding AG (ROL.SW) - Quarterly Balance Statement

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ROL.SW
Financials

0.85 (CHF) • At close May 10, 2024

Overview | Financials

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

	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 Numbers are in millions	84.105	78.586	81.069	70.328	69.437	73.846	48.271	48.168	55.218	69.122	70.726	41.876	40.162	36.542	22.144	173.939	68.773	51.552	80.445	98.574	58.465	68.908	93.643	42.101	43.904	43.457	61.142	41.756	62.416
Short Term Investments Numbers are in millions	3.17	0	3.807	0	2.358	0	-4.198	0	-4.839	0.243	0.487	1.697	1.784	0	0.308	0	0.602	0	36.525	0	0	0	0.354	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.275	78.586	81.069	70.328	69.437	73.846	48.271	48.168	55.218	69.365	71.213	43.573	41.946	36.542	22.452	173.939	69.375	51.552	116.97	98.574	58.465	68.908	93.997	42.101	43.904	43.457	61.142	41.756	62.416
Net Receivables Numbers are in millions	38.49	58.419	48.308	45.353	40.05	42.107	33.955	40.88	48.9	61.546	66.176	84.389	58.716	61.88	54.038	65.939	59.688	67.978	65.429	94.9	81.393	92.961	0	0	0	0	111.072	0	120.856
Inventory Numbers are in millions	38.005	46.616	42.47	47.324	41.952	41.481	33.261	37.929	42.044	44.981	46.589	52.812	49.422	56.782	59.743	63.655	55.466	72.72	62.015	112.253	86.169	126.206	103.881	144.726	131.592	105.235	95.172	107.382	99.239
Other Current Assets Numbers are in millions	10.415	2.307	55.109	22.191	26.491	13.839	10.183	10.723	63.639	69.344	-0.001	0.001	82.899	79.907	86.085	92.391	92.699	125.053	98.157	115.257	121.408	113.344	110.421	104.443	109.55	115.711	0.018	163.226	0.17
Total Current Assets Numbers are in millions	174.185	185.928	178.648	185.196	177.93	171.273	125.67	137.7	160.901	183.69	183.977	180.775	174.267	173.231	168.28	329.985	217.54	249.325	277.142	326.084	266.042	308.458	308.299	291.27	285.046	264.403	267.404	312.364	282.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.616	73.908	73.523	74.343	74.388	82.197	83.245	89.885	93.752	99.974	101.813	111.991	121.453	120.343	126.153	123.592	118.65	113.253	113.229	112.385	108.908	108.56	95.149	90.577	91.864	87.618	94.853	100.726	103.265
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	10.433	10.428	10.675	10.968	10.603	11.13	12.527	12.774	12.193	13.207	14.232	13.968	18.035	14.474	38.601	39.177	38.487	43.519	43.565	39.932
Intangible Assets Numbers are in millions	1.448	1.855	2.785	3.746	4.67	5.714	6.207	7.154	9.218	10.243	11.348	12.208	13.065	14.294	16.698	18.175	18.142	18.55	19.083	37.852	37.391	32.083	33.115	43.17	42.287	42.631	43.851	48.106	47.338
Goodwill and Intangible Assets Numbers are in millions	1.448	1.855	2.785	3.746	4.67	5.714	6.207	7.154	9.218	20.676	21.776	22.883	24.033	24.897	27.828	30.702	30.916	30.743	32.29	52.084	51.359	50.118	47.589	81.771	81.464	81.118	87.37	91.671	87.27
Long Term Investments Numbers are in millions	-2.823	0.348	0.348	0.35	0.351	0.355	4.662	0.352	5.19	2.683	2.499	1.214	1.389	2.775	2.703	2.518	1.866	2.47	-32.473	17.177	18.204	19.823	19.791	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.992	3.189	3.443	2.591	3.384	3.259	3.485	4.063	4.649	15.822	14.672	18.298	20.977	23.897	25.255	24.041	21.153	19.551	21.454	14.561	13.408	13.305	12.132	14.115	14.89	19.376	15.229	21.247	20.787
Other Non-Current Assets Numbers are in millions	5.107	2.281	2.637	2.662	2.516	1.871	2.004	2.319	3.052	27.967	25.491	40.466	37.442	28.986	21.724	20.736	21.968	24.902	62.708	39.96	39.151	21.059	16.576	15.34	17.175	15.969	26.625	26.522	26.248
Total Non-Current Assets Numbers are in millions	79.34	81.581	82.736	83.692	85.309	93.396	99.603	103.773	115.861	167.122	166.251	194.852	205.294	200.898	203.663	201.589	194.553	190.919	197.208	236.167	231.03	212.865	191.237	201.803	205.393	204.081	224.077	240.166	237.57
Total Assets Numbers are in millions	253.525	267.509	261.384	268.888	263.239	264.669	225.273	241.473	276.762	350.812	350.228	375.627	379.561	374.129	371.943	531.574	412.093	440.244	474.35	562.251	497.072	521.323	499.536	493.073	490.439	468.484	491.481	552.53	520.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.086	12.535	11.822	14.762	13.326	15.008	9.446	10.366	15.351	13.326	16.598	25.423	19.145	18.784	25.872	24.751	27.123	21.558	25.027	38.954	37.27	38.474	31.762	35.585	41.62	39.52	40.167	48.647	40.352
