u-blox Holding AG

SIX:UBXN.SW

67.8 (CHF) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 126.884137.74683.24593.874127.424136.296169.624149.545112.38737.66233.16333.41635.15125.18420.15337.14785.92216.011
Short Term Investments 000.50.4980.8981.4012.8137.57311.65921.7327.39527.17545.98149.89547.500
Cash and Short Term Investments 126.884137.74683.74594.372128.322137.697172.437157.118124.04659.39260.55860.59181.13275.07425.15384.64785.92216.011
Net Receivables 97.65178.17774.61878.52168.44860.80250.40139.79243.7938.84229.20400011.845000
Inventory 96.954117.97231.44633.5751.56357.48644.20431.57137.35633.34522.67119.17120.55615.5457.56115.5845.1714.854
Other Current Assets 17.29418.45811.67811.49512.12820.92916.27211.09914.57721.5179.91827.71420.96916.47839.7410.02110.1798.035
Total Current Assets 338.783352.353201.487217.958260.461276.914283.314239.58219.769153.096122.351107.476122.657107.09784.299110.252101.27228.9
Non-Current Assets:
Property, Plant & Equipment, Net 43.44446.64843.2942.52334.53114.82917.49415.77414.70814.83613.7647.0785.3314.9474.2292.4662.5111.029
Goodwill 52.69355.51658.21659.9156.02755.23157.62854.10456.71657.90337.82537.659000000
Intangible Assets 147.117259.071248.656236.739275.22118.00922.52926.76933.30832.121.98233.68233.10227.68731.4243.3143.1292.637
Goodwill and Intangible Assets 199.81314.587306.872296.649331.24873.2480.15780.87390.02490.00359.80771.34133.10227.68731.4243.3143.1292.637
Long Term Investments 2.172.241.8519.0118.8449.0418.3511.0740.6780.5841.222-25.98-45.556-49.538-4.619-47.19300
Tax Assets 25.73412.86213.41715.6597.9457.0717.0032.4356.934.8266.7774.8082.0682.2174.6864.5296.0344.508
Other Non-Current Assets 0.001-55.516-58.216-59.91-56.027-7.071-7.003-2.435-6.93-4.826-6.77727.17545.98149.89547.50.2470.161
Total Non-Current Assets 271.159320.821307.214303.932326.54197.11106.00297.721105.41105.42374.79384.42240.92635.20340.7210.61611.9218.335
Total Assets 609.942673.174508.701521.89587.002553.03524.512424.872386.843301.747226.509191.898163.583142.3125.019120.868113.19337.235
Liabilities & Equity:
Current Liabilities:
Account Payables 31.36760.6825.00117.77425.42121.56220.29619.43524.19528.62315.3188.296.125.9443.6466.7033.622.414
Short Term Debt 45.73965.5145.38764.695.3130000200000000.5791.048
Tax Payables 5.2677.191.8520.8820.6653.25.76711.4611.4961.9941.3911.3261.5840.1790.18403.2020.286
Deferred Revenue 5.2677.191.8520.8820.6650000-2000000000
Other Current Liabilities 45.01856.72447.25228.76130.03233.91438.6539.66331.2142.23720.65618.57813.04911.6488.6245.92310.0114.115
Total Current Liabilities 127.391190.10879.492112.10761.43155.47658.94659.09855.40570.8635.97426.86819.16917.59212.2712.62614.217.577
Non-Current Liabilities:
Long Term Debt 26.83829.53659.84460.716119.422119.165118.91359.41459.284002.825000000.061
Deferred Revenue Non-Current -0-027.40228.26216.866111.192112.557.21854.656002.374000000
Deferred Tax Liabilities Non-Current 22.5816.0265.6915.5437.9987.9736.4132.1964.6283.8153.1853.0911.7041.7670.9290.5990.4830.504
Other Non-Current Liabilities 31.27325.50634.26432.57729.686-119.165-118.913-59.414-59.28414.1966.9146.9845.7573.092.3791.7260.8980.651
Total Non-Current Liabilities 80.69171.068127.201127.098173.972119.165118.91359.41459.28418.01110.09915.2747.4614.8573.3082.3251.3811.216
Total Liabilities 208.082261.176206.693239.205235.403204.153206140.145138.52288.87146.07342.14226.6322.44915.57814.95115.5918.793
Equity:
Preferred Stock 0000014.22510.20415.01810.6654.5653.910000000
Common Stock 83.59296.842105.3105.3109.5696.396.2616.1526.0535.935.815.6755.6195.6195.6195.6195.6194.226
Retained Earnings 325.918347.522234.752212.334274.989322.447280.298219.206168.927121.9885.9849.94925.96710.4340.992-2.01-10.033-15.537
Accumulated Other Comprehensive Income/Loss -37.051-27.838-22.72-19.765-17.663-14.225-10.204-15.018-10.665-4.565-3.91-13.994-11.163-8.427-7.099000
Other Total Stockholders Equity 29.401-4.528-15.324-15.324-15.43120.0431.95359.36973.34184.96688.646108.126116.53112.225109.929102.308102.01639.753
Total Shareholders Equity 401.86411.998302.008282.545351.464348.877318.512284.727248.321212.876180.436149.756136.953119.851109.441105.91797.60228.442
Total Equity 401.86411.998302.008282.685351.599348.877318.512284.727248.321212.876180.436149.756136.953119.851109.441105.91797.60228.442
Total Liabilities & Shareholders Equity 609.942673.174508.701521.89587.002556.531527.776424.872386.843301.747226.509191.898163.583142.3125.019120.868113.19337.235