u-blox Holding AG (UBLXF)
USD 79.95
(0.0%)
USD 79.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 609.94 Million | 668.62 Million | 504.47 Million | 517.9 Million | 585.94 Million | 556.53 Million |
| Total Current Assets | 338.78 Million | 352.35 Million | 201.48 Million | 217.95 Million | 260.46 Million | 276.91 Million |
| Cash And Short Term Investments | 126.88 Million | 137.74 Million | 83.74 Million | 94.37 Million | 128.32 Million | 137.69 Million |
| Cash and Cash Equivalents | 126.88 Million | 137.74 Million | 83.24 Million | 93.87 Million | 127.42 Million | 136.29 Million |
| Short Term Investments | - | - | 500 Thousand | 498 Thousand | 898 Thousand | 1.4 Million |
| Net Receivables | 97.65 Million | 78.17 Million | 74.61 Million | 78.52 Million | 68.44 Million | 73.57 Million |
| Inventory | 96.95 Million | 117.97 Million | 31.44 Million | 33.57 Million | 51.56 Million | 57.48 Million |
| Other Current Assets | 17.29 Million | 18.45 Million | 11.67 Million | 11.49 Million | 12.12 Million | 8.15 Million |
| Total Non-Current Assets | 271.15 Million | 316.27 Million | 302.98 Million | 299.94 Million | 325.48 Million | 279.61 Million |
| Net PPE | 43.44 Million | 46.64 Million | 43.28 Million | 42.52 Million | 34.53 Million | 14.82 Million |
| Good Will And Intangible Assets | 199.81 Million | 259.07 Million | 248.65 Million | 236.73 Million | 275.22 Million | 73.24 Million |
| Good Will | 52.69 Million | 55.61 Million | 58.21 Million | 59.91 Million | 56.02 Million | 55.23 Million |
| Intangible Assets | 147.11 Million | 203.45 Million | 190.44 Million | 176.82 Million | 219.19 Million | 18 Million |
| Long-Term Investments | 2.17 Million | 2.24 Million | 1.35 Million | 8.51 Million | 7.94 Million | 9.04 Million |
| Tax Assets | 25.73 Million | 8.31 Million | 9.18 Million | 11.67 Million | 6.88 Million | 7.07 Million |
| Other Non Current Assets | 1000.00 | 2000.00 | 501 Thousand | 498 Thousand | 898 Thousand | 175.43 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 208.08 Million | 256.62 Million | 202.46 Million | 235.21 Million | 234.34 Million | 207.65 Million |
| Total Current Liabilities | 127.39 Million | 190.1 Million | 79.49 Million | 112.1 Million | 61.43 Million | 55.47 Million |
| Account Payables | 31.36 Million | 60.68 Million | 25 Million | 17.77 Million | 25.42 Million | 21.56 Million |
| Tax Payables | 5.26 Million | 7.19 Million | 1.85 Million | 882 Thousand | 665 Thousand | 3.2 Million |
| Short Term Debt | 45.73 Million | 65.51 Million | 5.38 Million | 64.69 Million | 5.31 Million | - |
| Deferred Revenue | 5.26 Million | - | - | 29.64 Million | - | - |
| Other Current Liabilities | 45.01 Million | 63.91 Million | 49.1 Million | -1000.00 | 30.69 Million | 33.91 Million |
| Total Non Current Liabilities | 80.69 Million | 66.51 Million | 122.97 Million | 123.11 Million | 172.91 Million | 152.17 Million |
| Long-Term Debt | 26.83 Million | 29.53 Million | 87.24 Million | 28.26 Million | 16.86 Million | 119.16 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.27 Million | 25.5 Million | 34.26 Million | 93.29 Million | 149.1 Million | 25.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 401.86 Million | 411.99 Million | 302 Million | 282.68 Million | 351.59 Million | 348.87 Million |
| Stock Holders Equity | 401.86 Million | 411.99 Million | 302 Million | 282.54 Million | 351.46 Million | 348.87 Million |
| Common Stock | 83.59 Million | 96.84 Million | 105.3 Million | 105.3 Million | 109.56 Million | 6.39 Million |
| Retained Earnings | 325.91 Million | 347.52 Million | 234.75 Million | 212.33 Million | 274.98 Million | 322.44 Million |
| Accumulated other comprehensive income | -37.05 Million | -27.83 Million | -22.72 Million | -19.76 Million | -17.66 Million | -14.22 Million |
| Common Stock Equity | 401.86 Million | 411.99 Million | 302 Million | 282.54 Million | 351.46 Million | 348.87 Million |
| Capital Lease Obligation | 26.83 Million | 35.08 Million | 32.78 Million | 32.99 Million | 22.17 Million | - |
| Total Investments | 2.17 Million | 2.24 Million | 1.85 Million | 9.01 Million | 8.84 Million | 10.44 Million |
| Total Debt | 72.57 Million | 95.05 Million | 92.63 Million | 92.95 Million | 22.17 Million | 119.16 Million |
