Feintool International Holding AG (FTON.SW)
CHF 13.75
(2.23%)
CHF 13.75
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 824.35 Million | 914.96 Million | 684.39 Million | 677.05 Million | 706.27 Million | 705.28 Million |
| Total Current Assets | 302.08 Million | 350.01 Million | 253.05 Million | 231.86 Million | 233.14 Million | 238.81 Million |
| Cash And Short Term Investments | 82.18 Million | 78.56 Million | 51.76 Million | 61.27 Million | 43.47 Million | 30.87 Million |
| Cash and Cash Equivalents | 82.18 Million | 78.56 Million | 51.76 Million | 61.27 Million | 43.47 Million | 30.87 Million |
| Short Term Investments | - | - | - | - | - | -1.12 Million |
| Net Receivables | 100.99 Million | 114.1 Million | 98.91 Million | 92.84 Million | 98.32 Million | 84.09 Million |
| Inventory | 114.12 Million | 152.29 Million | 98.92 Million | 69.51 Million | 85.23 Million | 93.42 Million |
| Other Current Assets | 4.77 Million | 5.04 Million | 3.45 Million | 8.22 Million | 6.1 Million | 575 Thousand |
| Total Non-Current Assets | 522.27 Million | 564.95 Million | 431.34 Million | 445.18 Million | 473.13 Million | 466.46 Million |
| Net PPE | 361.29 Million | 399.25 Million | 331.18 Million | 334.85 Million | 357.89 Million | 347.01 Million |
| Good Will And Intangible Assets | 122.37 Million | 133.65 Million | 85.91 Million | 91.46 Million | 95.84 Million | 101.24 Million |
| Good Will | 79.86 Million | 85.6 Million | 61.62 Million | 63.19 Million | 63.77 Million | 66.13 Million |
| Intangible Assets | 42.5 Million | 48.04 Million | 24.28 Million | 28.26 Million | 32.07 Million | 35.11 Million |
| Long-Term Investments | 8.36 Million | 11.2 Million | 4.36 Million | 3.65 Million | 2.05 Million | 1.43 Million |
| Tax Assets | 29.84 Million | 20.35 Million | 9.32 Million | 14.63 Million | 17.06 Million | 16.45 Million |
| Other Non Current Assets | 407.99 Thousand | 491 Thousand | 558 Thousand | 574 Thousand | 287 Thousand | 313 Thousand |
| Other Assets | 1.00 | 1000.00 | - | 1000.00 | - | - |
| Total Liabilities | 336.2 Million | 374.45 Million | 346.03 Million | 383.16 Million | 396.37 Million | 384.51 Million |
| Total Current Liabilities | 156.18 Million | 189.51 Million | 151.41 Million | 172.57 Million | 165.58 Million | 197.21 Million |
| Account Payables | 67.33 Million | 83.97 Million | 68.44 Million | 51.62 Million | 63.41 Million | 55.04 Million |
| Tax Payables | 9.91 Million | 11.63 Million | 8.39 Million | 4.74 Million | 4.12 Million | 7.29 Million |
| Short Term Debt | 27.85 Million | 39.04 Million | 20.7 Million | 66.99 Million | 39.91 Million | 73.79 Million |
| Deferred Revenue | 9.98 Million | 14.7 Million | 60.38 Million | 53.02 Million | 60.39 Million | 66.31 Million |
| Other Current Liabilities | 51.01 Million | 51.79 Million | 1.88 Million | 942 Thousand | 1.85 Million | 2.06 Million |
| Total Non Current Liabilities | 180.02 Million | 184.93 Million | 194.61 Million | 210.59 Million | 230.79 Million | 187.3 Million |
| Long-Term Debt | 56.95 Million | 81.63 Million | 151.8 Million | 141.22 Million | 144.32 Million | 104.95 Million |
| Deferred Revenue Non Current | 21.58 Million | - | - | - | - | 2.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.52 Million | 73.42 Million | 25.32 Million | 52.48 Million | 67.54 Million | 58.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 488.15 Million | 540.51 Million | 338.36 Million | 293.88 Million | 309.9 Million | 320.76 Million |
| Stock Holders Equity | 488.15 Million | 540.51 Million | 338.36 Million | 293.88 Million | 309.9 Million | 320.76 Million |
| Common Stock | 147.44 Million | 147.44 Million | 49.14 Million | 49.14 Million | 49.14 Million | 49.14 Million |
| Retained Earnings | 241.01 Million | 250.33 Million | 220.34 Million | 182.72 Million | 183.4 Million | 176.6 Million |
| Accumulated other comprehensive income | 100.14 Million | 143.11 Million | 69.34 Million | 62.63 Million | 78.2 Million | -256.8 Million |
| Common Stock Equity | 488.15 Million | 540.51 Million | 338.36 Million | 293.88 Million | 309.9 Million | 320.76 Million |
| Capital Lease Obligation | 21.58 Million | 38.97 Million | 41.4 Million | 31.84 Million | 36.84 Million | 36.68 Million |
| Total Investments | 8.36 Million | 11.2 Million | 4.36 Million | 3.65 Million | 2.05 Million | 313 Thousand |
| Total Debt | 106.38 Million | 120.67 Million | 172.51 Million | 208.21 Million | 184.24 Million | 178.74 Million |
