u-blox Holding AG (UBXN.SW) - Quarterly Balance 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.

	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	99.077	126.884	94.732	137.746	89.266	83.245	85.099	93.874	100.105	127.424	120.975	136.296	147.839	169.624	163.785	149.545	107.265	112.387	74.729	37.662	30.39	33.163	36.427	33.416	19.62	35.151	29.716	25.184	28.173	20.153
Short Term Investments Numbers are in millions	0	0	0	0	0	0.5	0.5	0.498	0.498	0.898	1.404	1.401	2.404	2.813	4.831	7.573	10.15	11.659	16.862	21.73	24.92	27.395	27.286	27.175	37.504	45.981	50.164	49.89	0	5
Cash and Short Term Investments Numbers are in millions	99.077	126.884	94.732	137.746	89.266	83.745	85.599	94.372	100.603	128.322	122.379	137.697	150.243	172.437	168.616	157.118	117.415	124.046	91.591	59.392	55.31	60.558	63.713	60.591	57.124	81.132	79.88	75.074	28.173	25.153
Net Receivables Numbers are in millions	27.203	97.651	108.672	78.177	107.171	74.618	76.93	78.521	69.553	68.448	69.513	60.802	58.55	50.401	46.084	39.792	42.579	43.79	39.767	38.842	35.179	29.204	27.132	0	0	0	0	0	15.787	11.845
Inventory Numbers are in millions	86.24	96.954	126.333	117.972	46.475	31.446	23.802	33.57	60.485	51.563	58.172	57.486	0	44.204	37.916	31.571	39.953	37.356	36.262	33.345	26.509	22.671	19.756	19.171	25.29	20.556	16.78	15.545	9.385	7.561
Other Current Assets Numbers are in millions	11.385	17.294	21.999	18.458	21.232	11.678	13.19	11.495	11.692	12.128	8.019	20.929	83.309	16.272	14.186	11.099	13.868	14.577	16.585	21.517	12.049	39.122	33.553	27.714	29.375	20.969	18.624	16.478	39.825	39.74
Total Current Assets Numbers are in millions	244.164	338.783	351.736	352.353	264.144	201.487	199.521	217.958	242.333	260.461	258.083	276.914	292.102	283.314	266.802	239.58	213.815	219.769	184.205	153.096	129.047	122.351	117.022	107.476	111.789	122.657	115.284	107.097	93.17	84.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.75	43.444	44.446	46.648	43.559	43.29	45.715	42.523	32.471	34.531	33.167	14.829	17.013	17.494	15.57	15.774	13.785	14.708	14.807	14.836	13.824	13.764	9.982	7.078	5.835	5.331	5.189	4.947	4.928	4.229
Goodwill Numbers are in millions	54.619	52.693	54.654	55.516	55.997	58.216	60.976	59.91	58.594	56.027	54.068	55.231	56.395	57.628	54.621	54.104	55.16	56.716	55.207	57.903	53.265	37.825	37.755	37.659	0	0	0	0	0	0
Intangible Assets Numbers are in millions	152.475	147.117	261.533	259.071	252.198	248.656	243.661	236.739	224.78	275.221	266.181	18.009	174.547	22.529	132.169	26.769	97.52	33.308	79.823	32.1	58.864	44.57	36.555	33.682	0	33.102	28.019	27.687	30.218	31.424
Goodwill and Intangible Assets Numbers are in millions	207.094	199.81	316.187	314.587	308.195	306.872	304.637	296.649	283.374	331.248	320.249	73.24	230.942	80.157	186.79	80.873	152.68	90.024	135.03	90.003	112.129	82.395	74.31	71.341	47.555	33.102	28.019	27.687	30.218	31.424
Long Term Investments Numbers are in millions	0.434	2.17	2.213	2.24	2.293	1.851	1.354	9.011	11.421	8.844	11.094	9.041	11.01	8.351	1.139	1.074	0.787	0.678	0.592	0.584	0.48	-26.173	-26.077	-25.98	-37.035	-45.556	-49.825	-49.538	0	-4.619
Tax Assets Numbers are in millions	14.67	25.734	7.687	12.862	3.392	13.417	12.169	15.659	21.499	7.945	6.987	3.57	7.116	3.739	2.458	2.435	7.079	6.93	6.886	4.826	6.104	6.777	5.766	4.808	3.842	2.068	1.954	2.217	3.54	4.686
Other Non-Current Assets Numbers are in millions	1.304	0.001	-54.654	-55.516	-55.997	-58.216	-60.976	-59.91	-58.594	-56.027	-54.068	-3.57	-7.116	-3.739	-2.458	-2.435	-7.079	-6.93	-6.886	-4.826	-6.104	27.395	27.286	27.175	37.504	45.981	50.164	49.89	0.367	5
Total Non-Current Assets Numbers are in millions	267.252	271.159	315.879	320.821	301.442	307.214	302.899	303.932	290.171	326.541	317.429	97.11	258.965	106.002	203.499	97.721	167.252	105.41	150.429	105.423	126.433	104.158	91.267	84.422	57.701	40.926	35.501	35.203	39.053	40.72
Total Assets Numbers are in millions	511.416	609.942	667.615	673.174	565.586	508.701	502.42	521.89	532.504	587.002	575.512	553.03	558.183	524.512	472.759	424.872	388.146	386.843	341.52	301.747	261.584	226.509	208.289	191.898	169.49	163.583	150.785	142.3	132.223	125.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.437	31.367	45.516	60.68	40.269	25.001	18.626	17.774	26.195	25.421	23.372	21.562	24.67	20.296	17.748	19.435	20.345	24.195	19.676	28.623	15.823	15.318	16.592	8.29	5.725	6.12	6.604	5.944	6.209	3.646
