Huber+Suhner AG (0QNH.L)

CHF 73.9

(2.64%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 777.02 Million 814.98 Million 833.52 Million 740.31 Million 750 Million 769.6 Million
Total Current Assets 483.95 Million 540.16 Million 565.95 Million 491.3 Million 505.55 Million 530.54 Million
Cash And Short Term Investments 163.1 Million 151.13 Million 219.84 Million 203.55 Million 191.63 Million 198.82 Million
Cash and Cash Equivalents 108.1 Million 151.13 Million 219.84 Million 203.55 Million 191.63 Million 132.41 Million
Short Term Investments 55 Million - - - - 66.41 Million
Net Receivables 131.1 Million 195.1 Million 174.08 Million 148.94 Million 161.41 Million 174.01 Million
Inventory 163.19 Million 193.91 Million 172.01 Million 138.81 Million 152.5 Million 156.54 Million
Other Current Assets 26.55 Million 32.87 Million 29.66 Million 27.83 Million 24.35 Million 1.15 Million
Total Non-Current Assets 293.07 Million 274.81 Million 267.57 Million 249 Million 244.45 Million 239.06 Million
Net PPE 226.55 Million 214.86 Million 212.61 Million 195.11 Million 191.92 Million 186.8 Million
Good Will And Intangible Assets 28.82 Million 26.25 Million 21.93 Million 21.32 Million 20.46 Million 21.37 Million
Good Will - - - - - -
Intangible Assets 28.82 Million 26.25 Million 21.93 Million 21.32 Million 20.46 Million 21.37 Million
Long-Term Investments 5.79 Million 5.3 Million 5.53 Million 4.52 Million 4.52 Million 3.93 Million
Tax Assets 13.99 Million 10.49 Million 10.26 Million 11.11 Million 11.43 Million 10.85 Million
Other Non Current Assets 17.91 Million 17.9 Million 17.22 Million 16.92 Million 16.1 Million 16.09 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 167.39 Million 208.33 Million 189.77 Million 148.68 Million 162.29 Million 148.85 Million
Total Current Liabilities 136.33 Million 178.96 Million 161.64 Million 118.57 Million 124.32 Million 112.66 Million
Account Payables 60.61 Million 76.07 Million 63.87 Million 39.39 Million 37.74 Million 33.54 Million
Tax Payables 11.01 Million 15.01 Million 14.96 Million 13.38 Million 13.85 Million 9.69 Million
Short Term Debt 11.01 Million 15.01 Million 14.96 Million 632 Thousand 761 Thousand -2.82 Million
Deferred Revenue 1.05 Million 2.12 Million 2.88 Million 2.61 Million 2.48 Million 2.82 Million
Other Current Liabilities 63.65 Million 85.75 Million 79.92 Million 75.93 Million 83.33 Million 79.11 Million
Total Non Current Liabilities 31.06 Million 29.36 Million 28.13 Million 30.11 Million 37.97 Million 36.19 Million
Long-Term Debt - - - - 634 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.77 Million 10.44 Million 10.64 Million 11.01 Million 12 Million 11.55 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 609.62 Million 606.65 Million 643.75 Million 591.62 Million 587.71 Million 620.75 Million
Stock Holders Equity 607.14 Million 603.35 Million 640.55 Million 588.52 Million 584.52 Million 620.75 Million
Common Stock 5.05 Million 5.05 Million 5.05 Million 5.05 Million 5.05 Million 5.05 Million
Retained Earnings 858.52 Million 686.64 Million 646.24 Million 585.24 Million 563.86 Million 594.08 Million
Accumulated other comprehensive income -174.04 Million -13.1 Million 3.09 Million -1.52 Million 16.32 Million -9.69 Million
Common Stock Equity 607.14 Million 603.35 Million 640.55 Million 588.52 Million 584.52 Million 620.75 Million
Capital Lease Obligation - - - - - -
Total Investments 60.79 Million 5.3 Million 5.53 Million 4.52 Million 4.52 Million 70.34 Million
Total Debt - - - 632 Thousand 1.39 Million -
Net Debt -108.1 Million -151.13 Million -219.84 Million -202.92 Million -190.24 Million -132.41 Million

Balance Sheet Charts