ALSO Holding AG (0QLW.L)

CHF 221.0

(0.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.22 Billion 3.15 Billion 3.08 Billion 2.88 Billion 2.82 Billion 2.38 Billion
Total Current Assets 2.76 Billion 2.7 Billion 2.69 Billion 2.47 Billion 2.4 Billion 2.11 Billion
Cash And Short Term Investments 666.19 Million 478.71 Million 617.24 Million 483.16 Million 349.46 Million 240.4 Million
Cash and Cash Equivalents 665.36 Million 478.71 Million 617.24 Million 483.16 Million 349.46 Million 240.4 Million
Short Term Investments 823 Thousand - - - - -
Net Receivables 1.21 Billion 1.1 Billion 1.01 Billion 1.15 Billion 1.05 Billion 874.16 Million
Inventory 767.19 Million 981.39 Million 910.01 Million 729.42 Million 915.3 Million 915.3 Million
Other Current Assets 103.29 Million 137.89 Million 144.66 Million 108.05 Million 91.39 Million 85.48 Million
Total Non-Current Assets 464.2 Million 448.47 Million 392.9 Million 406.5 Million 415.41 Million 266.9 Million
Net PPE 145.56 Million 139.32 Million 144.2 Million 169.56 Million 188.47 Million 83.51 Million
Good Will And Intangible Assets 242.94 Million 226.17 Million 207.18 Million 197.19 Million 199.65 Million 165.78 Million
Good Will 214.92 Million 204.88 Million 187.9 Million 178.4 Million 177.98 Million 152.08 Million
Intangible Assets 28.02 Million 21.29 Million 19.27 Million 18.78 Million 21.66 Million 13.7 Million
Long-Term Investments 41.39 Million 63.29 Million 15.44 Million 11.33 Million 11.56 Million 10.4 Million
Tax Assets - - - - - -
Other Non Current Assets 34.29 Million 19.67 Million 26.06 Million 28.4 Million 15.71 Million 7.2 Million
Other Assets - - - - - -
Total Liabilities 2.18 Billion 2.11 Billion 2.13 Billion 2.06 Billion 2.09 Billion 1.7 Billion
Total Current Liabilities 2.02 Billion 1.83 Billion 1.85 Billion 1.68 Billion 1.64 Billion 1.39 Billion
Account Payables 1.46 Billion 1.4 Billion 1.42 Billion 1.31 Billion 1.27 Billion 1.01 Billion
Tax Payables - - - - - -
Short Term Debt 192.93 Million 87.08 Million 156.51 Million 111.41 Million 118.17 Million 185.08 Million
Deferred Revenue 305.58 Million - - - - -
Other Current Liabilities 55.78 Million 336.24 Million 274.07 Million 259.67 Million 253.05 Million 194.06 Million
Total Non Current Liabilities 163.08 Million 281.97 Million 280.84 Million 379.04 Million 448.3 Million 311.23 Million
Long-Term Debt 49.15 Million 241.68 Million 250.61 Million 347.94 Million 419.09 Million 285.46 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.92 Million 40.28 Million 30.22 Million 31.09 Million 29.21 Million 25.77 Million
Other Liabilities - - - - - -
Total Equity 1.04 Billion 1.04 Billion 949.49 Million 821.32 Million 732.26 Million 675.72 Million
Stock Holders Equity 1.04 Billion 1.03 Billion 948.97 Million 820.98 Million 731.88 Million 675.52 Million
Common Stock 9.96 Million 9.96 Million 9.96 Million 9.96 Million 9.96 Million 9.96 Million
Retained Earnings 1.1 Billion 1.03 Billion 941.22 Million 800.19 Million 670.37 Million 575.46 Million
Accumulated other comprehensive income 29.75 Million 40.86 Million -394.99 Thousand 12.65 Million 53.37 Million 91.91 Million
Common Stock Equity 1.04 Billion 1.03 Billion 948.97 Million 820.98 Million 731.88 Million 675.52 Million
Capital Lease Obligation 92.18 Million 85.67 Million 89.18 Million 105.29 Million 119.94 Million 5.91 Million
Total Investments 42.22 Million 63.29 Million 15.44 Million 11.33 Million 11.56 Million 10.4 Million
Total Debt 242.08 Million 328.77 Million 407.13 Million 459.36 Million 537.26 Million 470.54 Million
Net Debt -423.28 Million -149.94 Million -210.1 Million -23.8 Million 187.8 Million 230.13 Million

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