On Holding AG (ONON)
USD 54.76
(-3.32%)
USD 54.76
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.38 Billion | 1.23 Billion | 382.56 Million | 143.62 Million |
| Total Current Assets | 1.15 Billion | 1.05 Billion | 964.6 Million | 282.26 Million | 120.15 Million |
| Cash And Short Term Investments | 494.76 Million | 404.2 Million | 683.13 Million | 107.77 Million | 17.86 Million |
| Cash and Cash Equivalents | 494.76 Million | 371 Million | 653.08 Million | 90.64 Million | 11.92 Million |
| Short Term Investments | 34.2 Million | 33.2 Million | 30.05 Million | 17.13 Million | 5.93 Million |
| Net Receivables | 204.86 Million | 174.6 Million | 99.26 Million | 69.28 Million | 52.63 Million |
| Inventory | 356.62 Million | 395.6 Million | 134.17 Million | 102.87 Million | 44.54 Million |
| Other Current Assets | 95.43 Million | 77.1 Million | 48.02 Million | 2.32 Million | 5.11 Million |
| Total Non-Current Assets | 441.84 Million | 330.9 Million | 271.92 Million | 100.3 Million | 23.47 Million |
| Net PPE | 307.7 Million | 228.8 Million | 212.28 Million | 39.72 Million | 15.71 Million |
| Good Will And Intangible Assets | 64.6 Million | 70.3 Million | 57.46 Million | 54.66 Million | 5.91 Million |
| Good Will | 1.8 Million | 1.8 Million | 1.79 Million | 1.79 Million | 1.79 Million |
| Intangible Assets | 62.8 Million | 68.5 Million | 55.67 Million | 52.87 Million | 4.12 Million |
| Long-Term Investments | -78.11 Thousand | - | - | 94.39 Million | 21.62 Million |
| Tax Assets | 69.52 Million | 31.7 Million | 2.17 Million | 5.91 Million | 1.84 Million |
| Other Non Current Assets | 100 Thousand | 100 Thousand | -1000.00 | -94.39 Million | -21.62 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 518.67 Million | 412.8 Million | 388.14 Million | 137.47 Million | 79.21 Million |
| Total Current Liabilities | 305.7 Million | 242.7 Million | 205.01 Million | 86.36 Million | 65.3 Million |
| Account Payables | 65.12 Million | 111 Million | 45.93 Million | 41.54 Million | 16.41 Million |
| Tax Payables | 23.5 Million | 13.9 Million | 2.4 Million | 7.16 Million | 4.76 Million |
| Short Term Debt | 53.41 Million | 21.6 Million | 13.63 Million | 4.55 Million | 16.88 Million |
| Deferred Revenue | 23.5 Million | - | 3.67 Million | 31.82 Million | 24.71 Million |
| Other Current Liabilities | 163.65 Million | 110.1 Million | 141.76 Million | 8.43 Million | 7.28 Million |
| Total Non Current Liabilities | 212.97 Million | 170.1 Million | 183.13 Million | 51.11 Million | 13.91 Million |
| Long-Term Debt | 190.36 Million | 138.8 Million | 167.22 Million | 19.17 Million | 3.31 Million |
| Deferred Revenue Non Current | 2.00 | - | -156.93 Million | - | 7.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.1 Million | 13.4 Million | 167.22 Million | 26.27 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.07 Billion | 969.6 Million | 848.38 Million | 245.09 Million | 64.41 Million |
| Stock Holders Equity | 1.07 Billion | 969.6 Million | 848.38 Million | 245.09 Million | 64.41 Million |
| Common Stock | 33.51 Million | 33.5 Million | 33.45 Million | 2.17 Million | 1.87 Million |
| Retained Earnings | -63.32 Million | -142.9 Million | -200.6 Million | -30.37 Million | -2.85 Million |
| Accumulated other comprehensive income | 1.13 Billion | 1.1 Billion | 1.04 Billion | 273.29 Million | 65.39 Million |
| Common Stock Equity | 1.07 Billion | 969.6 Million | 848.38 Million | 245.09 Million | 64.41 Million |
| Capital Lease Obligation | 229 Million | 160.4 Million | 180.85 Million | 23.48 Million | 5.16 Million |
| Total Investments | 34.2 Million | 33.2 Million | 30.05 Million | 17.13 Million | 5.93 Million |
| Total Debt | 243.78 Million | 160.4 Million | 180.85 Million | 23.72 Million | 20.19 Million |
| Net Debt | -250.98 Million | -210.6 Million | -472.22 Million | -66.91 Million | 8.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.88 Billion | 1.59 Billion | 1.59 Billion | 1.7 Billion | 1.53 Billion |
| Total Current Assets | 1.5 Billion | 1.36 Billion | 1.15 Billion | 1.15 Billion | 1.24 Billion | 1.15 Billion |