| Net Debt | -54.3 Million | -42.69 Million | 9.38 Million | -922 Thousand | -105.24 Million | -17.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 511.41 Million | - | 609.94 Million | 609.94 Million | 593.1 Million | 667.61 Million |
| Total Current Assets | 244.16 Million | 126.88 Million | 338.78 Million | 338.78 Million | 338.78 Million | 351.73 Million |
| Cash And Short Term Investments | 99.07 Million | 126.88 Million | 126.88 Million | 126.88 Million | 126.88 Million | 94.73 Million |
| Cash and Cash Equivalents | 99.07 Million | -126.88 Million | 126.88 Million | 126.88 Million | 126.88 Million | 94.73 Million |
| Short Term Investments | - | 253.76 Million | - | - | - | - |
| Net Receivables | 27.2 Million | - | 97.65 Million | 97.65 Million | 84 Million | 108.67 Million |
| Inventory | 86.24 Million | - | 96.95 Million | 96.95 Million | 96.95 Million | 126.33 Million |
| Other Current Assets | 11.38 Million | - | 17.29 Million | 17.29 Million | 30.94 Million | 21.99 Million |
| Total Non-Current Assets | 267.25 Million | -126.88 Million | 271.15 Million | 271.15 Million | 254.32 Million | 315.87 Million |
| Net PPE | 43.75 Million | - | 43.44 Million | 43.44 Million | 43.44 Million | 44.44 Million |
| Good Will And Intangible Assets | 207.09 Million | - | 199.81 Million | 199.81 Million | 58.6 Million | 261.53 Million |
| Good Will | 54.61 Million | - | 52.69 Million | 52.69 Million | 52.69 Million | 54.65 Million |
| Intangible Assets | 152.47 Million | - | 147.11 Million | 147.11 Million | 5.9 Million | 206.87 Million |
| Long-Term Investments | 434 Thousand | - | 2.17 Million | 2.17 Million | 474 Thousand | 2.21 Million |
| Tax Assets | 14.67 Million | - | 25.73 Million | 25.73 Million | - | 7.68 Million |
| Other Non Current Assets | 1.3 Million | -126.88 Million | 1000.00 | 1000.00 | 151.8 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 128.39 Million | - | 208.08 Million | 208.08 Million | 191.24 Million | 217.19 Million |
| Total Current Liabilities | 63.86 Million | - | 127.39 Million | 127.39 Million | 127.39 Million | 148.16 Million |
| Account Payables | 13.43 Million | - | 31.36 Million | 31.36 Million | 31.36 Million | 45.51 Million |
| Tax Payables | 5.16 Million | - | 5.26 Million | 5.26 Million | - | 11.59 Million |
| Short Term Debt | 5.75 Million | - | 45.73 Million | 45.73 Million | 40.69 Million | 5.27 Million |
| Deferred Revenue | 5.16 Million | - | 5.26 Million | 5.26 Million | - | 97.42 Million |
| Other Current Liabilities | 39.5 Million | - | 45.01 Million | 45.01 Million | 55.32 Million | -50 Thousand |
| Total Non Current Liabilities | 64.52 Million | - | 80.69 Million | 80.69 Million | 63.85 Million | 69.02 Million |
| Long-Term Debt | - | - | 26.83 Million | 26.83 Million | 26.83 Million | 28.55 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 28.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.89 Million | - | 31.27 Million | 31.27 Million | 37.01 Million | 50 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 383.02 Million | 401.86 Million | 401.86 Million | 401.86 Million | 401.86 Million | 450.42 Million |
| Stock Holders Equity | 383.02 Million | 401.86 Million | 401.86 Million | 401.86 Million | 401.86 Million | 450.42 Million |
| Common Stock | 77.52 Million | - | 83.59 Million | 83.59 Million | 83.59 Million | 83.49 Million |
| Retained Earnings | 297.66 Million | - | 325.91 Million | 325.91 Million | 325.91 Million | 388.83 Million |
| Accumulated other comprehensive income | -32.71 Million | 401.86 Million | -37.05 Million | -37.05 Million | -37.05 Million | -29.49 Million |
| Common Stock Equity | 383.02 Million | 401.86 Million | 401.86 Million | 401.86 Million | 401.86 Million | 450.42 Million |
| Capital Lease Obligation | 32.61 Million | - | 26.83 Million | 26.83 Million | 31.87 Million | 33.82 Million |
| Total Investments | 434 Thousand | 253.76 Million | 2.17 Million | 2.17 Million | 474 Thousand | 2.21 Million |
| Total Debt | 32.61 Million | - | 72.57 Million | 72.57 Million | 67.53 Million | 33.82 Million |
| Net Debt | -66.46 Million | 126.88 Million | -54.3 Million | -54.3 Million | -59.34 Million | -60.9 Million |
PEI
MEGL
3888
OROVF
009810
RKUNF