Tornos Holding AG (TOHN.SW) - Quarterly Balance Statement

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TOHN.SW
Financials

5.12 (CHF) • At close December 7, 2023

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 Numbers are in millions	33.314	60.232	25.964	21.482	23.996	29.799	44.184	32.506	10.363	14.611	35.433	31.842	13.69	11.072	9.753	14.028	11.451	9.427	9.363	11.306	19.249	22.453	18.746	31.645	32.273	43.728	27.6	32.21	24.4	11.985
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.165	0	7.979	0	16.84	0	9.449	0	6.874	4.357	15.2	6.094	7.6	0
Cash and Short Term Investments Numbers are in millions	33.314	60.232	25.964	21.482	23.996	29.799	44.184	32.506	10.363	14.611	35.433	31.842	13.69	11.072	9.753	14.028	19.616	9.427	17.342	11.306	36.089	22.453	28.195	31.645	39.147	48.085	42.8	38.304	32	11.985
Net Receivables Numbers are in millions	127.747	110.481	121.565	107.806	82.766	91.923	97.855	87.126	102.627	110.553	109.242	121.492	121.207	122.925	107.686	90.05	106.661	100.702	99.41	107.686	97.199	92.626	102.881	0	0	0	0	0	0	61.845
Inventory Numbers are in millions	244.46	231.022	127.692	121.784	110.595	92.188	105.868	108.09	110.611	108.36	110.274	104.782	96.63	84.886	88.49	96.396	87.406	84.525	83.672	90.816	87.656	81.002	76.636	72.652	74.891	67.42	57.5	40.066	40.1	48.89
Other Current Assets Numbers are in millions	4.385	3.751	3.629	2.795	3.363	1.664	2.844	1.28	2.296	7.844	7.352	6.285	7.065	5.475	11.035	6.363	0	11.318	0	12.752	-0	111.347	102.881	106.809	92.336	93.498	102.8	49.273	57	8.835
Total Current Assets Numbers are in millions	409.906	405.486	278.85	253.867	220.72	215.574	250.751	229.002	225.897	241.368	262.301	264.401	238.592	224.358	216.964	206.837	213.683	205.972	200.424	222.56	220.944	214.802	207.712	211.106	206.374	209.003	203.1	127.643	129.1	131.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.566	130.635	77.982	77.94	78.727	82.576	85.148	86.129	88.593	90.798	96.762	99.215	101.621	104.176	104.618	103.782	101.733	94.315	84.706	86.05	81.814	83.327	83.779	83.855	80.881	72.709	0	36.137	0	40.626
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.227	0	17.405	0	19.065	0	19.325	0	19.476	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.631	2.238	1.758	2.107	2.829	2.257	2.545	2.412	2.39	2.036	5.159	2.693	6.421	2.652	6.322	2.474	40.025	23.852	41.064	28.6	49.378	31.27	51.564	33.154	0	44.906	0	5.595	0	7.193
Goodwill and Intangible Assets Numbers are in millions	2.631	2.238	1.758	2.107	2.829	2.257	2.545	2.412	2.39	2.036	5.159	2.693	6.421	2.652	6.322	2.474	40.025	41.257	41.064	47.665	49.378	50.595	51.564	52.63	52.615	44.906	0	5.595	0	7.193
Long Term Investments Numbers are in millions	-9.481	-8.87	0	74.403	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
Tax Assets Numbers are in millions	9.481	12.653	0	5.544	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
Other Non-Current Assets Numbers are in millions	9.481	8.87	-79.74	-79.947	-81.556	-0	-87.693	-88.541	-90.983	-92.834	-101.921	-101.908	-108.042	-106.828	-110.94	-106.256	-141.758	-135.572	-125.77	-133.715	-131.192	-133.922	-135.343	0	0	0	117.8	0	44.1	0
Total Non-Current Assets Numbers are in millions	146.678	145.526	79.74	80.047	81.556	84.833	87.693	88.541	90.983	92.834	101.921	101.908	108.042	106.828	110.94	106.256	141.758	135.572	125.77	133.715	131.192	133.922	135.343	136.485	133.496	117.615	117.8	41.732	44.1	47.819
Total Assets Numbers are in millions	556.584	551.012	358.59	333.914	302.276	300.407	338.444	317.543	316.88	334.592	364.222	369.652	346.634	335.277	327.904	316.337	355.441	341.544	326.194	356.275	352.136	348.724	343.055	347.591	339.87	326.618	320.9	169.375	173.2	179.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.37	37.295	15.843	21.696	14.777	11.665	11.446	13.639	14.325	23.355	25.305	30.639	25.255	27.731	27.513	31.406	69.603	23.425	54.416	28.315	26.139	18.42	32.963	18.703	0	0	0	0	0	0
Short Term Debt Numbers are in millions	45.147	18.284	38.528	0.874	17.178	9.983	44.787	23.456	19.345	11.249	35.403	34.072	37.381	27.853	42.251	28.972	30.924	21.415	23.844	4.427	17.168	1.483	3.461	1.71	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	12.302	0	8.043	0	5.323	0	5.522	0	5.396	0	3.758	0	1.043	0	1.503	2.462	5.308	4.692	6.099	4.914	4.192	5.153	8.457	7.994	8.21	0	2.91	0	3.836
