Gurit Holding AG (GURN.SW)
CHF 12.6
(-2.63%)
CHF 12.6
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 278.07 Million | 363.54 Million | 331.96 Million | 376.73 Million | 362.82 Million | 369.74 Million |
| Total Current Assets | 169.73 Million | 239.09 Million | 212.95 Million | 264.17 Million | 260.1 Million | 268.4 Million |
| Cash And Short Term Investments | 12.51 Million | 27.18 Million | 29.01 Million | 47.27 Million | 44.94 Million | 48.23 Million |
| Cash and Cash Equivalents | 12.51 Million | 27.18 Million | 29.01 Million | 47.27 Million | 44.94 Million | 48.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.65 Million | 101.8 Million | 90.93 Million | 110.57 Million | 123.7 Million | 125.43 Million |
| Inventory | 64.68 Million | 92.03 Million | 80.23 Million | 82.78 Million | 76.19 Million | 73.14 Million |
| Other Current Assets | 12.87 Million | 18.06 Million | 12.77 Million | 23.54 Million | 15.26 Million | 147.02 Million |
| Total Non-Current Assets | 108.33 Million | 124.44 Million | 119 Million | 112.56 Million | 102.71 Million | 101.34 Million |
| Net PPE | 93.87 Million | 107.84 Million | 105.36 Million | 99.81 Million | 90.18 Million | 88 Million |
| Good Will And Intangible Assets | 5.85 Million | 7.16 Million | 6.85 Million | 5.42 Million | 5.44 Million | 5.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.85 Million | 7.16 Million | 6.85 Million | 5.42 Million | 5.44 Million | 5.97 Million |
| Long-Term Investments | 1.14 Million | 1.67 Million | 1.03 Million | 1.11 Million | 34.86 Million | 36.91 Million |
| Tax Assets | 7.45 Million | 7.75 Million | 5.75 Million | 6.2 Million | 5.19 Million | 5.94 Million |
| Other Non Current Assets | - | - | - | - | -32.96 Million | -35.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.37 Million | 250.87 Million | 161.68 Million | 204.75 Million | 216.84 Million | 244.67 Million |
| Total Current Liabilities | 122.83 Million | 142.38 Million | 102.34 Million | 156.85 Million | 136.49 Million | 153.26 Million |
| Account Payables | 58.96 Million | 85.45 Million | 56.72 Million | 70.46 Million | 63.75 Million | 51.94 Million |
| Tax Payables | 3.34 Million | 1.21 Million | 2.61 Million | 5.72 Million | 3.82 Million | 3.44 Million |
| Short Term Debt | 16.08 Million | 8.44 Million | 11.95 Million | 24.52 Million | 24.92 Million | 46.16 Million |
| Deferred Revenue | 7.04 Million | 10.97 Million | 4.03 Million | 24.77 Million | 15.65 Million | 3.44 Million |
| Other Current Liabilities | 40.74 Million | 37.52 Million | 29.63 Million | 37.08 Million | 32.16 Million | 51.7 Million |
| Total Non Current Liabilities | 76.53 Million | 108.48 Million | 59.33 Million | 47.89 Million | 80.35 Million | 91.4 Million |
| Long-Term Debt | 54.89 Million | 102.76 Million | 55.32 Million | 42.61 Million | 72.96 Million | 82.1 Million |
| Deferred Revenue Non Current | 1.42 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.07 Million | 4.02 Million | 2.68 Million | 3.29 Million | 5.12 Million | 4.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 78.69 Million | 112.66 Million | 170.28 Million | 171.98 Million | 145.97 Million | 125.07 Million |
| Stock Holders Equity | 77.72 Million | 112.95 Million | 172.91 Million | 173.55 Million | 147.23 Million | 124.95 Million |
| Common Stock | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million |
| Retained Earnings | 136.1 Million | 326.16 Million | 149.84 Million | 150.18 Million | 123.97 Million | 101.62 Million |
| Accumulated other comprehensive income | -81.2 Million | -63.48 Million | -54.37 Million | -58.26 Million | -47.78 Million | -44.54 Million |
| Common Stock Equity | 77.72 Million | 112.95 Million | 172.91 Million | 173.55 Million | 147.23 Million | 124.95 Million |
| Capital Lease Obligation | 1.42 Million | 2.29 Million | 204 Thousand | 511 Thousand | 882 Thousand | 1.25 Million |
| Total Investments | 1.14 Million | 1.67 Million | 1.03 Million | 1.11 Million | 34.86 Million | 36.91 Million |
| Total Debt | 72.39 Million | 111.2 Million | 67.27 Million | 67.14 Million | 97.88 Million | 128.27 Million |
