Arbonia AG (ARBN.SW)
CHF 10.52
(-1.31%)
CHF 10.52
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.51 Billion | 1.62 Billion | 1.51 Billion | 1.53 Billion | 1.51 Billion |
| Total Current Assets | 766.1 Million | 422.74 Million | 593.13 Million | 597.1 Million | 426.87 Million | 456.63 Million |
| Cash And Short Term Investments | 17.16 Million | 29.19 Million | 253.87 Million | 52.1 Million | 59.98 Million | 80.92 Million |
| Cash and Cash Equivalents | 17.16 Million | 29.19 Million | 253.87 Million | 52.1 Million | 58.35 Million | 70.87 Million |
| Short Term Investments | - | 12 Thousand | 15 Thousand | -1.29 Million | 1.62 Million | 10.04 Million |
| Net Receivables | 65.51 Million | 137.69 Million | 127.74 Million | 383.14 Million | 167.93 Million | 173.17 Million |
| Inventory | 55.41 Million | 226.52 Million | 182.47 Million | 133.64 Million | 168.8 Million | 168.34 Million |
| Other Current Assets | 628.02 Million | 29.33 Million | 29.05 Million | 28.21 Million | 30.15 Million | 34.19 Million |
| Total Non-Current Assets | 733.41 Million | 1.09 Billion | 1.03 Billion | 918.06 Million | 1.1 Billion | 1.05 Billion |
| Net PPE | 401.34 Million | 699.02 Million | 634.9 Million | 547.89 Million | 659.28 Million | 577.99 Million |
| Good Will And Intangible Assets | 252.61 Million | 368.69 Million | 339.74 Million | 341.09 Million | 384.64 Million | 413.62 Million |
| Good Will | 146.12 Million | 182.39 Million | 178.62 Million | 177.59 Million | 197.33 Million | 204.06 Million |
| Intangible Assets | 106.49 Million | 186.3 Million | 161.12 Million | 163.49 Million | 187.3 Million | 209.55 Million |
| Long-Term Investments | 27.81 Million | 19.77 Million | 8.91 Million | 9.56 Million | 4.62 Million | -3.56 Million |
| Tax Assets | 22.99 Million | 4.38 Million | 6.9 Million | 7.2 Million | 8.53 Million | 5.66 Million |
| Other Non Current Assets | 28.64 Million | 4.87 Million | 39.7 Million | 12.31 Million | 50.44 Million | 61.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 578.55 Million | 531.97 Million | 578.95 Million | 621.95 Million | 661.16 Million | 624.12 Million |
| Total Current Liabilities | 431.98 Million | 337.24 Million | 284.61 Million | 321.34 Million | 320.17 Million | 313.36 Million |
| Account Payables | 33.13 Million | 92.97 Million | 133.57 Million | 92.94 Million | 125.84 Million | 127.91 Million |
| Tax Payables | 12.41 Million | 10.99 Million | 17.84 Million | 14.62 Million | 13.95 Million | 12.88 Million |
| Short Term Debt | 136.34 Million | 128.57 Million | 9.25 Million | 10.79 Million | 44.93 Million | 25.68 Million |
| Deferred Revenue | 7.93 Million | 9.79 Million | 120.57 Million | 195.61 Million | 120.1 Million | 125.57 Million |
| Other Current Liabilities | 254.57 Million | 105.9 Million | 21.21 Million | 21.98 Million | 29.29 Million | 34.2 Million |
| Total Non Current Liabilities | 146.56 Million | 194.72 Million | 294.33 Million | 300.61 Million | 340.99 Million | 310.75 Million |
| Long-Term Debt | 74.92 Million | 84.98 Million | 151.39 Million | 29.79 Million | 48.86 Million | 10.54 Million |
| Deferred Revenue Non Current | 6.31 Million | - | 74.18 Million | 206.08 Million | 213.13 Million | 214.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.85 Million | 54.75 Million | 16.56 Million | 15.47 Million | 15.57 Million | 15.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 920.97 Million | 987.54 Million | 1.04 Billion | 893.21 Million | 873.25 Million | 887.72 Million |
| Stock Holders Equity | 920.97 Million | 987.54 Million | 1.04 Billion | 893.21 Million | 873.25 Million | 887.72 Million |
| Common Stock | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million |
| Retained Earnings | 341.12 Million | 352.73 Million | 360.05 Million | 200.01 Million | 156.49 Million | 135.05 Million |
| Accumulated other comprehensive income | -186.3 Million | -127.43 Million | -98.45 Million | -108.71 Million | -83.18 Million | -58.33 Million |
| Common Stock Equity | 920.97 Million | 987.54 Million | 1.04 Billion | 893.21 Million | 873.25 Million | 887.72 Million |
| Capital Lease Obligation | 6.31 Million | 22.11 Million | 26.54 Million | 39.32 Million | 62.44 Million | 13.15 Million |
| Total Investments | 27.81 Million | 10.88 Million | 7.61 Million | 8.26 Million | 6.25 Million | 6.48 Million |
| Total Debt | 217.58 Million | 213.55 Million | 160.65 Million | 40.58 Million | 93.79 Million | 36.22 Million |
