GAM Holding AG (GAM.SW)

CHF 0.08

(-23.9%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 266 Million 352.9 Million 755.2 Million 820.2 Million 1.33 Billion 1.25 Billion
Total Current Assets 173.7 Million 217.7 Million 349.5 Million 393.4 Million 491 Million 536 Million
Cash And Short Term Investments 87.7 Million 142.6 Million 245.9 Million 279.3 Million 336.1 Million 358.8 Million
Cash and Cash Equivalents 87.1 Million 137.9 Million 234.8 Million 270.9 Million 315.8 Million 328.2 Million
Short Term Investments 600 Thousand 4.7 Million 11.1 Million 8.4 Million 20.3 Million 30.6 Million
Net Receivables 27.3 Million 27.1 Million 25.4 Million 20.9 Million 23.8 Million 39.6 Million
Inventory 58.1 Million 1.00 75.3 Million 1.00 1.00 505.4 Million
Other Current Assets 600 Thousand 200 Thousand 2.9 Million 400 Thousand 300 Thousand -367.8 Million
Total Non-Current Assets 92.3 Million 135.2 Million 405.7 Million 426.8 Million 844.1 Million 722.3 Million
Net PPE 37.4 Million 45.4 Million 55.9 Million 81.1 Million 86.8 Million 24.1 Million
Good Will And Intangible Assets 50.8 Million 83.2 Million 305 Million 295.6 Million 713.1 Million 654.6 Million
Good Will - - - - 388.8 Million 329.4 Million
Intangible Assets 50.8 Million 83.2 Million 305 Million 295.6 Million 324.3 Million 325.2 Million
Long-Term Investments 300 Thousand -3.4 Million -8.5 Million -5.7 Million -15.4 Million -25 Million
Tax Assets 2 Million 2.8 Million 35 Million 44.6 Million 36 Million 37.1 Million
Other Non Current Assets 1.8 Million 7.2 Million 18.3 Million 11.2 Million 23.6 Million 31.5 Million
Other Assets - - - - - -
Total Liabilities 204.4 Million 202.3 Million 276.7 Million 346.3 Million 460.1 Million 419.1 Million
Total Current Liabilities 111.4 Million 130.7 Million 190.4 Million 189.4 Million 258.6 Million 305.4 Million
Account Payables 27.6 Million 17.8 Million 20.3 Million 14.2 Million 16.2 Million 32.8 Million
Tax Payables 1.1 Million 2.7 Million 1.5 Million 1.6 Million 1.7 Million 1.2 Million
Short Term Debt 4.9 Million - - - - -
Deferred Revenue -4.9 Million - - - - -
Other Current Liabilities 83.8 Million 112.9 Million 170.1 Million 175.2 Million 242.4 Million 272.6 Million
Total Non Current Liabilities 93 Million 71.6 Million 86.3 Million 156.9 Million 201.5 Million 113.7 Million
Long-Term Debt 36.6 Million 38.7 Million 48 Million 70.2 Million 70.5 Million -
Deferred Revenue Non Current - -38.7 Million -48 Million -70.2 Million -70.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.4 Million 70.2 Million 84 Million 156.6 Million 198.5 Million 107.4 Million
Other Liabilities - - - - - -
Total Equity 61.6 Million 150.6 Million 478.5 Million 473.9 Million 875 Million 839.2 Million
Stock Holders Equity 61.6 Million 150.6 Million 478.5 Million 473.9 Million 875 Million 839.2 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings -688.4 Million -593.8 Million -275.6 Million -272.5 Million 139.5 Million 115.3 Million
Accumulated other comprehensive income 747.3 Million 750.2 Million 769.4 Million 773.6 Million 791 Million 788.8 Million
Common Stock Equity 61.6 Million 150.6 Million 478.5 Million 473.9 Million 875 Million 839.2 Million
Capital Lease Obligation 34.6 Million 39.7 Million 48.1 Million 70.2 Million 70.5 Million -
Total Investments 900 Thousand 1.3 Million 2.6 Million 2.7 Million 4.9 Million 5.6 Million
Total Debt 36.6 Million 38.7 Million 48 Million 70.2 Million 70.5 Million -
Net Debt -50.5 Million -99.2 Million -186.8 Million -200.7 Million -245.3 Million -328.2 Million

Balance Sheet Charts