| Net Debt | 59.88 Million | 84.02 Million | 38.25 Million | 19.86 Million | 52.94 Million | 80.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 316.77 Million | 316.77 Million | 278.07 Million | 278.07 Million | 278.07 Million | 326.3 Million |
| Total Current Assets | 203.51 Million | 203.51 Million | 169.73 Million | 169.73 Million | 169.73 Million | 206.9 Million |
| Cash And Short Term Investments | 15.74 Million | 15.74 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.11 Million |
| Cash and Cash Equivalents | 15.74 Million | 15.74 Million | 12.51 Million | 12.51 Million | 12.51 Million | 12.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.91 Million | 82.91 Million | 79.65 Million | 79.65 Million | 67.66 Million | 93.06 Million |
| Inventory | 75.31 Million | 75.31 Million | 64.68 Million | 64.68 Million | 64.68 Million | 80.5 Million |
| Other Current Assets | 12.68 Million | 12.68 Million | 12.87 Million | 12.87 Million | 24.86 Million | 21.2 Million |
| Total Non-Current Assets | 113.25 Million | 113.25 Million | 108.33 Million | 108.33 Million | 108.33 Million | 119.4 Million |
| Net PPE | 98.29 Million | 98.29 Million | 93.87 Million | 93.87 Million | 93.87 Million | 102.88 Million |
| Good Will And Intangible Assets | 5.72 Million | 5.72 Million | 5.85 Million | 5.85 Million | 5.85 Million | 6.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.72 Million | 5.72 Million | 5.85 Million | 5.85 Million | 5.85 Million | 6.73 Million |
| Long-Term Investments | 1.22 Million | - | 1.14 Million | 1.14 Million | - | 1.91 Million |
| Tax Assets | 8.01 Million | - | 7.45 Million | 7.45 Million | - | 7.86 Million |
| Other Non Current Assets | 1.00 | 9.24 Million | - | - | 8.6 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.92 Million | 233.92 Million | 199.37 Million | 199.37 Million | 199.37 Million | 216.05 Million |
| Total Current Liabilities | 137.24 Million | 137.24 Million | 122.83 Million | 122.83 Million | 122.83 Million | 142.09 Million |
| Account Payables | 78.03 Million | 78.03 Million | 58.96 Million | 58.96 Million | 58.96 Million | 68.96 Million |
| Tax Payables | - | - | 3.34 Million | 3.34 Million | - | - |
| Short Term Debt | 2.85 Million | 2.85 Million | 16.08 Million | 16.08 Million | 15.71 Million | 21.94 Million |
| Deferred Revenue | 37.23 Million | 37.23 Million | 7.04 Million | 7.04 Million | - | - |
| Other Current Liabilities | 19.12 Million | 56.36 Million | 40.74 Million | 40.74 Million | 48.14 Million | 51.19 Million |
| Total Non Current Liabilities | 96.67 Million | 96.67 Million | 76.53 Million | 76.53 Million | 76.53 Million | 73.95 Million |
| Long-Term Debt | 76.33 Million | 76.33 Million | 54.89 Million | 54.89 Million | 56.31 Million | 68.2 Million |
| Deferred Revenue Non Current | -1.16 Million | - | 1.42 Million | 1.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.33 Million | 20.33 Million | 19.07 Million | 19.07 Million | 20.22 Million | 3.79 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 82.85 Million | 82.85 Million | 78.69 Million | 78.69 Million | 78.69 Million | 110.25 Million |
| Stock Holders Equity | 81.76 Million | 81.76 Million | 77.72 Million | 77.72 Million | 77.72 Million | 113.66 Million |
| Common Stock | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million |
| Retained Earnings | 332.44 Million | 332.44 Million | 136.1 Million | 136.1 Million | 334.54 Million | 333.98 Million |
| Accumulated other comprehensive income | -273.99 Million | -273.99 Million | -81.2 Million | -81.2 Million | -279.64 Million | -70.59 Million |
| Common Stock Equity | 81.76 Million | 81.76 Million | 77.72 Million | 77.72 Million | 77.72 Million | 113.66 Million |
| Capital Lease Obligation | - | - | 1.42 Million | 1.42 Million | 1.78 Million | - |
| Total Investments | 1.22 Million | - | 1.14 Million | 1.14 Million | - | 1.91 Million |
| Total Debt | 79.18 Million | 79.18 Million | 72.39 Million | 72.39 Million | 72.03 Million | 90.14 Million |
| Net Debt | 63.44 Million | 63.44 Million | 59.88 Million | 59.88 Million | 59.51 Million | 78.02 Million |
0976
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603880
TPIPP
ELALF
8250