EMS-CHEMIE HOLDING AG (EMSN.SW)
CHF 616.0
(-0.89%)
CHF 616.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.31 Billion | 2.32 Billion | 2.07 Billion | 2.21 Billion | 2.15 Billion |
| Total Current Assets | 1.37 Billion | 1.57 Billion | 1.62 Billion | 1.39 Billion | 1.54 Billion | 1.51 Billion |
| Cash And Short Term Investments | 485.61 Million | 380.54 Million | 137.4 Million | 161.79 Million | 270.1 Million | 288.27 Million |
| Cash and Cash Equivalents | 264.38 Million | 248.56 Million | 110.59 Million | 155.34 Million | 252.88 Million | 286.93 Million |
| Short Term Investments | 221.22 Million | 131.98 Million | 26.8 Million | 6.45 Million | 17.22 Million | 1.34 Million |
| Net Receivables | 380.59 Million | 480.25 Million | 950.34 Million | 822.45 Million | 816.49 Million | 356.72 Million |
| Inventory | 493.89 Million | 677.73 Million | 518.21 Million | 404.37 Million | 449.58 Million | 443.95 Million |
| Other Current Assets | 15.31 Million | 32.05 Million | 16.84 Million | 10.83 Million | 11.47 Million | 428.98 Million |
| Total Non-Current Assets | 791.73 Million | 745.4 Million | 701.86 Million | 678.07 Million | 665.63 Million | 612.35 Million |
| Net PPE | 610.45 Million | 620.7 Million | 580.85 Million | 553.62 Million | 559.15 Million | 547.67 Million |
| Good Will And Intangible Assets | 57.12 Million | 108.85 Million | 110.1 Million | 109.57 Million | 114.65 Million | 64.08 Million |
| Good Will | 49.36 Million | 50.06 Million | 49.97 Million | 49.68 Million | 50.44 Million | 50.59 Million |
| Intangible Assets | 7.75 Million | 58.79 Million | 60.12 Million | 59.88 Million | 64.2 Million | 13.48 Million |
| Long-Term Investments | 1.51 Million | 8.86 Million | 8.27 Million | 246 Thousand | 255 Thousand | 592 Thousand |
| Tax Assets | 92.86 Million | 21.67 Million | 12.48 Million | 15.3 Million | 15.27 Million | 14.83 Million |
| Other Non Current Assets | 29.77 Million | -14.69 Million | -9.85 Million | -672 Thousand | -23.7 Million | -14.83 Million |
| Other Assets | - | - | - | - | - | 27.32 Million |
| Total Liabilities | 398.56 Million | 471.61 Million | 496.34 Million | 453.28 Million | 527.66 Million | 512.95 Million |
| Total Current Liabilities | 293.24 Million | 373.79 Million | 380.24 Million | 290.71 Million | 351.9 Million | 365.17 Million |
| Account Payables | 95.74 Million | 131.55 Million | 143.83 Million | 86.09 Million | 128.49 Million | 128.91 Million |
| Tax Payables | 87.65 Million | 98.59 Million | 93.58 Million | 80.49 Million | 87.06 Million | 80.18 Million |
| Short Term Debt | 27.68 Million | 4.62 Million | 7.49 Million | 5.51 Million | 6.21 Million | 5.44 Million |
| Deferred Revenue | 5.12 Million | 6.07 Million | 6.84 Million | 6.39 Million | 6.23 Million | 7.69 Million |
| Other Current Liabilities | 164.69 Million | 231.53 Million | 222.07 Million | 192.71 Million | 210.96 Million | 223.11 Million |
| Total Non Current Liabilities | 105.32 Million | 97.82 Million | 116.09 Million | 162.56 Million | 175.76 Million | 45 Thousand |
| Long-Term Debt | 4.65 Million | 35 Thousand | 40 Thousand | 43 Thousand | 45 Thousand | 45 Thousand |
| Deferred Revenue Non Current | - | 8.86 Million | 11.87 Million | 16.87 Million | 14.9 Million | -82.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.58 Million | 16.52 Million | 34.21 Million | 76.24 Million | 80.45 Million | -45 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 147.74 Million |
| Total Equity | 1.76 Billion | 1.84 Billion | 1.82 Billion | 1.62 Billion | 1.68 Billion | 1.64 Billion |
| Stock Holders Equity | 1.74 Billion | 1.81 Billion | 1.79 Billion | 1.59 Billion | 1.66 Billion | 1.62 Billion |
| Common Stock | 234 Thousand | 234 Thousand | 234 Thousand | 234 Thousand | 234 Thousand | 234 Thousand |
| Retained Earnings | 1.92 Billion | 1.93 Billion | 1.89 Billion | 1.7 Billion | 1.73 Billion | 1.68 Billion |
| Accumulated other comprehensive income | -206.45 Million | -145.7 Million | -95.12 Million | -134.42 Million | -101.6 Million | -87.84 Million |
| Common Stock Equity | 1.74 Billion | 1.81 Billion | 1.79 Billion | 1.59 Billion | 1.66 Billion | 1.62 Billion |
| Capital Lease Obligation | 4.65 Million | 8.86 Million | 11.87 Million | 16.87 Million | 14.9 Million | - |
| Total Investments | 222.74 Million | 140.84 Million | 35.08 Million | 6.69 Million | 17.47 Million | 1.93 Million |
| Total Debt | 32.33 Million | 13.52 Million | 19.41 Million | 22.43 Million | 21.16 Million | 5.49 Million |
