Ascom Holding AG (ACMLF)

USD 6.5

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 197.2 Million 201.8 Million 194.7 Million 203.1 Million 214.2 Million 218.4 Million
Total Current Assets 90.3 Million 155.3 Million 147.4 Million 136.5 Million 141.9 Million 145.5 Million
Cash And Short Term Investments 24.7 Million 26.6 Million 29.5 Million 31.8 Million 18.2 Million 21.2 Million
Cash and Cash Equivalents 24.7 Million 26.6 Million 29.5 Million 31.8 Million 18.2 Million 21.2 Million
Short Term Investments - -69.7 Million -600 Thousand -1.2 Million -1.6 Million -1.5 Million
Net Receivables 21.9 Million 17.3 Million 85 Million 77.4 Million 92.7 Million 99.8 Million
Inventory 39 Million 37.6 Million 27.7 Million 23 Million 26.9 Million 19.8 Million
Other Current Assets 4.7 Million 4.4 Million 5.2 Million 4.3 Million 4.1 Million 4.7 Million
Total Non-Current Assets 106.89 Million 46.5 Million 47.3 Million 66.6 Million 72.3 Million 72.9 Million
Net PPE 8.8 Million 6.4 Million 5.4 Million 6.1 Million 6.7 Million 11.2 Million
Good Will And Intangible Assets 31.7 Million 30.1 Million 31.4 Million 35.2 Million 37.1 Million 36.1 Million
Good Will - - - - - -
Intangible Assets 31.7 Million 30.1 Million 31.4 Million 35.2 Million 37.1 Million 36.1 Million
Long-Term Investments 56.4 Million 70.7 Million 1.8 Million 16.7 Million 16.7 Million 15.3 Million
Tax Assets 8.3 Million 6.8 Million 6.3 Million 7.7 Million 9.9 Million 7.7 Million
Other Non Current Assets 1.69 Million -67.5 Million 2.4 Million 900 Thousand 1.9 Million 2.6 Million
Other Assets 1.00 - - - - -
Total Liabilities 118.5 Million 128.4 Million 114.7 Million 132 Million 151 Million 135.2 Million
Total Current Liabilities 90.2 Million 89.9 Million 89 Million 87.1 Million 126.2 Million 83.9 Million
Account Payables 16.5 Million 16.6 Million 18 Million 17.1 Million 21.1 Million 18 Million
Tax Payables 4.9 Million 8.6 Million 7.9 Million 6.8 Million 7.2 Million 8.1 Million
Short Term Debt 4.9 Million -33.29 Million -28.4 Million -23 Million 40 Million -19.9 Million
Deferred Revenue 33.8 Million 33.29 Million 28.4 Million 23 Million 65 Million 19.9 Million
Other Current Liabilities 35 Million 73.3 Million 71 Million 70 Million 100 Thousand 65.9 Million
Total Non Current Liabilities 28.29 Million 38.5 Million 25.7 Million 44.9 Million 24.8 Million 51.3 Million
Long-Term Debt - 10 Million - 19 Million - 20 Million
Deferred Revenue Non Current - -5.9 Million - -4.3 Million - -5.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.29 Million 28.5 Million 21 Million 25.9 Million 20.6 Million 31.3 Million
Other Liabilities 1.00 - - - - -
Total Equity 78.7 Million 73.4 Million 80 Million 71.1 Million 63.2 Million 83.2 Million
Stock Holders Equity 78.7 Million 73.4 Million 80 Million 71.1 Million 63.2 Million 83.2 Million
Common Stock 18 Million 18 Million 18 Million 18 Million 18 Million 18 Million
Retained Earnings 76.6 Million 65.8 Million 63.6 Million 37.2 Million 43.6 Million 50.5 Million
Accumulated other comprehensive income -16.3 Million -10.8 Million -2.6 Million 2 Million 699.99 Thousand 5.19 Million
Common Stock Equity 78.7 Million 73.4 Million 80 Million 71.1 Million 63.2 Million 83.2 Million
Capital Lease Obligation - - - - - -
Total Investments 56.4 Million 1 Million 1.2 Million 15.5 Million 15.1 Million 13.8 Million
Total Debt - 10 Million - 19 Million 40 Million 20 Million
Net Debt -24.7 Million -16.6 Million -29.5 Million -12.8 Million 21.8 Million -1.2 Million

Balance Sheet Charts