Hocn AG (0QQI.L)

CHF 0.41

(-8.22%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 271.71 Million 283.35 Million 293.34 Million 323.83 Million 455.57 Million 575.23 Million
Total Current Assets 96.13 Million 107.49 Million 134.9 Million 144.86 Million 182.69 Million 253.51 Million
Cash And Short Term Investments 14.55 Million 10.42 Million 24.53 Million 12.64 Million 20.43 Million 30.78 Million
Cash and Cash Equivalents 14.55 Million 10.2 Million 24.28 Million 12.41 Million 20.2 Million 30.78 Million
Short Term Investments - 223 Thousand 253 Thousand 231 Thousand 231 Thousand -
Net Receivables 56.16 Million 61.9 Million 78.51 Million 102.99 Million 120.64 Million 120.85 Million
Inventory 25.41 Million 35.16 Million 31.85 Million 29.23 Million 41.62 Million 67.37 Million
Other Current Assets 6.57 Million 9.63 Million 9.36 Million 46.75 Million 71.45 Million 34.5 Million
Total Non-Current Assets 175.57 Million 175.85 Million 158.43 Million 178.96 Million 272.87 Million 309.27 Million
Net PPE 132.11 Million 137.71 Million 145.04 Million 170.41 Million 258.95 Million 301.84 Million
Good Will And Intangible Assets 669 Thousand 869 Thousand 1.23 Million 1.53 Million 1.44 Million 4.99 Million
Good Will - - - - - -
Intangible Assets 669 Thousand 869 Thousand 1.23 Million 1.53 Million 1.44 Million 4.99 Million
Long-Term Investments 42.67 Million 37.16 Million 12.04 Million 2.96 Million 2.64 Million 2.43 Million
Tax Assets 1.00 - -1.00 - 2.76 Million 4.17 Million
Other Non Current Assets 115 Thousand 114 Thousand 113 Thousand 4.05 Million 7.07 Million -4.17 Million
Other Assets - - 1.00 - - 12.43 Million
Total Liabilities 230.25 Million 232.05 Million 226.51 Million 259.72 Million 424.96 Million 294.38 Million
Total Current Liabilities 38.46 Million 108.02 Million 35.33 Million 31.4 Million 68.53 Million 111.24 Million
Account Payables 21.22 Million 26.85 Million 25.98 Million 22.36 Million 41.38 Million 59.34 Million
Tax Payables 261 Thousand 356 Thousand 149 Thousand 1.44 Million 1.47 Million 1.23 Million
Short Term Debt 118 Thousand 67.11 Million 118 Thousand - 12.4 Million 14.37 Million
Deferred Revenue - - - - - -14.37 Million
Other Current Liabilities 17.12 Million 14.05 Million 9.23 Million 9.04 Million 14.74 Million 51.89 Million
Total Non Current Liabilities 191.79 Million 124.03 Million 191.17 Million 228.32 Million 356.43 Million 156.55 Million
Long-Term Debt 183.43 Million 116.43 Million 173.43 Million 216.43 Million 339.45 Million 156.55 Million
Deferred Revenue Non Current 3000.00 121 Thousand 239 Thousand - 252 Thousand 138 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.33 Million 7.46 Million 8.96 Million 1.45 Million 2.82 Million -156.55 Million
Other Liabilities - - - - - 26.57 Million
Total Equity 41.45 Million 51.29 Million 66.82 Million 64.11 Million 30.6 Million 280.84 Million
Stock Holders Equity 41.45 Million 51.23 Million 66.77 Million 64.02 Million 35.74 Million 253.33 Million
Common Stock 21.51 Million 21.51 Million 21.51 Million 21.51 Million 17.58 Million 14.34 Million
Retained Earnings -138.15 Million -127.96 Million -112.17 Million -114.69 Million -154.15 Million -144.87 Million
Accumulated other comprehensive income 20.25 Million 35.46 Million 52.36 Million 49.61 Million 25.26 Million -145.62 Million
Common Stock Equity 41.45 Million 51.23 Million 66.77 Million 64.02 Million 35.74 Million 253.33 Million
Capital Lease Obligation 3000.00 121 Thousand 239 Thousand - 252 Thousand 1.15 Million
Total Investments 42.67 Million 37.38 Million 12.29 Million 3.19 Million 2.87 Million 2.43 Million
Total Debt 183.55 Million 183.67 Million 173.79 Million 216.43 Million 352.11 Million 478.61 Million
Net Debt 169 Million 173.47 Million 149.5 Million 204.02 Million 331.91 Million 447.83 Million

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