| Net Debt | -232.04 Million | -235.04 Million | -91.18 Million | -132.91 Million | -231.72 Million | -281.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.16 Billion | 2.16 Billion | 2.45 Billion | 2.31 Billion | 2.31 Billion |
| Total Current Assets | 1.63 Billion | 1.37 Billion | 1.37 Billion | 1.72 Billion | 1.57 Billion | 1.57 Billion |
| Cash And Short Term Investments | 357.1 Million | 485.61 Million | 485.61 Million | 606 Million | 380.54 Million | 380.54 Million |
| Cash and Cash Equivalents | 357.1 Million | 264.38 Million | 264.38 Million | 231 Million | 248.56 Million | 248.56 Million |
| Short Term Investments | 305.41 Million | 221.22 Million | 221.22 Million | 375 Million | 131.98 Million | 131.98 Million |
| Net Receivables | 348.48 Million | 380.59 Million | 380.59 Million | 396 Million | 480.25 Million | 480.25 Million |
| Inventory | 539.43 Million | 493.89 Million | 493.89 Million | 578 Million | 677.73 Million | 677.73 Million |
| Other Current Assets | 739.64 Million | 15.31 Million | 15.31 Million | 141 Million | 32.05 Million | 32.05 Million |
| Total Non-Current Assets | 779.15 Million | 791.73 Million | 791.73 Million | 738 Million | 745.4 Million | 745.4 Million |
| Net PPE | 599.61 Million | 610.45 Million | 610.45 Million | 622 Million | 620.7 Million | 620.7 Million |
| Good Will And Intangible Assets | 56.99 Million | 57.12 Million | 57.12 Million | 58 Million | 108.85 Million | 108.85 Million |
| Good Will | - | 49.36 Million | 49.36 Million | - | 50.06 Million | 50.06 Million |
| Intangible Assets | - | 7.75 Million | 7.75 Million | 58 Million | 58.79 Million | 58.79 Million |
| Long-Term Investments | 10.99 Million | 1.51 Million | 1.51 Million | 4 Million | 8.86 Million | 8.86 Million |
| Tax Assets | 82.65 Million | 92.86 Million | 92.86 Million | 21 Million | 21.67 Million | 21.67 Million |
| Other Non Current Assets | 28.9 Million | 29.77 Million | 29.77 Million | 33 Million | -14.69 Million | -14.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 388.01 Million | 398.56 Million | 398.56 Million | 402 Million | 471.61 Million | 471.61 Million |
| Total Current Liabilities | 294.72 Million | 293.24 Million | 293.24 Million | 308 Million | 373.79 Million | 373.79 Million |
| Account Payables | 103.42 Million | 95.74 Million | 95.74 Million | 112 Million | 131.55 Million | 131.55 Million |
| Tax Payables | 65.19 Million | 87.65 Million | 87.65 Million | 57 Million | 98.59 Million | 98.59 Million |
| Short Term Debt | 26.84 Million | 27.68 Million | 27.68 Million | 6 Million | 4.62 Million | 4.62 Million |
| Deferred Revenue | 65.19 Million | 5.12 Million | 5.12 Million | 57 Million | 6.07 Million | 6.07 Million |
| Other Current Liabilities | 99.25 Million | 164.69 Million | 164.69 Million | 133 Million | 231.53 Million | 231.53 Million |
| Total Non Current Liabilities | 93.28 Million | 105.32 Million | 105.32 Million | 94 Million | 97.82 Million | 97.82 Million |
| Long-Term Debt | - | 4.65 Million | 4.65 Million | 6 Million | 35 Thousand | 35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 8.86 Million | 8.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.52 Million | 15.58 Million | 15.58 Million | 16 Million | 16.52 Million | 16.52 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.02 Billion | 1.76 Billion | 1.76 Billion | 2.05 Billion | 1.84 Billion | 1.84 Billion |
| Stock Holders Equity | 1.99 Billion | 1.74 Billion | 1.74 Billion | 2.03 Billion | 1.81 Billion | 1.81 Billion |
| Common Stock | 234 Thousand | 234 Thousand | 234 Thousand | 234 Thousand | 234 Thousand | 234 Thousand |
| Retained Earnings | 2.17 Billion | 1.92 Billion | 1.92 Billion | 2.18 Billion | 1.93 Billion | 1.93 Billion |
| Accumulated other comprehensive income | -173.61 Million | -206.45 Million | -206.45 Million | -176 Million | -145.7 Million | -145.7 Million |
| Common Stock Equity | 1.99 Billion | 1.74 Billion | 1.74 Billion | 2.03 Billion | 1.81 Billion | 1.81 Billion |
| Capital Lease Obligation | 8.73 Million | 4.65 Million | 4.65 Million | 6 Million | 8.86 Million | 8.86 Million |
| Total Investments | 10.99 Million | 222.74 Million | 222.74 Million | 379 Million | 140.84 Million | 140.84 Million |
| Total Debt | 31.58 Million | 32.33 Million | 32.33 Million | 12 Million | 13.52 Million | 13.52 Million |
| Net Debt | -325.51 Million | -232.04 Million | -232.04 Million | -219 Million | -235.04 Million | -235.04 Million |
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3198
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