Jungfraubahn Holding AG (JFBHF)
USD 186.0
(0.0%)
USD 186.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 843 Million | 818.81 Million | 818.68 Million | 768.83 Million | 724.6 Million |
| Total Current Assets | 130.26 Million | 79.85 Million | 42.79 Million | 46.06 Million | 95.76 Million | 134 Million |
| Cash And Short Term Investments | 37.16 Million | 41.29 Million | 17.79 Million | 20.01 Million | 67.43 Million | 108.95 Million |
| Cash and Cash Equivalents | 37.16 Million | 41.29 Million | 17.79 Million | 20.01 Million | 57.43 Million | 88.64 Million |
| Short Term Investments | 45 Million | -512.28 Thousand | -603.79 Thousand | -813.68 Thousand | 10 Million | 20.3 Million |
| Net Receivables | 77.5 Million | 28.34 Million | 12.85 Million | 13.02 Million | 17.01 Million | 16.91 Million |
| Inventory | 3.78 Million | 2.7 Million | 2.54 Million | 3.24 Million | 2.7 Million | 1.8 Million |
| Other Current Assets | 11.81 Million | 10.43 Million | 11.76 Million | 12.77 Million | 9.45 Million | 6.31 Million |
| Total Non-Current Assets | 929.05 Million | 763.15 Million | 776.02 Million | 772.61 Million | 673.06 Million | 590.6 Million |
| Net PPE | 885.03 Million | 744.85 Million | 755.3 Million | 750.57 Million | 655.66 Million | 575.26 Million |
| Good Will And Intangible Assets | 8.11 Million | 11.29 Million | 13.66 Million | 14.92 Million | 10.27 Million | 8.82 Million |
| Good Will | - | 153 Thousand | 305 Thousand | 457 Thousand | 610 Thousand | - |
| Intangible Assets | 8.11 Million | 11.14 Million | 13.35 Million | 14.47 Million | 9.66 Million | 8.82 Million |
| Long-Term Investments | 34.39 Million | 6.79 Million | 6.88 Million | 7.09 Million | 7.36 Million | 6.38 Million |
| Tax Assets | -8.11 Million | 824.82 Million | 849.94 Million | 871.78 Million | 695.34 Million | 592.47 Million |
| Other Non Current Assets | 9.63 Million | -824.61 Million | -849.76 Million | -871.77 Million | -695.58 Million | -592.34 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 274.73 Million | 202.63 Million | 222.22 Million | 221.7 Million | 161.52 Million | 146.73 Million |
| Total Current Liabilities | 95.54 Million | 72.03 Million | 95.77 Million | 120 Million | 70.03 Million | 63.04 Million |
| Account Payables | 37.15 Million | 32.78 Million | 24.43 Million | 46.29 Million | 38.23 Million | 28.52 Million |
| Tax Payables | 24.35 Million | 12.65 Million | 2.46 Million | 1.91 Million | 3.65 Million | 11.21 Million |
| Short Term Debt | 740 Thousand | 6.84 Million | 45.74 Million | 46.16 Million | 740 Thousand | 740 Thousand |
| Deferred Revenue | 20.45 Million | 31.72 Million | 22.58 Million | 21.1 Million | 30.14 Million | 16.6 Million |
| Other Current Liabilities | 37.19 Million | 683 Thousand | 3.01 Million | 6.44 Million | 911 Thousand | 17.18 Million |
| Total Non Current Liabilities | 179.19 Million | 130.6 Million | 126.45 Million | 101.7 Million | 91.49 Million | 83.69 Million |
| Long-Term Debt | 116.46 Million | 95.67 Million | 89.3 Million | 63.09 Million | 50.33 Million | 41.27 Million |
| Deferred Revenue Non Current | -116.46 Million | -36.29 Million | -39.21 Million | -42.12 Million | -41.07 Million | -41.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.93 Million | 34.93 Million | 37.14 Million | 38.61 Million | 41.15 Million | 42.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 784.58 Million | 640.36 Million | 596.58 Million | 596.97 Million | 607.3 Million | 577.86 Million |
| Stock Holders Equity | 778 Million | 635.29 Million | 592.32 Million | 592.99 Million | 602.83 Million | 573.53 Million |
| Common Stock | 10.39 Million | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million | 8.87 Million |
| Retained Earnings | 816.27 Million | 629.09 Million | 585.52 Million | 585.98 Million | 595.2 Million | 566.55 Million |
| Accumulated other comprehensive income | -2.13 Million | -2.12 Million | -1.44 Million | -1.37 Million | -1.01 Million | -1.44 Million |
| Common Stock Equity | 778 Million | 635.29 Million | 592.32 Million | 592.99 Million | 602.83 Million | 573.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.39 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.29 Million | 26.69 Million |
| Total Debt | 117.2 Million | 102.51 Million | 135.04 Million | 109.25 Million | 51.07 Million | 42.01 Million |