| Net Debt | 200.42 Million | 184.36 Million | -93.21 Million | -11.51 Million | 35.44 Million | -34.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.48 Billion | 1.49 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion |
| Total Current Assets | 881.26 Million | 770.24 Million | 766.1 Million | 460.1 Million | 422.74 Million | 422.74 Million |
| Cash And Short Term Investments | 19.34 Million | 17.16 Million | 17.16 Million | 24.72 Million | 29.19 Million | 29.19 Million |
| Cash and Cash Equivalents | 19.34 Million | 17.16 Million | 17.16 Million | 24.71 Million | 29.19 Million | 29.19 Million |
| Short Term Investments | - | -29.81 Million | - | 5000.00 | 12 Thousand | 12 Thousand |
| Net Receivables | 104.68 Million | 689.58 Million | 65.51 Million | 181.1 Million | 137.69 Million | 137.69 Million |
| Inventory | - | 55.29 Million | 55.41 Million | 245.6 Million | 226.52 Million | 226.52 Million |
| Other Current Assets | 757.23 Million | 8.2 Million | 628.02 Million | 245.6 Million | 29.33 Million | 29.33 Million |
| Total Non-Current Assets | 890.13 Million | 712.33 Million | 733.41 Million | 1.11 Billion | 1.09 Billion | 1.09 Billion |
| Net PPE | 472.36 Million | 401.34 Million | 401.34 Million | 710.1 Million | 699.02 Million | 699.02 Million |
| Good Will And Intangible Assets | 350.84 Million | 252.61 Million | 252.61 Million | 361.78 Million | 368.69 Million | 368.69 Million |
| Good Will | - | 146.12 Million | 146.12 Million | - | 182.39 Million | 182.39 Million |
| Intangible Assets | - | 106.49 Million | 106.49 Million | 361.78 Million | 186.3 Million | 186.3 Million |
| Long-Term Investments | 23.61 Million | 52.32 Million | 27.81 Million | 21.72 Million | 19.77 Million | 19.77 Million |
| Tax Assets | 8.4 Million | 6.05 Million | 22.99 Million | 4.31 Million | 4.38 Million | 4.38 Million |
| Other Non Current Assets | 34.91 Million | -1000.00 | 28.64 Million | 13.25 Million | 4.87 Million | 4.87 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 771.95 Million | 561.6 Million | 578.55 Million | 603.33 Million | 531.97 Million | 531.97 Million |
| Total Current Liabilities | 672.28 Million | 431.98 Million | 431.98 Million | 410.9 Million | 337.24 Million | 337.24 Million |
| Account Payables | - | 33.13 Million | 33.13 Million | 161.1 Million | 92.97 Million | 92.97 Million |
| Tax Payables | - | 12.41 Million | 12.41 Million | - | 10.99 Million | 10.99 Million |
| Short Term Debt | 313.3 Million | 136.34 Million | 136.34 Million | 179.61 Million | 128.57 Million | 128.57 Million |
| Deferred Revenue | - | 250.44 Million | 7.93 Million | - | 9.79 Million | 9.79 Million |
| Other Current Liabilities | 358.98 Million | 12.06 Million | 254.57 Million | 70.19 Million | 105.9 Million | 105.9 Million |
| Total Non Current Liabilities | 99.66 Million | 129.62 Million | 146.56 Million | 192.42 Million | 194.72 Million | 194.72 Million |
| Long-Term Debt | 35.03 Million | 81.24 Million | 74.92 Million | 86.45 Million | 84.98 Million | 84.98 Million |
| Deferred Revenue Non Current | - | 16.33 Million | 6.31 Million | 52.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.93 Million | 519 Thousand | 16.85 Million | 1.55 Million | 54.75 Million | 54.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 999.45 Million | 920.97 Million | 920.97 Million | 967.94 Million | 987.54 Million | 987.54 Million |
| Stock Holders Equity | 999.45 Million | 920.97 Million | 920.97 Million | 967.94 Million | 987.54 Million | 987.54 Million |
| Common Stock | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million | 291.78 Million |
| Retained Earnings | 385.14 Million | 341.12 Million | 341.12 Million | 343.57 Million | 352.73 Million | 352.73 Million |
| Accumulated other comprehensive income | -152.91 Million | -186.3 Million | -186.3 Million | -141.78 Million | -127.43 Million | -127.43 Million |
| Common Stock Equity | 999.45 Million | 920.97 Million | 920.97 Million | 967.94 Million | 987.54 Million | 987.54 Million |
| Capital Lease Obligation | - | 8.31 Million | 6.31 Million | - | 22.11 Million | 22.11 Million |
| Total Investments | 23.61 Million | 22.51 Million | 27.81 Million | 21.72 Million | 10.88 Million | 10.88 Million |
| Total Debt | 348.33 Million | 217.58 Million | 217.58 Million | 266.06 Million | 213.55 Million | 213.55 Million |
| Net Debt | 328.98 Million | 200.42 Million | 200.42 Million | 241.35 Million | 184.36 Million | 184.36 Million |
BHARATFORG
1310
LVLU
3537
TSGTY
GILLANDERS