ALSO Holding AG (ALSN.SW)

CHF 221.0

(0.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.22 Billion 3.15 Billion 3.08 Billion 2.88 Billion 2.82 Billion 2.38 Billion
Total Current Assets 2.76 Billion 2.7 Billion 2.69 Billion 2.47 Billion 2.4 Billion 2.11 Billion
Cash And Short Term Investments 665.36 Million 478.71 Million 617.24 Million 483.16 Million 349.46 Million 240.4 Million
Cash and Cash Equivalents 665.36 Million 478.71 Million 617.24 Million 483.16 Million 349.46 Million 240.4 Million
Short Term Investments 823 Thousand -49.66 Million -1 Million -197 Thousand -449 Thousand -2.22 Million
Net Receivables 1.21 Billion 1.1 Billion 1.01 Billion 1.15 Billion 1.05 Billion 874.16 Million
Inventory 763.58 Million 974.78 Million 892.52 Million 723.62 Million 910.85 Million 913.16 Million
Other Current Assets 120.28 Million 1.25 Billion 144.66 Million 108.05 Million 91.39 Million 961.79 Million
Total Non-Current Assets 464.2 Million 448.47 Million 392.9 Million 406.5 Million 415.41 Million 266.9 Million
Net PPE 145.56 Million 139.32 Million 144.2 Million 169.56 Million 188.47 Million 83.51 Million
Good Will And Intangible Assets 242.94 Million 226.17 Million 207.18 Million 197.19 Million 199.65 Million 165.78 Million
Good Will 214.92 Million 204.88 Million 187.9 Million 178.4 Million 177.98 Million 152.08 Million
Intangible Assets 28.02 Million 21.29 Million 19.27 Million 18.78 Million 21.66 Million 13.7 Million
Long-Term Investments 41.39 Million 63.29 Million 15.44 Million 11.33 Million 11.56 Million 10.4 Million
Tax Assets 19.43 Million 18.42 Million 22.83 Million 28.4 Million 15.71 Million 7.2 Million
Other Non Current Assets 14.85 Million 1.25 Million 3.23 Million - - -
Other Assets - - - - - -
Total Liabilities 2.18 Billion 2.11 Billion 2.13 Billion 2.06 Billion 2.09 Billion 1.7 Billion
Total Current Liabilities 2.02 Billion 1.83 Billion 1.85 Billion 1.68 Billion 1.64 Billion 1.39 Billion
Account Payables 1.46 Billion 1.4 Billion 1.42 Billion 1.31 Billion 1.27 Billion 1.01 Billion
Tax Payables 133.38 Million 159.67 Million 160.63 Million 153.68 Million 144.97 Million 119.73 Million
Short Term Debt 150.55 Million 41.82 Million 120.49 Million 93.5 Million 60.87 Million 63.27 Million
Deferred Revenue 364.84 Million - 259.42 Million 244.22 Million 245.89 Million 243.65 Million
Other Current Liabilities 38.9 Million 381.5 Million 50.67 Million 39.97 Million 64.83 Million 72.58 Million
Total Non Current Liabilities 163.08 Million 281.97 Million 280.84 Million 372.42 Million 448.3 Million 311.23 Million
Long-Term Debt 113.17 Million 239.49 Million 240.78 Million 332.67 Million 397.32 Million 279 Million
Deferred Revenue Non Current - - 23.69 Million - - 791.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.41 Million 23.71 Million 7.22 Million 33.01 Million 44.23 Million -767.82 Million
Other Liabilities - - - - - -
Total Equity 1.04 Billion 1.04 Billion 949.49 Million 821.32 Million 732.26 Million 675.72 Million
Stock Holders Equity 1.04 Billion 1.03 Billion 948.97 Million 820.98 Million 731.88 Million 675.52 Million
Common Stock 9.96 Million 9.96 Million 9.96 Million 9.96 Million 9.96 Million 9.96 Million
Retained Earnings 1.1 Billion 1.03 Billion 941.22 Million 800.19 Million 670.37 Million 575.46 Million
Accumulated other comprehensive income 29.75 Million 40.86 Million -394.99 Thousand 12.65 Million 53.37 Million 91.91 Million
Common Stock Equity 1.04 Billion 1.03 Billion 948.97 Million 820.98 Million 731.88 Million 675.52 Million
Capital Lease Obligation 92.18 Million 85.67 Million 89.18 Million 105.29 Million 119.94 Million 5.91 Million
Total Investments 16.47 Million 13.63 Million 14.43 Million 11.13 Million 11.11 Million 8.17 Million
Total Debt 263.73 Million 281.31 Million 361.28 Million 426.18 Million 458.2 Million 342.28 Million
Net Debt -401.63 Million -197.4 Million -255.96 Million -56.98 Million 108.73 Million 101.87 Million

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