Orascom Development Holding AG (ODHN.SW)
CHF 5.32
(0.0%)
CHF 5.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.82 Billion | 2.06 Billion | 1.81 Billion | 1.84 Billion | 1.33 Billion |
| Total Current Assets | 902.74 Million | 871.06 Million | 1.08 Billion | 924.96 Million | 924.06 Million | 482.69 Million |
| Cash And Short Term Investments | 213.85 Million | 181.43 Million | 218.99 Million | 195.97 Million | 186.2 Million | 139.1 Million |
| Cash and Cash Equivalents | 213.85 Million | 180.57 Million | 207.25 Million | 195.97 Million | 186.2 Million | 139.1 Million |
| Short Term Investments | - | 860.01 Thousand | 11.73 Million | -100.14 Million | -66.67 Million | -39.24 Million |
| Net Receivables | 193.07 Million | 191.22 Million | 188.14 Million | 186.03 Million | 215.25 Million | 107 Million |
| Inventory | 448.92 Million | 437.02 Million | 595.29 Million | 539.14 Million | 516.39 Million | 118.52 Million |
| Other Current Assets | 46.89 Million | 42.46 Million | 47.46 Million | 3.81 Million | 6.21 Million | 9.79 Million |
| Total Non-Current Assets | 944.77 Million | 952.98 Million | 983.64 Million | 894.44 Million | 916.78 Million | 853.18 Million |
| Net PPE | 723.6 Million | 742.49 Million | 797.82 Million | 743.66 Million | 814.45 Million | 761.82 Million |
| Good Will And Intangible Assets | 1.39 Million | 1.9 Million | 2.97 Million | 2.86 Million | 3.08 Million | 2.81 Million |
| Good Will | 1.39 Million | 1.9 Million | 2.97 Million | 2.86 Million | 3.08 Million | 2.81 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 207.47 Million | 50.48 Million | 27.63 Million | 145.81 Million | 96.9 Million | 83.66 Million |
| Tax Assets | 12.29 Million | 13.52 Million | 1.59 Million | 2.1 Million | 2.35 Million | 4.89 Million |
| Other Non Current Assets | - | 144.56 Million | 153.61 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 1.38 Billion | 1.54 Billion | 1.33 Billion | 1.27 Billion | 760.11 Million |
| Total Current Liabilities | 733.91 Million | 614.04 Million | 625.68 Million | 456.96 Million | 404.24 Million | 393.6 Million |
| Account Payables | 35.05 Million | 36.09 Million | 60.29 Million | 49 Million | 39.47 Million | 57.6 Million |
| Tax Payables | 41.09 Million | 49.09 Million | 56.85 Million | 28.78 Million | 27.92 Million | 33.45 Million |
| Short Term Debt | 195.54 Million | 197.41 Million | 150.45 Million | 124.14 Million | 120.39 Million | 91.37 Million |
| Deferred Revenue | 166.23 Million | 122.03 Million | 333.67 Million | 218.36 Million | 187.09 Million | 33.45 Million |
| Other Current Liabilities | 337.08 Million | 258.51 Million | 81.25 Million | 65.46 Million | 57.27 Million | 211.17 Million |
| Total Non Current Liabilities | 578.03 Million | 767.24 Million | 920.73 Million | 875.73 Million | 869.81 Million | 366.5 Million |
| Long-Term Debt | 286.85 Million | 445.64 Million | 440.1 Million | 431.99 Million | 407.31 Million | 334.21 Million |
| Deferred Revenue Non Current | 43.82 Million | 60.09 Million | 93.65 Million | 90.14 Million | 97.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.5 Million | 236.98 Million | 358.2 Million | 327.55 Million | 340.29 Million | 11.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 535.56 Million | 442.75 Million | 518.78 Million | 486.71 Million | 566.79 Million | 575.76 Million |
| Stock Holders Equity | 375.84 Million | 284.8 Million | 347.59 Million | 338.69 Million | 406.45 Million | 408.68 Million |
| Common Stock | 299.11 Million | 202.96 Million | 202.96 Million | 202.96 Million | 202.96 Million | 202.04 Million |
| Retained Earnings | -219.17 Million | -247.65 Million | -272.38 Million | -270.11 Million | -239.08 Million | -222.49 Million |
| Accumulated other comprehensive income | -574.79 Million | -504.71 Million | -417.11 Million | -428.14 Million | -392.46 Million | -221.45 Million |
| Common Stock Equity | 375.84 Million | 284.8 Million | 347.59 Million | 338.69 Million | 406.45 Million | 408.68 Million |
| Capital Lease Obligation | 25.03 Million | 28.96 Million | 29.69 Million | 31.27 Million | 36.63 Million | 512.12 Thousand |
| Total Investments | 207.47 Million | 51.34 Million | 39.36 Million | 45.66 Million | 30.22 Million | 44.42 Million |
| Total Debt | 507.43 Million | 643.05 Million | 590.55 Million | 556.14 Million | 527.71 Million | 425.59 Million |
