Jungfraubahn Holding AG (JFN.SW)

CHF 168.2

(0.12%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 891.88 Million 843 Million 818.81 Million 818.68 Million 768.83 Million 714.31 Million
Total Current Assets 109.67 Million 79.85 Million 42.79 Million 46.06 Million 95.76 Million 132.09 Million
Cash And Short Term Investments 31.29 Million 41.29 Million 17.79 Million 20.01 Million 67.43 Million 107.41 Million
Cash and Cash Equivalents 31.29 Million 41.29 Million 17.79 Million 20.01 Million 57.43 Million 87.39 Million
Short Term Investments 45 Million - - - 10 Million 20.02 Million
Net Receivables 65.25 Million 26.2 Million 11.72 Million 11.51 Million 16.48 Million 14.63 Million
Inventory 3.18 Million 2.7 Million 2.54 Million 3.24 Million 2.7 Million 1.78 Million
Other Current Assets 9.94 Million 9.64 Million 10.73 Million 11.29 Million 9.15 Million 8.26 Million
Total Non-Current Assets 782.2 Million 763.15 Million 776.02 Million 772.61 Million 673.06 Million 582.21 Million
Net PPE 745.13 Million 744.85 Million 755.3 Million 750.57 Million 655.66 Million 567.09 Million
Good Will And Intangible Assets 8.11 Million 11.44 Million 13.96 Million 15.38 Million 10.88 Million 8.82 Million
Good Will - 153 Thousand 305 Thousand 457 Thousand 610 Thousand -
Intangible Assets 8.11 Million 11.29 Million 13.66 Million 14.92 Million 10.27 Million 8.82 Million
Long-Term Investments 28.95 Million 7 Million 7.05 Million 7.1 Million 7.13 Million 6.29 Million
Tax Assets -8.11 Million 762.27 Million 774.94 Million 771.33 Million 672.45 Million -
Other Non Current Assets 8.11 Million -762.42 Million -775.24 Million -771.78 Million -673.06 Million -582.21 Million
Other Assets - - - - - 1.00
Total Liabilities 231.31 Million 202.63 Million 222.22 Million 221.7 Million 161.52 Million 144.65 Million
Total Current Liabilities 80.44 Million 72.03 Million 95.77 Million 120 Million 70.03 Million 62.15 Million
Account Payables 31.28 Million 32.74 Million 24.4 Million 46.24 Million 38.2 Million 28.16 Million
Tax Payables 20.5 Million 10.71 Million 1.96 Million 1.91 Million 10.97 Million 11.05 Million
Short Term Debt 740 Thousand 6.1 Million 45 Million 45 Million 740 Thousand 740 Thousand
Deferred Revenue 17.22 Million 17.32 Million 18.8 Million 17.36 Million 16.66 Million 16.36 Million
Other Current Liabilities 31.19 Million 15.86 Million 7.56 Million 11.4 Million 14.42 Million 16.87 Million
Total Non Current Liabilities 150.87 Million 130.6 Million 126.45 Million 101.7 Million 91.49 Million 41.27 Million
Long-Term Debt 116.46 Million 95.67 Million 89.3 Million 63.09 Million 50.33 Million 41.27 Million
Deferred Revenue Non Current -116.46 Million -95.67 Million -89.3 Million -63.09 Million -50.33 Million 990 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.81 Million 97.03 Million 90.67 Million 64.46 Million 51.72 Million -41.27 Million
Other Liabilities - - - - 1.00 41.23 Million
Total Equity 660.57 Million 640.36 Million 596.58 Million 596.97 Million 607.3 Million 569.66 Million
Stock Holders Equity 655.03 Million 635.29 Million 592.32 Million 592.99 Million 602.83 Million 565.39 Million
Common Stock 8.75 Million 8.75 Million 8.75 Million 8.75 Million 8.75 Million 8.75 Million
Retained Earnings 687.24 Million 629.09 Million 585.52 Million 585.98 Million 595.2 Million 558.5 Million
Accumulated other comprehensive income -1.79 Million -1.96 Million -1.31 Million -1.21 Million -980 Thousand -1.42 Million
Common Stock Equity 655.03 Million 635.29 Million 592.32 Million 592.99 Million 602.83 Million 565.39 Million
Capital Lease Obligation - - - - - -
Total Investments 28.95 Million 7 Million 7.05 Million 7.1 Million 17.13 Million 26.31 Million
Total Debt 117.2 Million 6.1 Million 45 Million 45 Million 51.07 Million 42.01 Million
Net Debt 85.9 Million -35.19 Million 27.2 Million 24.98 Million -6.35 Million -45.37 Million

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