u-blox Holding AG (UBXN.SW) - Balance Sheet Statement

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UBXN.SW
Financials

67.8 (CHF) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.884	137.746	83.245	93.874	127.424	136.296	169.624	149.545	112.387	37.662	33.163	33.416	35.151	25.184	20.153	37.147	85.922	16.011
Short Term Investments Numbers are in millions	0	0	0.5	0.498	0.898	1.401	2.813	7.573	11.659	21.73	27.395	27.175	45.981	49.89	5	47.5	0	0
Cash and Short Term Investments Numbers are in millions	126.884	137.746	83.745	94.372	128.322	137.697	172.437	157.118	124.046	59.392	60.558	60.591	81.132	75.074	25.153	84.647	85.922	16.011
Net Receivables Numbers are in millions	97.651	78.177	74.618	78.521	68.448	60.802	50.401	39.792	43.79	38.842	29.204	0	0	0	11.845	0	0	0
Inventory Numbers are in millions	96.954	117.972	31.446	33.57	51.563	57.486	44.204	31.571	37.356	33.345	22.671	19.171	20.556	15.545	7.561	15.584	5.171	4.854
Other Current Assets Numbers are in millions	17.294	18.458	11.678	11.495	12.128	20.929	16.272	11.099	14.577	21.517	9.918	27.714	20.969	16.478	39.74	10.021	10.179	8.035
Total Current Assets Numbers are in millions	338.783	352.353	201.487	217.958	260.461	276.914	283.314	239.58	219.769	153.096	122.351	107.476	122.657	107.097	84.299	110.252	101.272	28.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.444	46.648	43.29	42.523	34.531	14.829	17.494	15.774	14.708	14.836	13.764	7.078	5.331	4.947	4.229	2.466	2.511	1.029
Goodwill Numbers are in millions	52.693	55.516	58.216	59.91	56.027	55.231	57.628	54.104	56.716	57.903	37.825	37.659	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147.117	259.071	248.656	236.739	275.221	18.009	22.529	26.769	33.308	32.1	21.982	33.682	33.102	27.687	31.424	3.314	3.129	2.637
Goodwill and Intangible Assets Numbers are in millions	199.81	314.587	306.872	296.649	331.248	73.24	80.157	80.873	90.024	90.003	59.807	71.341	33.102	27.687	31.424	3.314	3.129	2.637
Long Term Investments Numbers are in millions	2.17	2.24	1.851	9.011	8.844	9.041	8.351	1.074	0.678	0.584	1.222	-25.98	-45.556	-49.538	-4.619	-47.193	0	0
Tax Assets Numbers are in millions	25.734	12.862	13.417	15.659	7.945	7.071	7.003	2.435	6.93	4.826	6.777	4.808	2.068	2.217	4.686	4.529	6.034	4.508
Other Non-Current Assets Numbers are in millions	0.001	-55.516	-58.216	-59.91	-56.027	-7.071	-7.003	-2.435	-6.93	-4.826	-6.777	27.175	45.981	49.89	5	47.5	0.247	0.161
Total Non-Current Assets Numbers are in millions	271.159	320.821	307.214	303.932	326.541	97.11	106.002	97.721	105.41	105.423	74.793	84.422	40.926	35.203	40.72	10.616	11.921	8.335
Total Assets Numbers are in millions	609.942	673.174	508.701	521.89	587.002	553.03	524.512	424.872	386.843	301.747	226.509	191.898	163.583	142.3	125.019	120.868	113.193	37.235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.367	60.68	25.001	17.774	25.421	21.562	20.296	19.435	24.195	28.623	15.318	8.29	6.12	5.944	3.646	6.703	3.62	2.414
Short Term Debt Numbers are in millions	45.739	65.514	5.387	64.69	5.313	0	0	0	0	20	0	0	0	0	0	0	0.579	1.048
Tax Payables Numbers are in millions	5.267	7.19	1.852	0.882	0.665	3.2	5.767	11.461	1.496	1.994	1.391	1.326	1.584	0.179	0.184	0	3.202	0.286
Deferred Revenue Numbers are in millions	5.267	7.19	1.852	0.882	0.665	0	0	0	0	-20	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.018	56.724	47.252	28.761	30.032	33.914	38.65	39.663	31.21	42.237	20.656	18.578	13.049	11.648	8.624	5.923	10.011	4.115
Total Current Liabilities Numbers are in millions	127.391	190.108	79.492	112.107	61.431	55.476	58.946	59.098	55.405	70.86	35.974	26.868	19.169	17.592	12.27	12.626	14.21	7.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.838	29.536	59.844	60.716	119.422	119.165	118.913	59.414	59.284	0	0	2.825	0	0	0	0	0	0.061
Deferred Revenue Non-Current Numbers are in millions	-0	-0	27.402	28.262	16.866	111.192	112.5	57.218	54.656	0	0	2.374	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.58	16.026	5.691	5.543	7.998	7.973	6.413	2.196	4.628	3.815	3.185	3.091	1.704	1.767	0.929	0.599	0.483	0.504
Other Non-Current Liabilities Numbers are in millions	31.273	25.506	34.264	32.577	29.686	-119.165	-118.913	-59.414	-59.284	14.196	6.914	6.984	5.757	3.09	2.379	1.726	0.898	0.651
Total Non-Current Liabilities Numbers are in millions	80.691	71.068	127.201	127.098	173.972	119.165	118.913	59.414	59.284	18.011	10.099	15.274	7.461	4.857	3.308	2.325	1.381	1.216
Total Liabilities Numbers are in millions	208.082	261.176	206.693	239.205	235.403	204.153	206	140.145	138.522	88.871	46.073	42.142	26.63	22.449	15.578	14.951	15.591	8.793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	14.225	10.204	15.018	10.665	4.565	3.91	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.592	96.842	105.3	105.3	109.569	6.39	6.261	6.152	6.053	5.93	5.81	5.675	5.619	5.619	5.619	5.619	5.619	4.226
Retained Earnings Numbers are in millions	325.918	347.522	234.752	212.334	274.989	322.447	280.298	219.206	168.927	121.98	85.98	49.949	25.967	10.434	0.992	-2.01	-10.033	-15.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.051	-27.838	-22.72	-19.765	-17.663	-14.225	-10.204	-15.018	-10.665	-4.565	-3.91	-13.994	-11.163	-8.427	-7.099	0	0	0
Other Total Stockholders Equity Numbers are in millions	29.401	-4.528	-15.324	-15.324	-15.431	20.04	31.953	59.369	73.341	84.966	88.646	108.126	116.53	112.225	109.929	102.308	102.016	39.753
Total Shareholders Equity Numbers are in millions	401.86	411.998	302.008	282.545	351.464	348.877	318.512	284.727	248.321	212.876	180.436	149.756	136.953	119.851	109.441	105.917	97.602	28.442
Total Equity Numbers are in millions	401.86	411.998	302.008	282.685	351.599	348.877	318.512	284.727	248.321	212.876	180.436	149.756	136.953	119.851	109.441	105.917	97.602	28.442
Total Liabilities & Shareholders Equity Numbers are in millions	609.942	673.174	508.701	521.89	587.002	556.531	527.776	424.872	386.843	301.747	226.509	191.898	163.583	142.3	125.019	120.868	113.193	37.235

u-blox Holding AG

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