Carlo Gavazzi Holding AG (GAV.SW)
CHF 198.0
(-0.75%)
CHF 198.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 182.06 Million | 185.34 Million | 169.11 Million | 155.74 Million | 131.6 Million | 135.83 Million |
| Total Current Assets | 155.37 Million | 158.21 Million | 141.3 Million | 125.03 Million | 102.81 Million | 112.55 Million |
| Cash And Short Term Investments | 71.25 Million | 64.7 Million | 66.77 Million | 62.46 Million | 47.46 Million | 47.78 Million |
| Cash and Cash Equivalents | 51.25 Million | 49.23 Million | 66.77 Million | 62.46 Million | 47.46 Million | 47.78 Million |
| Short Term Investments | 20 Million | 15.47 Million | - | - | - | - |
| Net Receivables | 38.82 Million | 48.41 Million | 39.09 Million | 33.23 Million | 30.26 Million | 29.02 Million |
| Inventory | 44.18 Million | 43.46 Million | 34.27 Million | 28.3 Million | 24.14 Million | 29.66 Million |
| Other Current Assets | 1.1 Million | 1.63 Million | 1.16 Million | 1.02 Million | 951 Thousand | 6.08 Million |
| Total Non-Current Assets | 26.69 Million | 27.13 Million | 27.8 Million | 30.71 Million | 28.78 Million | 17.23 Million |
| Net PPE | 15.25 Million | 14.77 Million | 15.52 Million | 18.21 Million | 15.81 Million | 10.69 Million |
| Good Will And Intangible Assets | 6.68 Million | 14.72 Million | 15.29 Million | 14.54 Million | 13.53 Million | 6.53 Million |
| Good Will | 6.63 Million | 6.67 Million | 6.73 Million | 6.33 Million | 6.18 Million | 6.36 Million |
| Intangible Assets | 45 Thousand | 8.05 Million | 8.56 Million | 8.2 Million | 7.34 Million | 175 Thousand |
| Long-Term Investments | 396 Thousand | 390 Thousand | 564 Thousand | 544 Thousand | 1.64 Million | 1.81 Million |
| Tax Assets | 4.36 Million | 3.91 Million | 3.15 Million | 3.74 Million | 3.98 Million | 4.23 Million |
| Other Non Current Assets | -1.00 | -6.67 Million | -6.73 Million | -6.33 Million | -6.18 Million | -6.04 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 6.04 Million |
| Total Liabilities | 42.83 Million | 53.46 Million | 52.92 Million | 49.53 Million | 41.25 Million | 38.34 Million |
| Total Current Liabilities | 33.57 Million | 44.77 Million | 42.11 Million | 35.66 Million | 28.45 Million | 29.05 Million |
| Account Payables | 12.66 Million | 17.1 Million | 15.72 Million | 11.75 Million | 9.06 Million | 12.11 Million |
| Tax Payables | 2.78 Million | 5.58 Million | 3.45 Million | 1.94 Million | 1.52 Million | 1.71 Million |
| Short Term Debt | 2.62 Million | 2.5 Million | 2.41 Million | 2.57 Million | 3.79 Million | - |
| Deferred Revenue | 153 Thousand | 5.58 Million | 3.45 Million | 1.94 Million | 1.52 Million | - |
| Other Current Liabilities | 18.12 Million | 19.57 Million | 20.52 Million | 19.39 Million | 14.05 Million | 16.94 Million |
| Total Non Current Liabilities | 9.26 Million | 8.69 Million | 10.8 Million | 13.87 Million | 12.8 Million | 9.28 Million |
| Long-Term Debt | 4.13 Million | 3.69 Million | 4.67 Million | 5.93 Million | 3.99 Million | - |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.97 Million | 4.79 Million | 5.93 Million | 7.73 Million | 8.8 Million | 9.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 139.23 Million | 131.88 Million | 116.19 Million | 106.2 Million | 90.34 Million | 97.49 Million |
| Stock Holders Equity | 139.23 Million | 131.88 Million | 116.19 Million | 106.2 Million | 90.34 Million | 97.49 Million |
| Common Stock | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million |
| Retained Earnings | 162.73 Million | 152.58 Million | 132.88 Million | 119.37 Million | 107.31 Million | 109.77 Million |
| Accumulated other comprehensive income | -34.16 Million | -31.35 Million | -27.34 Million | -23.82 Million | -27.63 Million | -23.53 Million |
| Common Stock Equity | 139.23 Million | 131.88 Million | 116.19 Million | 106.2 Million | 90.34 Million | 97.49 Million |
| Capital Lease Obligation | 4.13 Million | 3.69 Million | 4.67 Million | 5.93 Million | 3.99 Million | - |
| Total Investments | 20.39 Million | 15.86 Million | 564 Thousand | 544 Thousand | 1.64 Million | 1.81 Million |
| Total Debt | 6.76 Million | 6.19 Million | 7.08 Million | 8.51 Million | 7.79 Million | - |
