Arundel AG (ARON.SW)
CHF 0.08
(-3.11%)
CHF 0.08
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 169.09 Million | 195.43 Million | 211.01 Million | 225.56 Million | 199.34 Million | 190.15 Million |
| Total Current Assets | 19.91 Million | 5.39 Million | 8.22 Million | 3.07 Million | 4.56 Million | 155.97 Million |
| Cash And Short Term Investments | 7.85 Million | 1.86 Million | 5.01 Million | 1.26 Million | 3.4 Million | 1.28 Million |
| Cash and Cash Equivalents | 7.85 Million | 1.86 Million | 5.01 Million | 1.26 Million | 3.4 Million | 1.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.58 Million | 2.79 Million | 2.67 Million | 1.42 Million | 528.48 Thousand | 326.38 Thousand |
| Inventory | -3.58 Million | - | - | - | 1.00 | -326.38 Thousand |
| Other Current Assets | 12.05 Million | 729.14 Thousand | 531.72 Thousand | 388.36 Thousand | 633.17 Thousand | 154.68 Million |
| Total Non-Current Assets | 149.18 Million | 190.03 Million | 202.79 Million | 222.48 Million | 194.77 Million | 34.18 Million |
| Net PPE | 18.86 Thousand | 22.03 Million | 25.07 Million | 25.74 Million | 25.44 Million | 24.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1000.00 | 1000.00 | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 149.16 Million | 168 Million | 177.72 Million | 196.73 Million | 169.32 Million | 9.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 170.52 Million | 182.23 Million | 188.21 Million | 187.25 Million | 174.08 Million | 174.35 Million |
| Total Current Liabilities | 78.58 Million | 10.56 Million | 11.88 Million | 9.13 Million | 7.33 Million | 128.76 Million |
| Account Payables | 734.61 Thousand | 1.19 Million | 2.5 Million | 2.55 Million | 2.63 Million | 2.62 Million |
| Tax Payables | 5.13 Million | 13.81 Thousand | 9870.00 | 200.75 Thousand | 112.02 Thousand | - |
| Short Term Debt | 65.74 Million | 1.88 Million | 3.27 Million | 2.1 Million | 1.33 Million | 32.05 Million |
| Deferred Revenue | 11.25 Thousand | - | - | - | - | - |
| Other Current Liabilities | 12.08 Million | 7.47 Million | 6.09 Million | 4.47 Million | 3.36 Million | 94.09 Million |
| Total Non Current Liabilities | 91.94 Million | 171.67 Million | 176.33 Million | 178.12 Million | 166.75 Million | 45.59 Million |
| Long-Term Debt | 89.63 Million | 163.35 Million | 168.5 Million | 170.38 Million | 162.6 Million | 42.47 Million |
| Deferred Revenue Non Current | -2.31 Million | 163.35 Million | 168.5 Million | 170.38 Million | 162.6 Million | -3.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | -163.35 Million | -168.5 Million | -170.38 Million | -162.6 Million | 3.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.43 Million | 13.19 Million | 22.8 Million | 38.3 Million | 25.25 Million | 15.79 Million |
| Stock Holders Equity | -4.69 Million | 9.64 Million | 19.32 Million | 34.47 Million | 22.47 Million | 13.48 Million |
| Common Stock | 19.68 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 147.26 Million |
| Retained Earnings | -14.21 Million | 1.22 Million | 4.77 Million | 17.33 Million | -49.63 Million | -189.65 Million |
| Accumulated other comprehensive income | -9.57 Million | -6.87 Million | -1.2 Million | 1.35 Million | -214.14 Thousand | -993.34 Thousand |
| Common Stock Equity | -4.69 Million | 9.64 Million | 19.32 Million | 34.47 Million | 22.47 Million | 13.48 Million |
| Capital Lease Obligation | 17.67 Thousand | - | 45.25 Thousand | 86.62 Thousand | 119.7 Thousand | 71.27 Thousand |
| Total Investments | 1000.00 | 1000.00 | - | - | - | 100.00 |
| Total Debt | 155.38 Million | 165.24 Million | 171.78 Million | 172.49 Million | 163.93 Million | 74.52 Million |
