Ina Invest Holding AG (INA.SW)
CHF 21.5
(0.0%)
CHF 21.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 855.67 Million | 860.28 Million | 449.85 Million | 384.18 Million | 258.92 Million |
| Total Current Assets | 53.9 Million | 49.26 Million | 81.11 Million | 93.04 Million | 71.75 Million |
| Cash And Short Term Investments | 8.41 Million | 12.59 Million | 11.12 Million | 14.11 Million | 1.2 Million |
| Cash and Cash Equivalents | 8.41 Million | 12.59 Million | 11.12 Million | 14.11 Million | 1.2 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.59 Million | 12.51 Million | 1.92 Million | 2.67 Million | - |
| Inventory | 35.45 Million | 21.35 Million | 58.94 Million | 76 Million | 70.55 Million |
| Other Current Assets | -57.46 Million | -46.45 Million | -72 Million | -92.78 Million | - |
| Total Non-Current Assets | 801.77 Million | 811.01 Million | 368.74 Million | 291.14 Million | 187.17 Million |
| Net PPE | 1.69 Million | 75 Thousand | 328.73 Million | 268.92 Million | - |
| Good Will And Intangible Assets | 22.11 Million | 21.69 Million | 21.45 Million | 21.17 Million | 27.4 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.11 Million | 21.69 Million | 21.45 Million | 21.17 Million | 27.4 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 777.97 Million | 789.25 Million | 18.55 Million | 1.04 Million | 159.77 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 441.57 Million | 449.52 Million | 100.19 Million | 46.59 Million | 93.6 Million |
| Total Current Liabilities | 335.16 Million | 319.17 Million | 8.38 Million | 2.06 Million | 54.39 Million |
| Account Payables | 5.62 Million | 2.47 Million | 3.95 Million | 56 Thousand | - |
| Tax Payables | 1.05 Million | 1.88 Million | 900 Thousand | 460 Thousand | - |
| Short Term Debt | 317.86 Million | 307.28 Million | -120 Thousand | -460 Thousand | 20 Million |
| Deferred Revenue | 5.14 Million | 467 Thousand | 120 Thousand | 460 Thousand | - |
| Other Current Liabilities | 6.53 Million | 8.94 Million | 4.42 Million | 2 Million | 34.39 Million |
| Total Non Current Liabilities | 106.4 Million | 130.35 Million | 91.81 Million | 44.53 Million | 39.2 Million |
| Long-Term Debt | 17.74 Million | 35.82 Million | 43 Million | -460 Thousand | - |
| Deferred Revenue Non Current | 5.14 Million | 467 Thousand | 120 Thousand | 460 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 8.21 Million | 7.14 Million | 5.04 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 414.1 Million | 410.75 Million | 349.66 Million | 337.58 Million | 165.32 Million |
| Stock Holders Equity | 222.95 Million | 226.79 Million | 201.05 Million | 194.03 Million | 82.82 Million |
| Common Stock | 293 Thousand | 293 Thousand | 266 Thousand | 266 Thousand | 111 Thousand |
| Retained Earnings | 12.24 Million | 17.73 Million | 8.31 Million | 1.39 Million | - |
| Accumulated other comprehensive income | 210.59 Million | 208.95 Million | 192.65 Million | 193.93 Million | - |
| Common Stock Equity | 222.95 Million | 226.79 Million | 201.05 Million | 194.03 Million | 82.82 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 335.6 Million | 343.1 Million | 43 Million | - | 20 Million |
| Net Debt | 327.19 Million | 330.5 Million | 31.87 Million | -14.11 Million | 18.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 864.43 Million | 864.43 Million | 855.67 Million | 855.67 Million | 855.67 Million | 871.36 Million |
| Total Current Assets | 4.52 Million | 4.52 Million | 53.9 Million | 53.9 Million | 8.41 Million | 48.06 Million |
