Alpine Select AG (ALPN.SW)
CHF 7.65
(2.0%)
CHF 7.65
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.01 Million | 114.52 Million | 160.48 Million | 134.76 Million | 152.78 Million | 160.37 Million |
| Total Current Assets | 6.15 Million | 17.55 Million | 1.74 Million | 8.24 Million | 21.03 Million | 805 Thousand |
| Cash And Short Term Investments | 5.76 Million | 16.18 Million | 1.09 Million | 6.42 Million | 20.97 Million | 655 Thousand |
| Cash and Cash Equivalents | 5.76 Million | 16.18 Million | 1.09 Million | 6.42 Million | 20.97 Million | 655 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 387 Thousand | 1.37 Million | 646 Thousand | 1.82 Million | 65 Thousand | 150 Thousand |
| Inventory | -1.49 Million | -2.07 Million | -4.66 Million | -3.19 Million | -4.65 Million | -1.76 Million |
| Other Current Assets | 1.49 Million | 2.07 Million | 4.66 Million | 3.19 Million | 4.65 Million | 1.76 Million |
| Total Non-Current Assets | 64.51 Million | 96.67 Million | 156.03 Million | 126.3 Million | 128.8 Million | 158.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.51 Million | 96.67 Million | 156.03 Million | 126.3 Million | 128.8 Million | 158.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -64.51 Million | -96.67 Million | -156.03 Million | -126.3 Million | -128.8 Million | -158.63 Million |
| Other Assets | 345 Thousand | 296 Thousand | 2.71 Million | 219 Thousand | 2.94 Million | 933 Thousand |
| Total Liabilities | 736 Thousand | 3.74 Million | 7.57 Million | 2.25 Million | 639 Thousand | 15.49 Million |
| Total Current Liabilities | 1.24 Million | 5.19 Million | 9.67 Million | 2.12 Million | 1.85 Million | 581 Thousand |
| Account Payables | - | - | - | - | - | 581 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 736 Thousand | 3.74 Million | 7.57 Million | - | 639 Thousand | 697 Thousand |
| Deferred Revenue | - | - | - | - | - | -116 Thousand |
| Other Current Liabilities | 510 Thousand | 1.45 Million | 2.09 Million | 2.12 Million | 1.21 Million | -581 Thousand |
| Total Non Current Liabilities | 736 Thousand | 3.74 Million | 7.57 Million | - | 639 Thousand | 581 Thousand |
| Long-Term Debt | 736 Thousand | 3.74 Million | 7.57 Million | - | 639 Thousand | 12.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -736 Thousand | -3.74 Million | -7.57 Million | - | -639 Thousand | -12.23 Million |
| Other Liabilities | -1.24 Million | -5.19 Million | -9.67 Million | 1.00 | -1.85 Million | 14.32 Million |
| Total Equity | 69.23 Million | 108.94 Million | 149.23 Million | 132.5 Million | 150.04 Million | 158.73 Million |
| Stock Holders Equity | 67.21 Million | 103.59 Million | 142.04 Million | 125.29 Million | 134.8 Million | 144.88 Million |
| Common Stock | 174 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 206 Thousand | 224 Thousand |
| Retained Earnings | 51.65 Million | 94.02 Million | 131.74 Million | 117.55 Million | 136.59 Million | 154.53 Million |
| Accumulated other comprehensive income | 15.38 Million | 15.38 Million | 15.38 Million | 11.26 Million | 12.97 Million | 13.37 Million |
| Common Stock Equity | 67.21 Million | 103.59 Million | 142.04 Million | 125.29 Million | 134.8 Million | 144.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.51 Million | 96.67 Million | 156.03 Million | 126.3 Million | 128.8 Million | 158.63 Million |
| Total Debt | 736 Thousand | 3.74 Million | 7.57 Million | - | 639 Thousand | 12.81 Million |
| Net Debt | -5.03 Million | -12.43 Million | 6.48 Million | -6.42 Million | -20.33 Million | 12.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.57 Million | 73.57 Million | 71.01 Million | 71.01 Million | 71.01 Million | 100.29 Million |
| Total Current Assets | 1.87 Million | 1.87 Million | 6.15 Million | 6.15 Million | 7.26 Million | 17.28 Million |
| Cash And Short Term Investments | 801 Thousand | 801 Thousand | 5.76 Million | 5.76 Million | 5.76 Million | 16.78 Million |
| Cash and Cash Equivalents | 801 Thousand | 801 Thousand | 5.76 Million | 5.76 Million | 5.76 Million | 16.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 387 Thousand | 387 Thousand | - | 504 Thousand |
| Inventory | - | - | -1.49 Million | -1.49 Million | - | -1.09 Million |
| Other Current Assets | 867 Thousand | 867 Thousand | 1.49 Million | 1.49 Million | 1.49 Million | 1.09 Million |
| Total Non-Current Assets | 71.69 Million | 71.69 Million | 64.51 Million | 64.51 Million | 63.74 Million | 82.74 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.69 Million | 71.69 Million | 64.51 Million | 64.51 Million | 63.74 Million | 82.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -64.51 Million | -64.51 Million | - | -82.74 Million |
| Other Assets | - | - | 345 Thousand | 345 Thousand | - | 266 Thousand |
| Total Liabilities | 2.8 Million | 2.8 Million | 736 Thousand | 736 Thousand | 1.24 Million | 949 Thousand |
| Total Current Liabilities | 2.8 Million | 2.8 Million | 1.24 Million | 1.24 Million | 1.24 Million | 619 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.3 Million | 2.3 Million | 736 Thousand | 736 Thousand | 736 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 507 Thousand | 507 Thousand | 510 Thousand | 510 Thousand | 510 Thousand | 619 Thousand |
| Total Non Current Liabilities | - | - | 736 Thousand | 736 Thousand | - | - |
| Long-Term Debt | - | - | 736 Thousand | 736 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -736 Thousand | -736 Thousand | - | - |
| Other Liabilities | - | - | -1.24 Million | -1.24 Million | - | 1.00 |
| Total Equity | 70.76 Million | 70.76 Million | 69.23 Million | 69.23 Million | 69.23 Million | 99.34 Million |
| Stock Holders Equity | 70.76 Million | 70.76 Million | 67.21 Million | 67.21 Million | 67.21 Million | 93.95 Million |
| Common Stock | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand | 174 Thousand | 185 Thousand |
| Retained Earnings | 55.2 Million | 55.2 Million | 51.65 Million | 51.65 Million | 51.65 Million | 85.5 Million |
| Accumulated other comprehensive income | 15.38 Million | 15.38 Million | 15.38 Million | 15.38 Million | 15.38 Million | 15.38 Million |
| Common Stock Equity | 70.76 Million | 70.76 Million | 67.21 Million | 67.21 Million | 67.21 Million | 93.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.69 Million | 71.69 Million | 64.51 Million | 64.51 Million | 63.74 Million | 82.74 Million |
| Total Debt | 2.3 Million | 2.3 Million | 736 Thousand | 736 Thousand | 736 Thousand | - |
| Net Debt | 1.49 Million | 1.49 Million | -5.03 Million | -5.03 Million | -5.03 Million | -16.78 Million |
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