| Net Debt | 147.53 Million | 163.37 Million | 166.76 Million | 171.23 Million | 160.52 Million | 73.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 160.44 Million | 160.44 Million | 169.09 Million | 169.09 Million | 169.09 Million | 191.33 Million |
| Total Current Assets | 13.5 Million | 13.5 Million | 19.91 Million | 19.91 Million | 19.91 Million | 31.4 Million |
| Cash And Short Term Investments | 1.04 Million | 1.04 Million | 7.85 Million | 7.85 Million | 7.85 Million | 1.25 Million |
| Cash and Cash Equivalents | 1.04 Million | 1.04 Million | 7.85 Million | 7.85 Million | 7.85 Million | 1.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.03 Million | 4.03 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.18 Million |
| Inventory | - | - | -3.58 Million | -3.58 Million | - | - |
| Other Current Assets | 8.42 Million | 8.42 Million | 12.05 Million | 12.05 Million | 8.47 Million | 26.96 Million |
| Total Non-Current Assets | 146.94 Million | 146.94 Million | 149.18 Million | 149.18 Million | 149.18 Million | 159.92 Million |
| Net PPE | 16.43 Thousand | 16.43 Thousand | 18.86 Thousand | 18.86 Thousand | 18.86 Thousand | 20.47 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 146.92 Million | 146.92 Million | 149.16 Million | 149.16 Million | 149.16 Million | 159.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161.4 Million | 161.4 Million | 170.52 Million | 170.52 Million | 170.52 Million | 181.79 Million |
| Total Current Liabilities | 71.18 Million | 71.18 Million | 78.58 Million | 78.58 Million | 78.58 Million | 23.06 Million |
| Account Payables | 983.77 Thousand | 983.77 Thousand | 734.61 Thousand | 734.61 Thousand | 734.61 Thousand | 1.33 Million |
| Tax Payables | - | - | 5.13 Million | 5.13 Million | - | - |
| Short Term Debt | 62.79 Million | 62.79 Million | 65.74 Million | 65.74 Million | 65.72 Million | 11.34 Million |
| Deferred Revenue | 6.89 Million | 6.89 Million | 11.25 Thousand | 11.25 Thousand | - | - |
| Other Current Liabilities | 513.07 Thousand | 7.41 Million | 12.08 Million | 12.08 Million | 12.11 Million | 10.37 Million |
| Total Non Current Liabilities | 90.21 Million | 90.21 Million | 91.94 Million | 91.94 Million | 91.94 Million | 158.73 Million |
| Long-Term Debt | 87.21 Million | 87.21 Million | 89.63 Million | 89.63 Million | 89.63 Million | 155.44 Million |
| Deferred Revenue Non Current | - | - | -2.31 Million | -2.31 Million | - | 155.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3 Million | 2.31 Million | 2.31 Million | 2.31 Million | -155.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -957.29 Thousand | -957.29 Thousand | -1.43 Million | -1.43 Million | -1.43 Million | 9.53 Million |
| Stock Holders Equity | -4.31 Million | -4.31 Million | -4.69 Million | -4.69 Million | -4.69 Million | 5.83 Million |
| Common Stock | 19.68 Million | 19.68 Million | 19.68 Million | 19.68 Million | 19.68 Million | 16.36 Million |
| Retained Earnings | -15.13 Million | -15.13 Million | -14.21 Million | -14.21 Million | -14.21 Million | -3.44 Million |
| Accumulated other comprehensive income | -8.35 Million | -8.35 Million | -9.57 Million | -9.57 Million | -9.57 Million | -6.45 Million |
| Common Stock Equity | -4.31 Million | -4.31 Million | -4.69 Million | -4.69 Million | -4.69 Million | 5.83 Million |
| Capital Lease Obligation | - | - | 17.67 Thousand | 17.67 Thousand | 17.67 Thousand | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 150 Million | 150 Million | 155.38 Million | 155.38 Million | 155.36 Million | 166.78 Million |
| Net Debt | 148.95 Million | 148.95 Million | 147.53 Million | 147.53 Million | 147.51 Million | 165.53 Million |
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