Arbonia AG (0QKR.L)
CHF 10.56
(-2.4%)
CHF 10.56
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.53 Billion | 1.64 Billion | 1.53 Billion | 1.56 Billion | 1.53 Billion |
| Total Current Assets | 770.24 Million | 416.23 Million | 587.81 Million | 591.86 Million | 421.48 Million | 449.95 Million |
| Cash And Short Term Investments | 17.16 Million | 29.19 Million | 253.87 Million | 52.1 Million | 58.35 Million | 70.87 Million |
| Cash and Cash Equivalents | 17.16 Million | 29.19 Million | 253.87 Million | 52.1 Million | 58.35 Million | 70.87 Million |
| Short Term Investments | - | 12 Thousand | 15 Thousand | - | - | 10.04 Million |
| Net Receivables | 57.1 Million | 130.77 Million | 151.15 Million | 94.6 Million | 152.58 Million | 166.17 Million |
| Inventory | 55.41 Million | 226.92 Million | 182.78 Million | 133.64 Million | 168.93 Million | 168.42 Million |
| Other Current Assets | 640.55 Million | 29.34 Million | 15 Thousand | 311.5 Million | 41.61 Million | 44.48 Million |
| Total Non-Current Assets | 712.33 Million | 1.12 Billion | 1.05 Billion | 947.98 Million | 1.13 Billion | 1.08 Billion |
| Net PPE | 281.17 Million | 699.02 Million | 634.89 Million | 547.89 Million | 659.28 Million | 577.99 Million |
| Good Will And Intangible Assets | 252.61 Million | 368.69 Million | 339.74 Million | 341.09 Million | 384.64 Million | 413.62 Million |
| Good Will | 146.12 Million | 182.39 Million | 178.62 Million | 177.59 Million | 197.33 Million | 204.06 Million |
| Intangible Assets | 106.49 Million | 186.3 Million | 161.12 Million | 163.49 Million | 187.3 Million | 209.55 Million |
| Long-Term Investments | 22.51 Million | 19.77 Million | 8.91 Million | 9.56 Million | 10.39 Million | 13.3 Million |
| Tax Assets | 22.99 Million | 22.71 Million | 29 Million | 31.88 Million | 34.57 Million | 26.67 Million |
| Other Non Current Assets | 133.03 Million | 11.38 Million | 45.01 Million | 17.55 Million | 50.07 Million | 51.31 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 561.6 Million | 550.3 Million | 601.05 Million | 646.63 Million | 687.2 Million | 645.12 Million |
| Total Current Liabilities | 431.98 Million | 337.24 Million | 284.61 Million | 321.34 Million | 320.17 Million | 313.36 Million |
| Account Payables | 33.13 Million | 92.97 Million | 133.57 Million | 92.94 Million | 125.84 Million | 127.91 Million |
| Tax Payables | 12.41 Million | 10.99 Million | 17.84 Million | 14.62 Million | 13.95 Million | 12.88 Million |
| Short Term Debt | 134.34 Million | 128.57 Million | 9.25 Million | 10.79 Million | 44.93 Million | 25.68 Million |
| Deferred Revenue | 7.93 Million | 9.79 Million | 8.75 Million | 2.89 Million | 8.44 Million | 6.7 Million |
| Other Current Liabilities | 256.56 Million | 105.9 Million | 133.02 Million | 214.7 Million | 140.94 Million | 153.07 Million |
| Total Non Current Liabilities | 129.62 Million | 213.05 Million | 316.43 Million | 325.29 Million | 367.03 Million | 331.76 Million |
| Long-Term Debt | 74.92 Million | 69.85 Million | 132.26 Million | 138.9 Million | 145.15 Million | 151.72 Million |
| Deferred Revenue Non Current | 6.31 Million | 15.12 Million | 19.12 Million | 29.79 Million | 48.86 Million | 59.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -93 Thousand | 54.75 Million | 90.74 Million | 82.65 Million | 83.55 Million | 28.31 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 920.97 Million | 987.54 Million | 1.04 Billion | 893.21 Million | 873.25 Million | 887.72 Million |
| Stock Holders Equity | 920.97 Million | 987.54 Million | 1.04 Billion | 893.21 Million | 873.25 Million | 887.72 Million |
| Common Stock | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million |
| Retained Earnings | 341.12 Million | 352.73 Million | 360.05 Million | 200.01 Million | 156.49 Million | 135.05 Million |
| Accumulated other comprehensive income | -186.3 Million | -127.43 Million | -98.45 Million | -108.71 Million | -83.18 Million | -58.33 Million |
| Common Stock Equity | 920.97 Million | 987.54 Million | 1.04 Billion | 893.21 Million | 873.25 Million | 887.72 Million |
| Capital Lease Obligation | 8.31 Million | 15.12 Million | 19.12 Million | 29.79 Million | 48.86 Million | 10.54 Million |
| Total Investments | 22.51 Million | 19.77 Million | 8.91 Million | 9.56 Million | 10.39 Million | 13.3 Million |
| Total Debt | 209.27 Million | 213.55 Million | 160.65 Million | 179.49 Million | 238.94 Million | 187.94 Million |