| Net Debt | 80.03 Million | 61.21 Million | 117.25 Million | 89.23 Million | -6.35 Million | -46.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 990.45 Million | 1.05 Billion | 1.05 Billion | 974.32 Million | 859.32 Million | 939.37 Million |
| Total Current Assets | 113.1 Million | 130.26 Million | 130.26 Million | 119.81 Million | 78.23 Million | 85.52 Million |
| Cash And Short Term Investments | 28.9 Million | 37.16 Million | 37.16 Million | 34.18 Million | 38.89 Million | 42.51 Million |
| Cash and Cash Equivalents | 28.9 Million | 37.16 Million | 37.16 Million | 34.18 Million | 38.89 Million | 42.51 Million |
| Short Term Investments | - | 45 Million | 45 Million | - | -3.38 Million | - |
| Net Receivables | 80.06 Million | 77.5 Million | 77.5 Million | 21.31 Million | 40.72 Million | 19.53 Million |
| Inventory | 4.13 Million | 3.78 Million | 3.78 Million | 3.47 Million | 2.87 Million | 3.14 Million |
| Other Current Assets | 1.00 | 11.81 Million | 11.81 Million | 60.83 Million | -4.25 Million | 20.33 Million |
| Total Non-Current Assets | 877.34 Million | 929.05 Million | 929.05 Million | 854.5 Million | 781.08 Million | 853.84 Million |
| Net PPE | 836.34 Million | 885.03 Million | 885.03 Million | 814.01 Million | 741.62 Million | 810.71 Million |
| Good Will And Intangible Assets | 8.79 Million | 8.11 Million | 8.11 Million | 8.86 Million | 10.45 Million | 11.42 Million |
| Good Will | - | - | - | - | -1.21 Million | - |
| Intangible Assets | 8.79 Million | 8.11 Million | 8.11 Million | 8.86 Million | 11.67 Million | 11.42 Million |
| Long-Term Investments | 32.2 Million | 34.39 Million | 34.39 Million | 30.89 Million | 32.39 Million | 31.7 Million |
| Tax Assets | -8.79 Million | -8.11 Million | -8.11 Million | - | -32.39 Million | - |
| Other Non Current Assets | 8.79 Million | 9.63 Million | 9.63 Million | 737.39 Thousand | 29 Million | 1.00 |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 243.04 Million | 274.73 Million | 274.73 Million | 252.69 Million | 204.96 Million | 224.05 Million |
| Total Current Liabilities | 75.36 Million | 95.54 Million | 95.54 Million | 87.87 Million | 64.27 Million | 70.26 Million |
| Account Payables | 25.99 Million | 37.19 Million | 37.15 Million | 34.2 Million | 22.53 Million | 24.63 Million |
| Tax Payables | - | 24.35 Million | 24.35 Million | - | - | - |
| Short Term Debt | 823.1 Thousand | 740 Thousand | 740 Thousand | 808.39 Thousand | 826.35 Thousand | 808.93 Thousand |
| Deferred Revenue | 36.86 Million | 20.45 Million | 20.45 Million | - | 37.21 Million | - |
| Other Current Liabilities | 11.68 Million | 37.15 Million | 37.19 Million | 52.85 Million | 3.7 Million | 44.82 Million |
| Total Non Current Liabilities | 167.67 Million | 179.19 Million | 179.19 Million | 164.81 Million | 140.68 Million | 153.79 Million |
| Long-Term Debt | - | 116.46 Million | 116.46 Million | 127.22 Million | 118.16 Million | 115.61 Million |
| Deferred Revenue Non Current | - | -116.46 Million | -116.46 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.67 Million | 139.93 Million | 139.93 Million | 37.59 Million | 22.52 Million | 38.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 747.4 Million | 784.58 Million | 784.58 Million | 721.62 Million | 654.35 Million | 715.31 Million |
| Stock Holders Equity | 741.02 Million | 778 Million | 778 Million | 715.57 Million | 649.1 Million | 709.57 Million |
| Common Stock | 9.73 Million | 10.39 Million | 10.39 Million | 9.56 Million | 8.75 Million | 9.56 Million |
| Retained Earnings | 761.55 Million | 816.27 Million | 816.27 Million | 750.77 Million | 642.9 Million | 702.79 Million |
| Accumulated other comprehensive income | -1.26 Million | -2.13 Million | -2.13 Million | -1.96 Million | -2.19 Million | -2.14 Million |
| Common Stock Equity | 741.02 Million | 778 Million | 778 Million | 715.57 Million | 649.1 Million | 709.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.2 Million | 34.39 Million | 34.39 Million | 30.89 Million | 29 Million | 31.7 Million |
| Total Debt | 823.1 Thousand | 117.2 Million | 117.2 Million | 128.03 Million | 826.35 Thousand | 116.42 Million |
| Net Debt | -28.07 Million | 80.03 Million | 80.03 Million | 93.84 Million | -38.06 Million | 73.9 Million |
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