| Net Debt | 293.58 Million | 462.48 Million | 383.3 Million | 360.16 Million | 341.5 Million | 286.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.67 Billion | 1.84 Billion | 1.84 Billion | 1.9 Billion | 1.82 Billion |
| Total Current Assets | 826.81 Million | 786.97 Million | 902.74 Million | 902.74 Million | 966.38 Million | 920.11 Million |
| Cash And Short Term Investments | 198.58 Million | 215.49 Million | 213.85 Million | 213.85 Million | 204.66 Million | 186.98 Million |
| Cash and Cash Equivalents | 197.48 Million | 214.49 Million | 213.85 Million | 213.85 Million | 203.86 Million | 186.28 Million |
| Short Term Investments | 1.1 Million | 1 Million | - | - | 800 Thousand | 700 Thousand |
| Net Receivables | 186.13 Million | 176.31 Million | 193.07 Million | 193.07 Million | 238.05 Million | 233.1 Million |
| Inventory | 348.74 Million | 344.87 Million | 448.92 Million | 448.92 Million | 495.5 Million | 476.7 Million |
| Other Current Assets | 93.35 Million | 50.29 Million | 46.89 Million | 46.89 Million | 28.17 Million | 23.32 Million |
| Total Non-Current Assets | 856.16 Million | 891.75 Million | 944.77 Million | 944.77 Million | 935.48 Million | 909.82 Million |
| Net PPE | 656.4 Million | 692.15 Million | 723.6 Million | 723.6 Million | 731.96 Million | 707.09 Million |
| Good Will And Intangible Assets | 956.27 Thousand | 971.6 Thousand | 1.39 Million | 1.39 Million | 1.51 Million | 1.48 Million |
| Good Will | 956.27 Thousand | 971.6 Thousand | 1.39 Million | 1.39 Million | 1.51 Million | 1.48 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 173.85 Million | 173.1 Million | 207.47 Million | 207.47 Million | 44.15 Million | 48.3 Million |
| Tax Assets | 24.94 Million | 25.51 Million | 12.29 Million | 12.29 Million | 17.53 Million | 17.99 Million |
| Other Non Current Assets | - | - | - | - | 140.31 Million | 134.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.23 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.3 Billion |
| Total Current Liabilities | 693.74 Million | 657.29 Million | 733.91 Million | 733.91 Million | 578.33 Million | 547.52 Million |
| Account Payables | 38.61 Million | 36.14 Million | 35.05 Million | 36.93 Million | 33.89 Million | 36.53 Million |
| Tax Payables | 31.67 Million | 37.93 Million | 41.09 Million | 41.09 Million | 31.48 Million | 20.61 Million |
| Short Term Debt | 163.21 Million | 158.83 Million | 195.54 Million | 193.67 Million | 91.4 Million | 82.81 Million |
| Deferred Revenue | 184.4 Million | 162.6 Million | 166.23 Million | 166.23 Million | 387.38 Million | 355.09 Million |
| Other Current Liabilities | 307.51 Million | 299.71 Million | 337.08 Million | 337.08 Million | 65.64 Million | 73.07 Million |
| Total Non Current Liabilities | 552.06 Million | 581.5 Million | 578.03 Million | 578.03 Million | 770.41 Million | 752.81 Million |
| Long-Term Debt | 306.93 Million | 339.38 Million | 286.85 Million | 286.85 Million | 409.79 Million | 407.42 Million |
| Deferred Revenue Non Current | 30.11 Million | 30.59 Million | 43.82 Million | 43.82 Million | 47.62 Million | 46.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.77 Million | 195.11 Million | 228.5 Million | 228.5 Million | 288.93 Million | 276.41 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 437.16 Million | 439.93 Million | 535.56 Million | 535.56 Million | 553.12 Million | 529.59 Million |
| Stock Holders Equity | 293.49 Million | 303.58 Million | 375.84 Million | 375.84 Million | 392.93 Million | 379.02 Million |
| Common Stock | 299.11 Million | 299.11 Million | 299.11 Million | 299.11 Million | 299.11 Million | 299.11 Million |
| Retained Earnings | -250.69 Million | -253.31 Million | -219.17 Million | -219.17 Million | -234.54 Million | -239.43 Million |
| Accumulated other comprehensive income | -630.31 Million | -617.53 Million | -574.79 Million | -579.43 Million | -546.81 Million | -555.73 Million |
| Common Stock Equity | 293.49 Million | 303.58 Million | 375.84 Million | 375.84 Million | 392.93 Million | 379.02 Million |
| Capital Lease Obligation | - | - | 25.03 Million | 25.03 Million | - | - |
| Total Investments | 174.95 Million | 174.1 Million | 207.47 Million | 207.47 Million | 44.95 Million | 49 Million |
| Total Debt | 470.15 Million | 498.22 Million | 507.43 Million | 505.55 Million | 501.2 Million | 490.24 Million |
| Net Debt | 272.66 Million | 283.73 Million | 293.58 Million | 291.7 Million | 297.34 Million | 303.96 Million |
VISN
GPK
603268
BLG
2258
DANHOS13