Investis Holding SA (0RHV.L)

CHF 110.0

(-0.45%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.61 Billion 1.59 Billion 1.82 Billion 1.55 Billion 1.56 Billion 1.42 Billion
Total Current Assets 40.21 Million 46.01 Million 51.84 Million 52.52 Million 131.7 Million 131.38 Million
Cash And Short Term Investments 3.91 Million 3.74 Million 4.8 Million 14.65 Million 65.83 Million 33.24 Million
Cash and Cash Equivalents 3.91 Million 3.74 Million 4.8 Million 14.65 Million 65.83 Million 33.24 Million
Short Term Investments - - - - - -
Net Receivables 28.28 Million 28.98 Million 26.56 Million 26.28 Million 34.4 Million 17.27 Million
Inventory 9.27 Million 16.35 Million 16.9 Million 21.5 Million 40.96 Million 2.00
Other Current Assets -41.47 Million -49.08 Million -48.27 Million -62.43 Million -141.2 Million 80.86 Million
Total Non-Current Assets 1.57 Billion 47.66 Million 37.92 Million 21.19 Million 18.64 Million 15.41 Million
Net PPE 6.98 Million 6.12 Million 6.21 Million 4.57 Million 4.47 Million 4.95 Million
Good Will And Intangible Assets 8.37 Million 7.27 Million 6.33 Million 3.45 Million 2.63 Million 1.99 Million
Good Will - - - - - -
Intangible Assets 8.37 Million 7.27 Million 6.33 Million 3.45 Million 2.63 Million 1.99 Million
Long-Term Investments 23.54 Million 18.25 Million 17.04 Million 13.58 Million 11.94 Million 8.46 Million
Tax Assets 1.52 Billion 7.57 Million -7.56 Million 9000.00 90 Thousand 116 Thousand
Other Non Current Assets 8.27 Million 8.43 Million 15.89 Million -425 Thousand -504 Thousand -116 Thousand
Other Assets - 1.5 Billion 1.73 Billion 1.48 Billion 1.41 Billion 1.27 Billion
Total Liabilities 580.34 Million 527.68 Million 852.55 Million 734.03 Million 825.58 Million 835.14 Million
Total Current Liabilities 323.75 Million 269.07 Million 431.78 Million 275.26 Million 136.93 Million 270 Million
Account Payables 8.24 Million 8.28 Million 6.53 Million 6.31 Million 6.61 Million 15.27 Million
Tax Payables - - - - - -
Short Term Debt 282 Million 204 Million 393.5 Million 240 Million 100 Million 163.48 Million
Deferred Revenue 23.54 Million -204 Million -393.5 Million -240 Million -100 Million -163.48 Million
Other Current Liabilities 9.96 Million 260.78 Million 425.25 Million 268.94 Million 130.32 Million 254.72 Million
Total Non Current Liabilities 256.59 Million 115 Million 255 Million 320 Million 560 Million 386.15 Million
Long-Term Debt 115 Million 115 Million 255 Million 320 Million 560 Million 386.15 Million
Deferred Revenue Non Current -41.75 Million -208.68 Million -204.05 Million -174.03 Million -165.58 Million 208.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.5 Million 66.04 Million 39.42 Million 36.28 Million 38.38 Million -386.15 Million
Other Liabilities -1000.00 143.61 Million 165.77 Million 138.77 Million 128.64 Million 178.98 Million
Total Equity 1.03 Billion 1.06 Billion 967.97 Million 821.95 Million 739.98 Million 588.51 Million
Stock Holders Equity 1.03 Billion 1.06 Billion 967.11 Million 820.81 Million 739.06 Million 587.34 Million
Common Stock 1.28 Million 1.28 Million 1.28 Million 1.28 Million 1.28 Million 1.28 Million
Retained Earnings 1.03 Billion 1.06 Billion 949.31 Million 788.06 Million 692.26 Million 511.34 Million
Accumulated other comprehensive income -1 Million 4.69 Million 20.14 Million 35.82 Million 50.69 Million 80.66 Million
Common Stock Equity 1.03 Billion 1.06 Billion 967.11 Million 820.81 Million 739.06 Million 587.34 Million
Capital Lease Obligation - - - - - -
Total Investments 23.54 Million 18.25 Million 17.04 Million 13.58 Million 11.94 Million 8.46 Million
Total Debt 397 Million 319 Million 648.5 Million 560 Million 660 Million 549.63 Million
Net Debt 393.08 Million 315.25 Million 643.69 Million 545.34 Million 594.17 Million 516.38 Million

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