INFICON Holding AG (IFCN.SW)

CHF 1060.0

(2.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 519.49 Million 429.41 Million 365.15 Million 305.18 Million 275.03 Million 271.18 Million
Total Current Assets 367.77 Million 293.27 Million 253.2 Million 209.89 Million 188.02 Million 188.9 Million
Cash And Short Term Investments 101.61 Million 45.89 Million 65.62 Million 60.09 Million 57.42 Million 62.3 Million
Cash and Cash Equivalents 101.61 Million 45.89 Million 65.62 Million 60.09 Million 56.16 Million 61.06 Million
Short Term Investments - - - - 1.25 Million 1.23 Million
Net Receivables 103.59 Million 102.87 Million 91 Million 66.26 Million 55.01 Million 52.93 Million
Inventory 152.33 Million 133.99 Million 87.71 Million 75.4 Million 66.47 Million 65.03 Million
Other Current Assets 10.23 Million 10.51 Million 8.85 Million 8.13 Million 9.1 Million 5.58 Million
Total Non-Current Assets 151.71 Million 136.13 Million 111.95 Million 95.29 Million 87.01 Million 82.28 Million
Net PPE 126.4 Million 112.32 Million 93.39 Million 78.19 Million 70.74 Million 64.74 Million
Good Will And Intangible Assets 6.12 Million 6.07 Million 5.49 Million 5.72 Million 5.79 Million 6.41 Million
Good Will - - - - - -
Intangible Assets 6.12 Million 6.07 Million 5.49 Million 5.72 Million 5.79 Million 6.41 Million
Long-Term Investments - - - - 2.2 Million 2.23 Million
Tax Assets 17.43 Million 15.18 Million 9.04 Million 7.67 Million 7 Million 7.65 Million
Other Non Current Assets 1.75 Million 2.55 Million 4.02 Million 3.68 Million 1.25 Million 1.23 Million
Other Assets - - - - - -
Total Liabilities 179.5 Million 151.96 Million 112.56 Million 82.29 Million 66.23 Million 65.43 Million
Total Current Liabilities 168.13 Million 142.06 Million 100.82 Million 69.17 Million 51.38 Million 51.04 Million
Account Payables 26.05 Million 23.35 Million 19.36 Million 10.17 Million 8.81 Million 8.57 Million
Tax Payables 18.8 Million 16.96 Million 10.64 Million 4.14 Million 5.69 Million 7.11 Million
Short Term Debt 57.21 Million 43.37 Million 9.62 Million 19.2 Million 7.32 Million -
Deferred Revenue 66.97 Million - 54.92 Million 31.72 Million 30.31 Million -
Other Current Liabilities 17.88 Million 75.33 Million 16.9 Million 8.08 Million 4.92 Million 42.47 Million
Total Non Current Liabilities 11.37 Million 9.9 Million 11.74 Million 13.11 Million 14.85 Million 14.39 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.48 Million 5.33 Million 7.47 Million 9.63 Million 11.48 Million 11.63 Million
Other Liabilities - - - - - -
Total Equity 339.98 Million 277.44 Million 252.58 Million 222.88 Million 208.79 Million 205.75 Million
Stock Holders Equity 339.98 Million 277.44 Million 252.58 Million 222.88 Million 208.79 Million 205.75 Million
Common Stock 6.86 Million 6.86 Million 6.86 Million 6.84 Million 6.83 Million 6.78 Million
Retained Earnings 341.48 Million 283.62 Million 251.36 Million 215.19 Million 209.08 Million 205.46 Million
Accumulated other comprehensive income -7 Million -12.3 Million -5.08 Million 2.22 Million -6.48 Million -84.54 Million
Common Stock Equity 339.98 Million 277.44 Million 252.58 Million 222.88 Million 208.79 Million 205.75 Million
Capital Lease Obligation - - - - - -
Total Investments 1.75 Million 2.55 Million 4.02 Million 3.68 Million 3.46 Million 3.47 Million
Total Debt 57.21 Million 43.37 Million 9.62 Million 19.2 Million 7.32 Million -
Net Debt -44.4 Million -2.52 Million -56 Million -40.89 Million -48.84 Million -61.06 Million

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