| Net Debt | 192.11 Million | 184.36 Million | -93.21 Million | 127.38 Million | 180.59 Million | 117.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.48 Billion | 1.49 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion |
| Total Current Assets | 889.27 Million | 770.24 Million | 766.1 Million | 451.43 Million | 416.23 Million | 416.23 Million |
| Cash And Short Term Investments | 19.34 Million | 17.16 Million | 17.16 Million | 24.71 Million | 29.19 Million | 29.19 Million |
| Cash and Cash Equivalents | 19.34 Million | 17.16 Million | 17.16 Million | 24.71 Million | 29.19 Million | 29.19 Million |
| Short Term Investments | - | - | - | 5000.00 | 12 Thousand | 12 Thousand |
| Net Receivables | 104.68 Million | 57.1 Million | 65.51 Million | 181.1 Million | 130.77 Million | 130.77 Million |
| Inventory | 108.97 Million | 55.41 Million | 55.41 Million | 245.6 Million | 226.92 Million | 226.92 Million |
| Other Current Assets | 656.27 Million | 640.55 Million | 628.02 Million | 245.6 Million | 29.34 Million | 29.34 Million |
| Total Non-Current Assets | 882.12 Million | 712.33 Million | 733.41 Million | 1.11 Billion | 1.12 Billion | 1.12 Billion |
| Net PPE | 472.36 Million | 281.17 Million | 401.34 Million | 710.1 Million | 699.02 Million | 699.02 Million |
| Good Will And Intangible Assets | 350.84 Million | 252.61 Million | 252.61 Million | 361.78 Million | 368.69 Million | 368.69 Million |
| Good Will | - | 146.12 Million | 146.12 Million | - | 182.39 Million | 182.39 Million |
| Intangible Assets | 350.84 Million | 106.49 Million | 106.49 Million | 361.78 Million | 186.3 Million | 186.3 Million |
| Long-Term Investments | 23.61 Million | 22.51 Million | 27.81 Million | 21.72 Million | 19.77 Million | 19.77 Million |
| Tax Assets | 8.4 Million | - | 22.99 Million | 4.31 Million | 22.71 Million | 22.71 Million |
| Other Non Current Assets | 26.89 Million | 156.02 Million | 28.64 Million | 21.91 Million | 11.38 Million | 11.38 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 771.95 Million | 561.6 Million | 578.55 Million | 603.33 Million | 550.3 Million | 550.3 Million |
| Total Current Liabilities | 672.28 Million | 431.98 Million | 431.98 Million | 410.9 Million | 337.24 Million | 337.24 Million |
| Account Payables | - | 33.13 Million | 33.13 Million | - | 92.97 Million | 92.97 Million |
| Tax Payables | - | - | 12.41 Million | - | 10.99 Million | 10.99 Million |
| Short Term Debt | 313.3 Million | 134.34 Million | 136.34 Million | 179.61 Million | 128.57 Million | 128.57 Million |
| Deferred Revenue | - | - | 7.93 Million | - | 9.79 Million | 9.79 Million |
| Other Current Liabilities | 358.98 Million | 264.5 Million | 254.57 Million | 231.29 Million | 105.9 Million | 105.9 Million |
| Total Non Current Liabilities | 99.66 Million | 129.62 Million | 146.56 Million | 192.42 Million | 213.05 Million | 213.05 Million |
| Long-Term Debt | 35.03 Million | 81.24 Million | 74.92 Million | 86.45 Million | 69.85 Million | 69.85 Million |
| Deferred Revenue Non Current | -45.69 Million | - | 6.31 Million | - | 15.12 Million | 15.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.63 Million | 48.37 Million | 16.85 Million | 54.03 Million | 54.75 Million | 54.75 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 999.45 Million | 920.97 Million | 920.97 Million | 967.94 Million | 987.54 Million | 987.54 Million |
| Stock Holders Equity | 999.45 Million | 920.97 Million | 920.97 Million | 967.94 Million | 987.54 Million | 987.54 Million |
| Common Stock | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million |
| Retained Earnings | 385.14 Million | 341.12 Million | 341.12 Million | 343.57 Million | 352.73 Million | 352.73 Million |
| Accumulated other comprehensive income | -152.91 Million | -186.3 Million | -186.3 Million | -141.78 Million | -127.43 Million | -127.43 Million |
| Common Stock Equity | 999.45 Million | 920.97 Million | 920.97 Million | 967.94 Million | 987.54 Million | 987.54 Million |
| Capital Lease Obligation | - | 8.31 Million | 6.31 Million | - | 15.12 Million | 15.12 Million |
| Total Investments | 23.61 Million | 22.51 Million | 27.81 Million | 21.72 Million | 19.77 Million | 19.77 Million |
| Total Debt | 348.33 Million | 215.58 Million | 217.58 Million | 266.06 Million | 213.55 Million | 213.55 Million |
| Net Debt | 328.98 Million | 198.42 Million | 200.42 Million | 241.35 Million | 184.36 Million | 184.36 Million |
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