| Net Debt | 24.2 Million | 42.1 Million | 120.74 Million | 146.93 Million | 140.76 Million | 147.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 820.12 Million | 820.12 Million | 824.35 Million | 824.35 Million | 807.83 Million | 864.41 Million |
| Total Current Assets | 292.77 Million | 292.77 Million | 302.08 Million | 302.08 Million | 302.08 Million | 326.9 Million |
| Cash And Short Term Investments | 52.92 Million | 52.92 Million | 82.18 Million | 82.18 Million | 82.18 Million | 68.66 Million |
| Cash and Cash Equivalents | 52.92 Million | 52.92 Million | 82.18 Million | 82.18 Million | 82.18 Million | 68.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.87 Million | 115.87 Million | 100.99 Million | 100.99 Million | 84.52 Million | 128.33 Million |
| Inventory | 112.06 Million | 112.06 Million | 114.12 Million | 114.12 Million | 114.12 Million | 123.55 Million |
| Other Current Assets | 4.85 Million | 4.85 Million | 4.77 Million | 4.77 Million | 21.24 Million | 6.34 Million |
| Total Non-Current Assets | 527.35 Million | 527.35 Million | 522.27 Million | 522.27 Million | 505.75 Million | 537.51 Million |
| Net PPE | 381.85 Million | 381.85 Million | 361.29 Million | 361.29 Million | 361.29 Million | 385.41 Million |
| Good Will And Intangible Assets | 124.6 Million | 124.6 Million | 122.37 Million | 122.37 Million | 119.36 Million | 127.59 Million |
| Good Will | - | - | 79.86 Million | 79.86 Million | 79.86 Million | - |
| Intangible Assets | 124.6 Million | 124.6 Million | 42.5 Million | 42.5 Million | 39.49 Million | 127.59 Million |
| Long-Term Investments | 8.1 Million | - | 8.36 Million | 8.36 Million | - | 10.22 Million |
| Tax Assets | 12.78 Million | - | 29.84 Million | 29.84 Million | - | 14.27 Million |
| Other Non Current Assets | 1.00 | 20.89 Million | 407.99 Thousand | 407.99 Thousand | 25.1 Million | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 315.62 Million | 315.62 Million | 336.2 Million | 336.2 Million | 319.68 Million | 359.04 Million |
| Total Current Liabilities | 154.7 Million | 154.7 Million | 156.18 Million | 156.18 Million | 156.18 Million | 193.68 Million |
| Account Payables | 82.66 Million | 82.66 Million | 67.33 Million | 83.42 Million | 72.23 Million | 97.06 Million |
| Tax Payables | 7.07 Million | - | 9.91 Million | 9.91 Million | - | 10.98 Million |
| Short Term Debt | 28.42 Million | 28.42 Million | 27.85 Million | 27.85 Million | 22.93 Million | 44.42 Million |
| Deferred Revenue | 7.07 Million | 29.3 Million | 9.98 Million | 9.98 Million | - | -44.42 Million |
| Other Current Liabilities | 36.54 Million | 43.62 Million | 51.01 Million | 34.92 Million | 61.01 Million | 96.62 Million |
| Total Non Current Liabilities | 160.91 Million | 160.91 Million | 180.02 Million | 180.02 Million | 163.5 Million | 165.36 Million |
| Long-Term Debt | 79.51 Million | 79.51 Million | 56.95 Million | 56.95 Million | 78.53 Million | 75.68 Million |
| Deferred Revenue Non Current | -18.68 Million | - | 21.58 Million | 21.58 Million | - | -75.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.4 Million | 81.4 Million | 63.52 Million | 63.52 Million | 84.96 Million | 142.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 504.5 Million | 504.5 Million | 488.15 Million | 488.15 Million | 488.15 Million | 505.36 Million |
| Stock Holders Equity | 504.5 Million | 504.5 Million | 488.15 Million | 488.15 Million | 488.15 Million | 505.36 Million |
| Common Stock | 147.44 Million | 147.44 Million | 147.44 Million | 147.44 Million | 147.44 Million | 147.44 Million |
| Retained Earnings | 236.92 Million | 236.92 Million | 241.01 Million | 241.01 Million | 241.01 Million | 228.19 Million |
| Accumulated other comprehensive income | 120.36 Million | 120.36 Million | 100.14 Million | 100.14 Million | 100.14 Million | 130 Million |
| Common Stock Equity | 504.5 Million | 504.5 Million | 488.15 Million | 488.15 Million | 488.15 Million | 505.36 Million |
| Capital Lease Obligation | - | - | 21.58 Million | 21.58 Million | 28.34 Million | - |
| Total Investments | 8.1 Million | - | 8.36 Million | 8.36 Million | - | 10.22 Million |
| Total Debt | 107.93 Million | 107.93 Million | 106.38 Million | 106.38 Million | 101.47 Million | 120.11 Million |
| Net Debt | 55 Million | 55 Million | 24.2 Million | 24.2 Million | 19.28 Million | 51.44 Million |
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