| Net Debt | -44.48 Million | -43.03 Million | -59.68 Million | -53.95 Million | -39.66 Million | -47.78 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 182.06 Million | 182.06 Million | 183.47 Million | 185.34 Million | 185.34 Million | 171.92 Million |
| Total Current Assets | 155.37 Million | 155.37 Million | 157.27 Million | 158.21 Million | 158.21 Million | 145.8 Million |
| Cash And Short Term Investments | 71.25 Million | 71.25 Million | 60.94 Million | 64.7 Million | 64.7 Million | 54.87 Million |
| Cash and Cash Equivalents | 51.25 Million | 51.25 Million | 54.51 Million | 49.23 Million | 49.23 Million | 54.87 Million |
| Short Term Investments | 20 Million | 20 Million | 6.43 Million | 15.47 Million | 15.47 Million | - |
| Net Receivables | 38.82 Million | 38.82 Million | 50.19 Million | 48.41 Million | 48.41 Million | 48.93 Million |
| Inventory | 44.18 Million | 44.18 Million | 46.14 Million | 43.46 Million | 43.46 Million | 42 Million |
| Other Current Assets | 1.1 Million | 1.1 Million | 17.27 Million | 1.63 Million | 1.63 Million | 11.93 Million |
| Total Non-Current Assets | 26.69 Million | 26.69 Million | 26.19 Million | 27.13 Million | 27.13 Million | 26.12 Million |
| Net PPE | 15.25 Million | 15.25 Million | 13.71 Million | 14.77 Million | 14.77 Million | 13.89 Million |
| Good Will And Intangible Assets | 6.68 Million | 6.68 Million | 7.82 Million | 14.72 Million | 14.72 Million | 8.22 Million |
| Good Will | 6.63 Million | 6.63 Million | - | 6.67 Million | 6.67 Million | - |
| Intangible Assets | 45 Thousand | 45 Thousand | 7.82 Million | 8.05 Million | 8.05 Million | 8.22 Million |
| Long-Term Investments | 396 Thousand | 396 Thousand | 387 Thousand | 390 Thousand | 390 Thousand | 664 Thousand |
| Tax Assets | 4.36 Million | 4.36 Million | 4.27 Million | 3.91 Million | 3.91 Million | 3.34 Million |
| Other Non Current Assets | -1.00 | -1.00 | - | -6.67 Million | -6.67 Million | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 42.83 Million | 42.83 Million | 50.46 Million | 53.46 Million | 53.46 Million | 54.25 Million |
| Total Current Liabilities | 33.57 Million | 33.57 Million | 42.82 Million | 44.77 Million | 44.77 Million | 45.4 Million |
| Account Payables | 12.66 Million | 12.66 Million | 16.99 Million | 17.1 Million | 17.1 Million | 20.98 Million |
| Tax Payables | 2.78 Million | 2.78 Million | 4.82 Million | 5.58 Million | 5.58 Million | 4.93 Million |
| Short Term Debt | 2.62 Million | 2.62 Million | 2.24 Million | 2.5 Million | 2.5 Million | 2.25 Million |
| Deferred Revenue | 153 Thousand | 153 Thousand | 4.82 Million | 5.58 Million | 5.58 Million | 4.93 Million |
| Other Current Liabilities | 18.12 Million | 18.12 Million | 18.75 Million | 19.57 Million | 19.57 Million | 17.22 Million |
| Total Non Current Liabilities | 9.26 Million | 9.26 Million | 7.64 Million | 8.69 Million | 8.69 Million | 8.84 Million |
| Long-Term Debt | 4.13 Million | 4.13 Million | 2.96 Million | 3.69 Million | 3.69 Million | 3.78 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.97 Million | 4.97 Million | 4.48 Million | 4.79 Million | 4.79 Million | 4.79 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 139.23 Million | 139.23 Million | 133.01 Million | 131.88 Million | 131.88 Million | 117.67 Million |
| Stock Holders Equity | 139.23 Million | 139.23 Million | 133.01 Million | 131.88 Million | 131.88 Million | 117.67 Million |
| Common Stock | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million | 10.66 Million |
| Retained Earnings | 162.73 Million | 162.73 Million | 156.38 Million | 152.58 Million | 152.58 Million | 138.13 Million |
| Accumulated other comprehensive income | -34.16 Million | -34.16 Million | -34.03 Million | -31.35 Million | -31.35 Million | -31.11 Million |
| Common Stock Equity | 139.23 Million | 139.23 Million | 133.01 Million | 131.88 Million | 131.88 Million | 117.67 Million |
| Capital Lease Obligation | 4.13 Million | 4.13 Million | 2.96 Million | 3.69 Million | 3.69 Million | 3.78 Million |
| Total Investments | 20.39 Million | 20.39 Million | 6.82 Million | 15.86 Million | 15.86 Million | 664 Thousand |
| Total Debt | 6.76 Million | 6.76 Million | 5.2 Million | 6.19 Million | 6.19 Million | 6.03 Million |
| Net Debt | -44.48 Million | -44.48 Million | -49.3 Million | -43.03 Million | -43.03 Million | -48.83 Million |
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