Starrag Group Holding AG

SIX:STGN.SW

40.4 (CHF) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 60.23221.48229.79932.50614.61131.84211.07214.0289.42711.30622.45331.64543.72832.2111.98510.23910.73317.544
Short Term Investments 0000000000004.3576.094000.0740
Cash and Short Term Investments 60.23221.48229.79932.50614.61131.84211.07214.0289.42711.30622.45331.64548.08538.30411.98510.23910.80717.544
Net Receivables 110.481107.80691.92387.126110.553121.492122.92590.05100.702107.68692.62600061.84588.36200
Inventory 231.022121.78492.188108.09108.36104.78284.88696.39684.52590.81681.00272.65267.4240.06648.8969.70751.60931.21
Other Current Assets 3.7512.7951.6641.287.8446.2855.4756.36311.31812.75218.721106.80993.49849.2738.8356.43680.99664.866
Total Current Assets 405.486253.867215.574229.002241.368264.401224.358206.837205.972222.56214.802211.106209.003127.643131.555174.744143.412113.62
Non-Current Assets:
Property, Plant & Equipment, Net 130.63577.9482.57686.12990.79899.215104.176103.78294.31586.0583.32783.85572.70936.13740.62640.27137.00230.676
Goodwill 000000017.22717.40519.06519.32519.47600002.5962.545
Intangible Assets 2.2382.1072.2572.4122.0362.6932.6522.47423.85228.631.2733.15444.9065.5957.1938.6747.0296.38
Goodwill and Intangible Assets 2.2382.1072.2572.4122.0362.6932.6522.47441.25747.66550.59552.6344.9065.5957.1938.6749.6258.925
Long Term Investments -8.8771.2790000000000000000
Tax Assets 12.6538.668000000000000000.950
Other Non-Current Assets 8.87-79.947-0-88.541-92.834-101.908-106.828-106.256-135.572-133.715-133.9220000000
Total Non-Current Assets 145.52680.04784.83388.54192.834101.908106.828106.256135.572133.715133.922136.485117.61541.73247.81948.94547.57739.601
Total Assets 551.012333.914300.407317.543334.592369.652335.277316.337341.544356.275348.724347.591326.618169.375179.374223.689190.989153.221
Liabilities & Equity:
Current Liabilities:
Account Payables 37.29521.69611.66513.63923.35530.63927.73131.40623.42528.31518.4218.703000018.03611.36
Short Term Debt 18.2840.8749.98323.45611.24934.07227.85328.97221.4154.4271.4831.7100008.71610.445
Tax Payables 12.3028.0435.3235.5225.3963.7581.0431.5035.3086.0994.1928.4578.212.913.8362.0693.4241.959
Deferred Revenue 55.48978.56142.04843.0650.62958.88237.673-28.972-21.415-4.427-1.48393.157000000
Other Current Liabilities 73.05749.40557.91445.24852.44843.2736.94697.03495.61394.833100.83313.895120.14353.39956.501102.99157.35438.301
Total Current Liabilities 184.125150.536121.61125.403137.681166.863130.203128.44119.038123.148119.253127.465120.14353.39956.501102.99184.10660.106
Non-Current Liabilities:
Long Term Debt 22.1170.52.212.52.7183.0943.8823.7863.9354.4944.8665.04200003.29.191
Deferred Revenue Non-Current 0-000-10.948-16.861-18.048-16.859-19.953-20.704-22.652-9.047000020.49112.547
Deferred Tax Liabilities Non-Current 25.1148.4465.92111.36313.66619.95521.9320.64523.88825.19827.51824.41819.6214.4854.61503.0610.067
Other Non-Current Liabilities 3.3461.9522.4082.783-2.718-3.094-3.882-3.786-3.935-4.494-4.86614.12510.2183.0053.59212.691-16.639-8.314
Total Non-Current Liabilities 50.57710.89810.53916.6462.7183.0943.8823.7863.9354.4944.86634.53829.8397.498.20712.69110.11313.491
Total Liabilities 234.702161.434132.149142.049156.535193.008157.982154.978155.478160.401155.15162.003149.98260.88964.708115.68294.21973.597
Equity:
Preferred Stock 00000.73700040.43427.29400000000
Common Stock 46.43728.5628.5628.5628.5628.5628.5628.5628.5628.5628.5628.5628.5621.4225.225.200
Retained Earnings 150.852104.16693.38997.73698.30690.62181.28570.919129.355120.003105.68392.96479.48568.66760.5754.83200
Accumulated Other Comprehensive Income/Loss -16.139-10.45-5.619-2.719-0.7372.18990.76268.328-40.434-27.29458.375-53.134-47.217-41.49-44.186000
Other Total Stockholders Equity 135.1650.20451.88451.88451.14755.244-23.351-7.27527.24246.430116.313115.0459.17472.28126.52995.66778.498
Total Shareholders Equity 316.31172.48168.214175.461178.013176.614177.256160.532185.157194.993192.618184.703175.868107.771113.865106.56195.66778.498
Total Equity 316.31172.48168.258175.494178.057176.644177.295161.359186.066195.874193.574185.588176.636108.486114.666107.28496.7779.624
Total Liabilities & Shareholders Equity 551.012333.914300.407317.543334.592369.652335.277316.337341.544356.275348.724347.591326.618169.375179.374223.689190.989153.221