| Cash And Short Term Investments | 4.52 Million | 4.52 Million | 8.41 Million | 8.41 Million | 8.41 Million | 14.26 Million |
| Cash and Cash Equivalents | 4.52 Million | 4.52 Million | 8.41 Million | 8.41 Million | 8.41 Million | 14.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.06 Million | - | 13.59 Million | 13.59 Million | - | 13.51 Million |
| Inventory | - | - | 35.45 Million | 35.45 Million | - | 21.47 Million |
| Other Current Assets | -17.59 Million | - | -57.46 Million | -57.46 Million | - | -49.24 Million |
| Total Non-Current Assets | 859.9 Million | 859.9 Million | 801.77 Million | 801.77 Million | 847.25 Million | 823.3 Million |
| Net PPE | 788.4 Million | 788.4 Million | 1.69 Million | 1.69 Million | 775.22 Million | 89 Thousand |
| Good Will And Intangible Assets | 21.96 Million | 21.96 Million | 22.11 Million | 22.11 Million | 22.11 Million | 21.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.96 Million | 21.96 Million | 22.11 Million | 22.11 Million | 22.11 Million | 21.93 Million |
| Long-Term Investments | - | - | - | - | - | 368 Thousand |
| Tax Assets | - | - | - | - | - | -368 Thousand |
| Other Non Current Assets | 49.54 Million | 49.54 Million | 777.97 Million | 777.97 Million | 49.92 Million | 801.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 448.94 Million | 448.94 Million | 441.57 Million | 441.57 Million | 441.57 Million | 459.24 Million |
| Total Current Liabilities | 326.63 Million | -3.17 Million | 335.16 Million | 335.16 Million | 4.91 Million | 324.17 Million |
| Account Payables | - | - | 5.62 Million | 5.62 Million | - | 4.31 Million |
| Tax Payables | - | - | 1.05 Million | 1.05 Million | - | - |
| Short Term Debt | 326.63 Million | - | 317.86 Million | 317.86 Million | - | 308.66 Million |
| Deferred Revenue | - | - | 5.14 Million | 5.14 Million | - | -308.66 Million |
| Other Current Liabilities | - | - | 6.53 Million | 6.53 Million | - | 319.85 Million |
| Total Non Current Liabilities | 448.94 Million | 448.94 Million | 106.4 Million | 106.4 Million | 436.66 Million | 135.07 Million |
| Long-Term Debt | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million | 39.91 Million |
| Deferred Revenue Non Current | 4.2 Million | - | 5.14 Million | 5.14 Million | - | -39.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345.63 Million | 431.2 Million | 2.89 Million | 2.89 Million | 418.91 Million | 49.16 Million |
| Other Liabilities | -326.63 Million | 3.17 Million | - | - | - | - |
| Total Equity | 415.48 Million | 415.48 Million | 414.1 Million | 414.1 Million | 414.1 Million | 412.11 Million |
| Stock Holders Equity | 380.8 Million | 380.8 Million | 222.95 Million | 222.95 Million | 222.95 Million | 227.63 Million |
| Common Stock | 497 Thousand | 497 Thousand | 293 Thousand | 293 Thousand | 293 Thousand | 293 Thousand |
| Retained Earnings | 54.15 Million | 54.15 Million | 12.24 Million | 12.24 Million | 12.24 Million | 18.41 Million |
| Accumulated other comprehensive income | 326.16 Million | 326.16 Million | 210.59 Million | 210.59 Million | 210.59 Million | 208.93 Million |
| Common Stock Equity | 380.8 Million | 380.8 Million | 222.95 Million | 222.95 Million | 222.95 Million | 227.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 368 Thousand |
| Total Debt | 17.74 Million | 17.74 Million | 335.6 Million | 335.6 Million | 17.74 Million | 348.57 Million |
| Net Debt | 13.21 Million | 13.21 Million | 327.19 Million | 327.19 Million | 9.33 Million | 334.31 Million |
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