Short Term Debt Numbers are in millions	5.758	45.739	45.428	65.514	65.183	5.387	30.529	64.69	65	5.313	0	0	0	0	0	0	0	0	0	20	20	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.163	5.267	11.591	7.19	2.682	1.852	1.394	0.882	0.856	0.665	0	3.2	0.523	5.767	15.43	11.461	1.717	1.496	0.653	1.994	0.235	1.391	1.803	1.326	2.881	1.584	2.102	0.179	0.132	0.184
Deferred Revenue Numbers are in millions	5.163	5.267	11.591	7.19	2.682	1.852	1.394	0.882	0.856	0.665	0	0	0	0	0	0	0	0	0	-20	-20	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.508	45.018	45.63	56.724	43.848	47.252	33.39	28.761	29.723	30.032	30.324	33.914	38.434	38.65	39.559	39.663	25.725	31.21	22.809	42.237	40.194	20.656	17.998	18.578	13.385	13.049	11.665	11.648	8.162	8.624
Total Current Liabilities Numbers are in millions	63.866	127.391	148.165	190.108	151.982	79.492	83.939	112.107	121.774	61.431	53.696	55.476	63.104	58.946	57.307	59.098	46.07	55.405	42.485	70.86	56.017	35.974	34.59	26.868	19.11	19.169	18.269	17.592	14.371	12.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	26.838	28.555	29.536	27.352	59.844	60.82	60.716	60.725	119.422	119.292	119.165	149.104	118.913	118.787	59.414	59.348	59.284	59.218	0	0	0	2.153	2.825	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-0	0	27.402	29.211	28.262	16.031	16.866	19.506	114.693	141.594	115.764	117.503	57.218	53.826	54.656	55.03	0	0	0	12.008	2.374	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.629	22.58	12.113	16.026	5.018	5.691	1.805	5.543	9.003	7.998	8.26	4.472	7.51	3.149	1.284	2.196	5.522	4.628	4.188	3.815	6.619	3.185	2.431	3.091	2.697	1.704	1.509	1.767	1.188	0.929
Other Non-Current Liabilities Numbers are in millions	58.896	31.273	28.359	25.506	24.079	34.264	34.837	32.577	35.932	29.686	26.392	-119.165	-149.104	-118.913	-118.787	-59.414	-59.348	-59.284	-59.218	14.196	7.996	6.914	-5.072	6.984	6.311	5.757	3.612	3.09	2.826	2.379
Total Non-Current Liabilities Numbers are in millions	64.525	80.691	69.027	71.068	56.449	127.201	126.673	127.098	121.691	173.972	173.45	119.165	149.104	118.913	118.787	59.414	59.348	59.284	59.218	18.011	14.615	10.099	11.52	15.274	9.008	7.461	5.121	4.857	4.014	3.308
Total Liabilities Numbers are in millions	128.391	208.082	217.192	261.176	208.431	206.693	210.612	239.205	243.465	235.403	227.146	204.153	212.208	206	197.983	140.145	134.142	138.522	123.129	88.871	70.632	46.073	46.11	42.142	28.118	26.63	23.39	22.449	18.385	15.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.225	0	10.204	15.13	15.018	13.612	10.665	13.402	4.565	4.532	0	3.551	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.523	83.592	83.496	96.842	105.3	105.3	105.3	105.3	109.569	109.569	6.391	6.39	6.375	6.261	6.238	6.152	6.125	6.053	6.034	5.93	5.899	5.81	5.773	5.675	5.666	5.619	5.619	5.619	5.619	5.619
Retained Earnings Numbers are in millions	297.666	325.918	388.831	347.522	288.838	234.752	219.456	212.334	215.976	274.989	335.301	322.447	274.976	280.298	242.91	219.206	188.146	168.927	142.54	121.98	101.245	82.07	65.224	49.949	34.124	25.967	17.058	10.434	4.816	0.992
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.714	-37.051	-29.493	-27.838	-25.6	-22.72	-17.624	-19.765	-21.26	-17.663	-16.604	-14.225	64.624	-10.204	-15.13	-15.018	-13.612	-10.665	-13.402	-4.565	-4.532	-18.106	-3.551	-13.994	0	-11.163	0	-8.427	0	-7.099
Other Total Stockholders Equity Numbers are in millions	40.55	29.401	7.589	-4.528	-11.383	-15.324	-15.324	-15.324	-15.431	-15.431	23.278	20.04	0	31.953	25.628	59.369	59.733	73.341	69.817	84.966	83.808	110.662	91.182	108.126	101.582	116.53	104.718	112.225	103.403	109.929
Total Shareholders Equity Numbers are in millions	383.025	401.86	450.423	411.998	357.155	302.008	291.808	282.545	288.854	351.464	348.366	348.877	345.975	318.512	274.776	284.727	254.004	248.321	218.391	212.876	190.952	180.436	162.179	149.756	141.372	136.953	127.395	119.851	113.838	109.441
Total Equity Numbers are in millions	383.025	401.86	450.423	411.998	357.155	302.008	291.808	282.685	289.039	351.599	348.366	348.877	345.975	318.512	274.776	284.727	254.004	248.321	218.391	212.876	190.952	180.436	162.179	149.756	141.372	136.953	127.395	119.851	113.838	109.441
Total Liabilities & Shareholders Equity Numbers are in millions	511.416	609.942	667.615	673.174	565.586	508.701	502.42	521.89	532.504	587.002	575.512	553.03	558.183	524.512	472.759	424.872	388.146	386.843	341.52	301.747	261.584	226.509	208.289	191.898	169.49	163.583	150.785	142.3	132.223	125.019

u-blox Holding AG

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