| Cash And Short Term Investments | 652.71 Million | 585.52 Million | 494.76 Million | 494.76 Million | 483.9 Million | 380.2 Million |
| Cash and Cash Equivalents | 652.71 Million | 585.52 Million | 494.76 Million | 494.76 Million | 432 Million | 337.1 Million |
| Short Term Investments | 38.2 Million | 31.5 Million | 34.2 Million | 34.2 Million | 51.9 Million | 43.1 Million |
| Net Receivables | 369.17 Million | 290.55 Million | 204.86 Million | 204.86 Million | 256.9 Million | 300.7 Million |
| Inventory | 401.49 Million | 365.87 Million | 356.62 Million | 356.62 Million | 424.5 Million | 435.9 Million |
| Other Current Assets | 78.83 Million | 120.28 Million | 95.43 Million | 95.43 Million | 84 Million | 23.3 Million |
| Total Non-Current Assets | 544.56 Million | 527.73 Million | 441.84 Million | 441.84 Million | 456.1 Million | 381.5 Million |
| Net PPE | 431 Million | 409.34 Million | 307.7 Million | 307.7 Million | 319.7 Million | 237.5 Million |
| Good Will And Intangible Assets | 61.7 Million | 63.1 Million | 64.6 Million | 64.6 Million | 65.6 Million | 67.4 Million |
| Good Will | 1.8 Million | - | 1.8 Million | 1.8 Million | 1.00 | 1.8 Million |
| Intangible Assets | 59.9 Million | 63.1 Million | 62.8 Million | 62.8 Million | 65.59 Million | 65.6 Million |
| Long-Term Investments | -1.8 Million | -54.9 Million | -78.11 Thousand | -78.11 Thousand | - | - |
| Tax Assets | 51.72 Million | 55.18 Million | 69.52 Million | 69.52 Million | 70.9 Million | 76.9 Million |
| Other Non Current Assets | 1.93 Million | 55 Million | 100 Thousand | 100 Thousand | -100 Thousand | -300 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 815.29 Million | 705.31 Million | 518.67 Million | 518.67 Million | 611.8 Million | 510.3 Million |
| Total Current Liabilities | 504.34 Million | 409.74 Million | 305.7 Million | 305.7 Million | 372.6 Million | 329.1 Million |
| Account Payables | 148.27 Million | 92.64 Million | 65.12 Million | 65.12 Million | 99.8 Million | 90 Million |
| Tax Payables | 12.9 Million | 19.13 Million | 23.5 Million | 23.5 Million | 35.3 Million | 62.4 Million |
| Short Term Debt | 76.43 Million | 73.91 Million | 53.41 Million | 53.41 Million | 47.83 Million | 23.4 Million |
| Deferred Revenue | 12.9 Million | 19.13 Million | 23.5 Million | 23.5 Million | -47.83 Million | 175 Million |
| Other Current Liabilities | 266.72 Million | 224.05 Million | 163.65 Million | 163.65 Million | 272.8 Million | 40.7 Million |
| Total Non Current Liabilities | 310.95 Million | 295.56 Million | 212.97 Million | 212.97 Million | 239.2 Million | 181.2 Million |
| Long-Term Debt | 3.7 Million | 272.9 Million | 190.36 Million | 190.36 Million | 207.8 Million | 140.9 Million |
| Deferred Revenue Non Current | 1.00 | 430.23 Thousand | 2.00 | 2.00 | -207.8 Million | 13.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.54 Million | 13.52 Million | 12.1 Million | 12.1 Million | 221.5 Million | -200 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.18 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.02 Billion |
| Stock Holders Equity | 1.23 Billion | 1.18 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.02 Billion |
| Common Stock | 33.51 Million | 33.55 Million | 33.51 Million | 33.51 Million | 33.5 Million | 33.5 Million |
| Retained Earnings | 58.92 Million | 28.04 Million | -63.32 Million | -63.32 Million | -36.6 Million | -95.2 Million |
| Accumulated other comprehensive income | 408.59 Million | -4.9 Million | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.11 Billion |
| Common Stock Equity | 1.23 Billion | 1.18 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.02 Billion |
| Capital Lease Obligation | 284.53 Million | 273.33 Million | 229 Million | 229 Million | 207.95 Million | 164.3 Million |
| Total Investments | -1.8 Million | -23.4 Million | 34.2 Million | 34.2 Million | 51.9 Million | 43.1 Million |
| Total Debt | 364.67 Million | 347.24 Million | 243.78 Million | 243.78 Million | 255.79 Million | 164.3 Million |
| Net Debt | -288.04 Million | -238.27 Million | -250.98 Million | -250.98 Million | -176.2 Million | -172.8 Million |
7150
RFSL
6830
2760
VTRS
AFPR