Short Term Debt Numbers are in millions	0	0	0	0	0.979	1.075	0.011	0	5.893	24.008	23.056	5.127	1.219	8.583	1.219	137.434	152.196	7.133	1.523	6.656	1.117	6.445	1.117	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.76	0	3.113	0	2.07	0	1.98	0	2.192	2.908	2.585	2.704	1.402	0	8.629	0	8.92	0	9.878	0	2.846	2.9	3.301	1.299	2.408	3.367	1.342	2.102	1.31
Deferred Revenue Numbers are in millions	0	0	0	0	18.215	-1.075	15.308	0	22.823	7.44	4.263	7.399	0	6.965	0	7.257	0	20.123	0	8.993	0	7.918	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.914	23.963	23.718	25.022	6.808	21.956	2.04	20.377	2.695	22.328	26.508	24.767	48.332	34.754	43.541	39.331	48.274	36.65	61.597	45.049	52.901	36.349	43.164	118.802	106.742	93.311	81.717	94.296	62.77
Total Current Liabilities Numbers are in millions	32	36.498	35.54	39.784	39.328	38.039	26.805	30.743	46.762	67.102	70.425	62.716	68.696	69.086	70.632	208.773	227.593	85.464	88.147	99.652	91.288	89.186	76.043	154.387	148.362	132.831	121.884	142.943	103.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	2.379	3.321	3.49	1.035	8.773	6.907	154.793	152.558	150.772	148.788	182.779	54.188	203.224	202.429	202.375	150.612	150.725	149.24	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-2.379	5.855	6.618	19.933	23.604	5.443	-133.065	-140.495	-131.114	-127.902	-25.523	120.227	-182.156	-183.167	-170.704	-125.339	-115.648	-123.027	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.454	1.336	1.831	1.686	0.818	0.343	0.281	0.258	0.276	4.957	4.248	8.822	8.301	7.709	6.205	4.929	4.904	7.623	7.288	13.939	13.114	9.842	6.666	4.476	5.758	8.228	10.797	10.606	9.151
Other Non-Current Liabilities Numbers are in millions	15.448	16.943	17.971	20.339	23.222	26.068	21.104	20.832	9.738	12.247	30.221	174.426	183.35	176.58	175.333	87.821	-66.817	228.205	234.976	213.605	166.568	158.105	168.841	43.355	42.713	31.743	36.271	35.403	35.283
Total Non-Current Liabilities Numbers are in millions	16.902	18.279	19.802	22.025	24.04	28.79	30.561	31.198	30.982	49.581	46.819	204.976	203.714	203.947	202.424	250.006	112.502	256.896	261.526	259.215	204.955	203.024	201.72	47.831	48.471	39.971	47.068	46.009	44.434
Total Liabilities Numbers are in millions	48.902	54.777	55.342	61.809	63.368	66.829	57.366	61.941	77.744	116.683	117.244	267.692	272.41	273.033	273.056	458.779	340.095	342.36	349.673	358.867	296.243	292.21	277.763	202.218	196.833	172.802	168.952	188.952	147.556
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	358.34	267.904	0	245.656	0	246.997	0	210.557	0	163.477	0	54.115	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.743	35.743	35.743	35.743	35.667	35.656	35.655	35.655	35.655	35.655	35.654	20.188	20.177	20.147	20.145	18.479	18.479	18.479	18.479	18.479	18.479	18.479	18.479	18.479	18.479	18.479	18.479	18.479	18.479
Retained Earnings Numbers are in millions	-398.033	-389.927	-396.63	-395.545	-402.07	-403.984	-431.234	-416.559	-396.971	-265.999	-267.904	-241.789	-245.656	-242.134	-246.997	-230.267	-210.557	-180.06	-163.477	-64.088	-54.115	-33.031	0	0	0	51.174	0	79.289	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	536.177	553.816	555.328	559.941	559.145	561.924	-216.004	576.865	-268.533	-92.341	-279.301	0	-281.755	0	-285.368	0	-302.719	0	-355.671	0	-413.359	0	-403.849	0	-396.65	0	-405.52	0	-427.111
Other Total Stockholders Equity Numbers are in millions	30.816	13.179	11.68	7.018	7.207	4.322	779.681	-15.793	829.505	557.478	745.2	330.203	615.037	323.793	611.795	285.212	567.39	259.87	625.77	249.346	650.173	244.006	607.464	272.553	671.896	225.874	709.336	265.81	781.327
Total Shareholders Equity Numbers are in millions	204.703	212.811	206.121	207.157	199.949	197.918	168.098	180.168	199.656	234.793	233.649	108.602	107.803	101.806	99.575	73.424	72.593	98.289	125.101	203.737	201.178	229.454	222.094	291.032	293.725	295.527	322.295	363.578	372.695
Total Equity Numbers are in millions	204.623	212.732	206.042	207.079	199.871	197.84	167.907	179.532	199.018	234.129	232.984	107.936	107.151	101.096	98.887	72.795	71.998	97.884	124.677	203.384	200.829	229.113	221.773	290.855	293.606	295.682	322.529	363.578	372.695
Total Liabilities & Shareholders Equity Numbers are in millions	253.525	267.509	261.384	268.888	263.239	264.669	225.273	241.473	276.762	350.812	350.228	375.628	379.561	374.129	371.943	531.574	412.093	440.244	474.35	562.251	497.072	521.323	499.536	493.073	490.439	468.484	491.481	552.53	520.251

Von Roll Holding AG

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