Orell Füssli AG (OFN.SW)
CHF 92.8
(0.87%)
CHF 92.8
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 178.61 Million | 179.37 Million | 185.91 Million | 211.13 Million | 221.1 Million | 223.45 Million |
| Total Current Assets | 113 Million | 111.71 Million | 115.7 Million | 148.87 Million | 170.27 Million | 164.83 Million |
| Cash And Short Term Investments | 61.69 Million | 62.53 Million | 75.7 Million | 76.99 Million | 102.73 Million | 99.99 Million |
| Cash and Cash Equivalents | 61.69 Million | 62.53 Million | 75.7 Million | 76.99 Million | 102.73 Million | 99.99 Million |
| Short Term Investments | 15.02 Million | 105 Thousand | 12 Thousand | 407 Thousand | -340 Thousand | -740 Thousand |
| Net Receivables | 19.25 Million | 17.62 Million | 19.4 Million | 42.06 Million | 39.68 Million | 31.46 Million |
| Inventory | 25.18 Million | 24.38 Million | 14.97 Million | 19.85 Million | 21.82 Million | 21.08 Million |
| Other Current Assets | 4.13 Million | 24.78 Million | 2.91 Million | 7.76 Million | 2.82 Million | 12.28 Million |
| Total Non-Current Assets | 65.61 Million | 67.66 Million | 70.21 Million | 62.25 Million | 50.83 Million | 58.62 Million |
| Net PPE | 56.49 Million | 55.64 Million | 58.3 Million | 53.47 Million | 43.25 Million | 49.11 Million |
| Good Will And Intangible Assets | 3.01 Million | 2.58 Million | 2.32 Million | 2.14 Million | 2.49 Million | 2.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.01 Million | 2.58 Million | 2.32 Million | 2.14 Million | 2.49 Million | 2.39 Million |
| Long-Term Investments | 407 Thousand | 3.65 Million | 3.79 Million | 1 Million | 685 Thousand | 3.47 Million |
| Tax Assets | 1.8 Million | 1.72 Million | 2.16 Million | 2 Million | 782 Thousand | 16 Thousand |
| Other Non Current Assets | 3.9 Million | 4.04 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.49 Million | 45.67 Million | 47.06 Million | 66.64 Million | 73.32 Million | 74.95 Million |
| Total Current Liabilities | 42.41 Million | 41.63 Million | 38.2 Million | 62.04 Million | 68.63 Million | 69.19 Million |
| Account Payables | 5.9 Million | 7.95 Million | 5.36 Million | 11.36 Million | 11.45 Million | 7.26 Million |
| Tax Payables | 899 Thousand | 533 Thousand | 507 Thousand | 3.19 Million | 2.43 Million | 4.97 Million |
| Short Term Debt | 76 Thousand | 1.86 Million | 2.15 Million | 338 Thousand | -39.18 Million | -37.74 Million |
| Deferred Revenue | 11.56 Million | 11.45 Million | 29.55 Million | 49.43 Million | 39.18 Million | 37.74 Million |
| Other Current Liabilities | 24.86 Million | 20.36 Million | 1.12 Million | 906 Thousand | 57.17 Million | 61.92 Million |
| Total Non Current Liabilities | 4.07 Million | 4.03 Million | 8.86 Million | 4.59 Million | 4.69 Million | 5.76 Million |
| Long-Term Debt | 1.77 Million | 1.86 Million | 4.03 Million | 2.06 Million | 1.63 Million | 1.63 Million |
| Deferred Revenue Non Current | 869 Thousand | - | 248 Thousand | - | - | 4.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118 Thousand | 1.33 Million | 3.51 Million | 1.36 Million | 1.69 Million | -1.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 132.12 Million | 133.7 Million | 138.84 Million | 144.49 Million | 147.77 Million | 148.5 Million |
| Stock Holders Equity | 123.79 Million | 122.19 Million | 126.05 Million | 135.5 Million | 138.2 Million | 141.59 Million |
| Common Stock | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million |
| Retained Earnings | 175.99 Million | 122.3 Million | 125.21 Million | 133.93 Million | 136.09 Million | 139.57 Million |
| Accumulated other comprehensive income | -4.26 Million | -2 Million | -1.06 Million | -4.48 Million | -3.92 Million | -182.88 Million |
| Common Stock Equity | 123.79 Million | 122.19 Million | 126.05 Million | 135.5 Million | 138.2 Million | 141.59 Million |
| Capital Lease Obligation | 215 Thousand | 309 Thousand | 409 Thousand | 515 Thousand | - | - |
| Total Investments | 407 Thousand | 1.13 Million | 1.17 Million | 568 Thousand | 345 Thousand | 2.73 Million |
| Total Debt | 1.85 Million | 3.72 Million | 6.18 Million | 2.4 Million | 1.63 Million | 1.63 Million |
