Cembra Money Bank AG (CMBN.SW)

CHF 81.3

(-0.12%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.09 Billion 7.65 Billion 7.1 Billion 7.25 Billion 7.49 Billion 5.44 Billion
Total Current Assets 975.38 Million 700.64 Million 623.63 Million 669.14 Million 610.05 Million 499.32 Million
Cash And Short Term Investments -922 Million 632.64 Million 544.76 Million 599 Million 542.57 Million 499.32 Million
Cash and Cash Equivalents 921.97 Million 632.64 Million 544.76 Million 599 Million 542.57 Million 499.32 Million
Short Term Investments -1.84 Billion - - - - -
Net Receivables 13.74 Million 11.74 Million 7.77 Million 7.58 Million 11.86 Million 11.19 Million
Inventory 908.25 Million -644.39 Million -552.54 Million -606.58 Million -554.44 Million -569.68 Million
Other Current Assets 975.38 Million 700.64 Million 623.63 Million 669.14 Million 610.05 Million 558.49 Million
Total Non-Current Assets 7.11 Billion 6.95 Billion 6.47 Billion 6.58 Billion 6.88 Billion 56.44 Million
Net PPE 54.9 Million 25.26 Million 28.86 Million 35.37 Million 28.82 Million 7.41 Million
Good Will And Intangible Assets 216.05 Million 456.99 Million 383.78 Million 395.5 Million 406.67 Million 49.02 Million
Good Will 189.52 Million 189.52 Million 156.82 Million 156.82 Million 156.82 Million 15.87 Million
Intangible Assets 26.53 Million 267.47 Million 226.95 Million 238.67 Million 249.84 Million 33.15 Million
Long-Term Investments 98.25 Million 97.33 Million 6 Billion 6.09 Billion 5.66 Million 10.55 Million
Tax Assets 4.68 Million 4.63 Million 5.85 Million 13 Million 11.77 Million 5.68 Million
Other Non Current Assets 6.74 Billion 6.37 Billion 51.24 Million 47.05 Million 6.43 Billion -16.24 Million
Other Assets - - - - - 4.88 Billion
Total Liabilities 6.84 Billion 6.38 Billion 5.9 Billion 6.13 Billion 6.4 Billion 4.5 Billion
Total Current Liabilities 815.84 Million 819.92 Million 685.23 Million 652.64 Million 685.97 Million 156.56 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 455.08 Million 455.85 Million 356.43 Million 281.85 Million 332.06 Million 300.01 Million
Deferred Revenue - - - - - -
Other Current Liabilities 360.76 Million 364.06 Million 328.79 Million 370.79 Million 353.9 Million -143.44 Million
Total Non Current Liabilities 6.02 Billion 5.56 Billion 5.21 Billion 5.47 Billion 5.72 Billion 1.19 Billion
Long-Term Debt 2.64 Billion 2.16 Billion 2.14 Billion 2.29 Billion 2.31 Billion 1.19 Billion
Deferred Revenue Non Current 3.29 Billion 3.16 Billion 2.88 Billion 2.92 Billion 3.15 Billion 1.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.48 Million 207.13 Million 174.1 Million 248.45 Million 240.45 Million -1.19 Billion
Other Liabilities - - - - - 3.15 Billion
Total Equity 1.24 Billion 1.27 Billion 1.2 Billion 1.12 Billion 1.09 Billion 933.45 Million
Stock Holders Equity 1.24 Billion 1.27 Billion 1.2 Billion 1.12 Billion 1.09 Billion 933.45 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 997.88 Million 1.01 Billion 953.68 Million 902.37 Million 859.68 Million 816.06 Million
Accumulated other comprehensive income 565 Thousand 13.16 Million -6.55 Million -28.55 Million -23.32 Million -21.23 Million
Common Stock Equity 1.24 Billion 1.27 Billion 1.2 Billion 1.12 Billion 1.09 Billion 933.45 Million
Capital Lease Obligation 11.06 Million 13.89 Million 17.34 Million 21.83 Million 12.65 Million -
Total Investments 98.25 Million 97.33 Million 6 Billion 6.09 Billion 5.66 Million 10.55 Million
Total Debt 3.11 Billion 2.63 Billion 2.51 Billion 2.59 Billion 2.65 Billion 1.49 Billion
Net Debt 2.19 Billion 2 Billion 1.97 Billion 1.99 Billion 2.11 Billion 998.44 Million

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