Deferred Revenue Numbers are in millions	0	55.489	0	78.561	0	42.048	0	43.06	0	50.629	-35.403	-34.072	-37.381	-27.853	-42.251	-28.972	-100.527	-21.415	-78.26	-4.427	-43.307	91.544	0	93.157	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	122.398	73.057	114.356	49.405	93.498	57.914	88.78	45.248	87.669	52.448	142.836	136.224	118.938	102.472	105.105	97.034	134.718	95.613	115.592	94.833	123.631	7.806	84.047	13.895	127.55	120.143	117.6	53.399	55.6	56.501
Total Current Liabilities Numbers are in millions	195.915	184.125	168.727	150.536	125.453	121.61	145.013	125.403	121.339	137.681	168.141	166.863	144.193	130.203	132.618	128.44	134.718	119.038	115.592	123.148	123.631	119.253	120.471	127.465	127.55	120.143	117.6	53.399	55.6	56.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.225	22.117	0.521	0.5	0.431	2.21	2.434	2.5	2.548	2.718	2.883	3.094	3.293	3.882	3.739	3.786	3.942	3.935	3.865	4.494	4.659	4.866	4.967	5.042	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	0	-10.948	0	0	0	0	0	-20.675	-19.516	-19.953	-18.53	-20.704	-22.401	-12.481	6.374	-9.047	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	25.114	0	8.446	0	5.921	0	11.363	0	13.666	0	0	0	0	0	24.461	23.458	23.888	22.395	25.198	27.06	27.518	25.083	24.418	24.292	19.621	0	4.485	0	4.615
Other Non-Current Liabilities Numbers are in millions	24.808	3.346	10.64	1.952	8.385	2.408	13.947	2.783	16.257	-2.718	-2.883	-3.094	-3.293	-3.882	-3.739	-3.786	-3.942	-3.935	-3.865	-4.494	-4.659	15.994	-1.003	14.125	9.874	10.218	31.5	3.005	7	3.592
Total Non-Current Liabilities Numbers are in millions	49.033	50.577	11.161	10.898	8.816	10.539	16.381	16.646	18.805	2.718	2.883	3.094	3.293	3.882	3.739	3.786	3.942	3.935	3.865	4.494	4.659	35.897	35.421	34.538	34.166	29.839	31.5	7.49	7	8.207
Total Liabilities Numbers are in millions	244.948	234.702	179.888	161.434	134.269	132.149	161.394	142.049	140.144	156.535	187.867	193.008	171.642	157.982	159.836	154.978	174.284	155.478	151.535	160.401	160.242	155.15	155.892	162.003	161.716	149.982	149.1	60.889	62.6	64.708
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.737	0	0	0	0	0	2.591	43.244	40.434	0	27.294	23.401	0	20.026	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.437	46.437	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	0	21.42	0	25.2
Retained Earnings Numbers are in millions	149.923	150.852	114.565	104.166	97.65	93.389	97.45	97.736	99.198	98.306	95.857	90.621	91.135	81.285	79.113	70.919	131.243	129.355	123.097	120.003	112.182	105.683	97.938	92.964	86.985	79.485	0	68.667	0	60.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.055	-16.139	-11.267	-10.45	-8.418	-5.619	-0.869	-2.719	-2.981	-0.737	51.884	2.189	-0	7.127	0	-2.591	-43.244	-40.434	22.124	-27.294	-23.401	-60.24	-20.026	-53.134	0	-47.217	0	-41.49	0	-44.186
Other Total Stockholders Equity Numbers are in millions	128.331	135.16	46.844	50.204	50.204	51.884	51.884	51.884	51.884	51.147	0	55.244	55.244	60.284	60.284	61.053	20.4	27.242	0	46.43	50.323	118.615	59.746	116.313	61.718	115.04	171.8	59.174	110.6	72.281
Total Shareholders Equity Numbers are in millions	311.636	316.31	178.702	172.48	167.996	168.214	177.025	175.461	176.661	178.013	176.301	176.614	174.939	177.256	167.957	160.532	180.203	185.157	173.781	194.993	191.065	192.618	186.244	184.703	177.263	175.868	171.8	107.771	110.6	113.865
Total Equity Numbers are in millions	311.636	316.31	178.702	172.48	168.007	168.258	177.05	175.494	176.736	178.057	176.355	176.644	174.992	177.295	168.068	161.359	181.157	186.066	174.659	195.874	191.894	193.574	187.163	185.588	178.154	176.636	171.8	108.486	110.6	114.666
Total Liabilities & Shareholders Equity Numbers are in millions	556.584	551.012	358.59	333.914	302.276	300.407	338.444	317.543	316.88	334.592	364.222	369.652	346.634	339.722	327.904	349.575	355.441	341.544	326.194	356.275	352.136	348.724	343.055	347.591	339.87	326.618	320.9	169.375	173.2	179.374

Tornos Holding AG

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