| Net Debt | -59.84 Million | -58.81 Million | -69.52 Million | -74.59 Million | -101.1 Million | -98.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 181.21 Million | 178.61 Million | 178.61 Million | 166.18 Million | 179.37 Million | 179.37 Million |
| Total Current Assets | 115.7 Million | 113 Million | 113 Million | 96.62 Million | 111.71 Million | 111.71 Million |
| Cash And Short Term Investments | 53.52 Million | 61.69 Million | 61.69 Million | 41.56 Million | 62.53 Million | 62.53 Million |
| Cash and Cash Equivalents | 53.52 Million | 61.69 Million | 61.69 Million | 41.54 Million | 62.53 Million | 62.53 Million |
| Short Term Investments | 6000.00 | 15.02 Million | 15.02 Million | 24 Thousand | 105 Thousand | 105 Thousand |
| Net Receivables | 10.38 Million | 19.25 Million | 19.25 Million | 24.07 Million | 17.62 Million | 17.62 Million |
| Inventory | 31.18 Million | 25.18 Million | 25.18 Million | 27.73 Million | 24.38 Million | 24.38 Million |
| Other Current Assets | 20.6 Million | 4.13 Million | 4.13 Million | 3.24 Million | 24.78 Million | 24.78 Million |
| Total Non-Current Assets | 65.5 Million | 65.61 Million | 65.61 Million | 69.56 Million | 67.66 Million | 67.66 Million |
| Net PPE | 55.9 Million | 56.49 Million | 56.49 Million | 56.7 Million | 55.64 Million | 55.64 Million |
| Good Will And Intangible Assets | 3.38 Million | 3.01 Million | 3.01 Million | 2.74 Million | 2.58 Million | 2.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.38 Million | 3.01 Million | 3.01 Million | 2.74 Million | 2.58 Million | 2.58 Million |
| Long-Term Investments | 4.27 Million | 407 Thousand | 407 Thousand | 7.57 Million | 3.65 Million | 3.65 Million |
| Tax Assets | 1.94 Million | 1.8 Million | 1.8 Million | 2.52 Million | 1.72 Million | 1.72 Million |
| Other Non Current Assets | - | 3.9 Million | 3.9 Million | 24 Thousand | 4.04 Million | 4.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.41 Million | 46.49 Million | 46.49 Million | 40.26 Million | 45.67 Million | 45.67 Million |
| Total Current Liabilities | 53.8 Million | 42.41 Million | 42.41 Million | 36.1 Million | 41.63 Million | 41.63 Million |
| Account Payables | 11.85 Million | 5.9 Million | 5.9 Million | 5.96 Million | 7.95 Million | 7.95 Million |
| Tax Payables | - | 899 Thousand | 899 Thousand | - | 533 Thousand | 533 Thousand |
| Short Term Debt | 78 Thousand | 76 Thousand | 76 Thousand | 861 Thousand | 1.86 Million | 1.86 Million |
| Deferred Revenue | -78 Thousand | 11.56 Million | 11.56 Million | -861 Thousand | 11.45 Million | 11.45 Million |
| Other Current Liabilities | 41.95 Million | 24.86 Million | 24.86 Million | 30.13 Million | 20.36 Million | 20.36 Million |
| Total Non Current Liabilities | 1.6 Million | 4.07 Million | 4.07 Million | 4.15 Million | 4.03 Million | 4.03 Million |
| Long-Term Debt | 105 Thousand | 1.77 Million | 1.77 Million | 1.82 Million | 1.86 Million | 1.86 Million |
| Deferred Revenue Non Current | -1.00 | 869 Thousand | 869 Thousand | -1.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 572 Thousand | 118 Thousand | 118 Thousand | 3.24 Million | 1.33 Million | 1.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.8 Million | 132.12 Million | 132.12 Million | 125.92 Million | 133.7 Million | 133.7 Million |
| Stock Holders Equity | 119.87 Million | 123.79 Million | 123.79 Million | 119.88 Million | 122.19 Million | 122.19 Million |
| Common Stock | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million |
| Retained Earnings | 120.04 Million | 175.99 Million | 175.99 Million | 120.46 Million | 122.3 Million | 122.3 Million |
| Accumulated other comprehensive income | -2.12 Million | -4.26 Million | -4.26 Million | -2.53 Million | -2 Million | -2 Million |
| Common Stock Equity | 119.87 Million | 123.79 Million | 123.79 Million | 119.88 Million | 122.19 Million | 122.19 Million |
| Capital Lease Obligation | 78 Thousand | 215 Thousand | 215 Thousand | - | 309 Thousand | 309 Thousand |
| Total Investments | 6000.00 | 407 Thousand | 407 Thousand | 7.59 Million | 1.13 Million | 1.13 Million |
| Total Debt | 105 Thousand | 1.85 Million | 1.85 Million | 2.68 Million | 3.72 Million | 3.72 Million |
| Net Debt | -53.41 Million | -59.84 Million | -59.84 Million | -38.86 Million | -58.81 Million | -58.81 Million |
4284
8104
VTNR
301003
SPI
APOLLOTYRE