u-blox Holding AG (UBXN.SW)

CHF 68.3

(0.89%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 609.94 Million 673.17 Million 508.7 Million 521.89 Million 587 Million 553.03 Million
Total Current Assets 338.78 Million 352.35 Million 201.48 Million 217.95 Million 260.46 Million 276.91 Million
Cash And Short Term Investments 126.88 Million 137.74 Million 83.74 Million 94.37 Million 128.32 Million 137.69 Million
Cash and Cash Equivalents 126.88 Million 137.74 Million 83.24 Million 93.87 Million 127.42 Million 136.29 Million
Short Term Investments - - 500 Thousand 498 Thousand 898 Thousand 1.4 Million
Net Receivables 97.65 Million 78.17 Million 74.61 Million 78.52 Million 68.44 Million 60.8 Million
Inventory 96.95 Million 117.97 Million 31.44 Million 33.57 Million 51.56 Million 57.48 Million
Other Current Assets 17.29 Million 18.45 Million 11.67 Million 11.49 Million 12.12 Million 20.92 Million
Total Non-Current Assets 271.15 Million 320.82 Million 307.21 Million 303.93 Million 326.54 Million 97.11 Million
Net PPE 43.44 Million 46.64 Million 43.29 Million 42.52 Million 34.53 Million 14.82 Million
Good Will And Intangible Assets 199.81 Million 314.58 Million 306.87 Million 296.64 Million 331.24 Million 73.24 Million
Good Will 52.69 Million 55.51 Million 58.21 Million 59.91 Million 56.02 Million 55.23 Million
Intangible Assets 147.11 Million 259.07 Million 248.65 Million 236.73 Million 275.22 Million 18 Million
Long-Term Investments 2.17 Million 2.24 Million 1.85 Million 9.01 Million 8.84 Million 9.04 Million
Tax Assets 25.73 Million 12.86 Million 13.41 Million 15.65 Million 7.94 Million 7.07 Million
Other Non Current Assets 1000.00 -55.51 Million -58.21 Million -59.91 Million -56.02 Million -7.07 Million
Other Assets - 1.00 - - 1.00 179 Million
Total Liabilities 208.08 Million 261.17 Million 206.69 Million 239.2 Million 235.4 Million 204.15 Million
Total Current Liabilities 127.39 Million 190.1 Million 79.49 Million 112.1 Million 61.43 Million 55.47 Million
Account Payables 31.36 Million 60.68 Million 25 Million 17.77 Million 25.42 Million 21.56 Million
Tax Payables 5.26 Million 7.19 Million 1.85 Million 882 Thousand 665 Thousand 3.2 Million
Short Term Debt 45.73 Million 65.51 Million 5.38 Million 64.69 Million 5.31 Million -
Deferred Revenue 5.26 Million 7.19 Million 1.85 Million 882 Thousand 665 Thousand -
Other Current Liabilities 45.01 Million 56.72 Million 47.25 Million 28.76 Million 30.03 Million 33.91 Million
Total Non Current Liabilities 80.69 Million 71.06 Million 127.2 Million 127.09 Million 173.97 Million 119.16 Million
Long-Term Debt 26.83 Million 29.53 Million 59.84 Million 60.71 Million 119.42 Million 119.16 Million
Deferred Revenue Non Current -1.00 -1.00 27.4 Million 28.26 Million 16.86 Million 111.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.27 Million 25.5 Million 34.26 Million 32.57 Million 29.68 Million -119.16 Million
Other Liabilities 1.00 1.00 - - 1.00 29.51 Million
Total Equity 401.86 Million 411.99 Million 302 Million 282.68 Million 351.59 Million 348.87 Million
Stock Holders Equity 401.86 Million 411.99 Million 302 Million 282.54 Million 351.46 Million 348.87 Million
Common Stock 83.59 Million 96.84 Million 105.3 Million 105.3 Million 109.56 Million 6.39 Million
Retained Earnings 325.91 Million 347.52 Million 234.75 Million 212.33 Million 274.98 Million 322.44 Million
Accumulated other comprehensive income -37.05 Million -27.83 Million -22.72 Million -19.76 Million -17.66 Million -14.22 Million
Common Stock Equity 401.86 Million 411.99 Million 302 Million 282.54 Million 351.46 Million 348.87 Million
Capital Lease Obligation 26.83 Million 29.53 Million 27.4 Million 28.26 Million 16.86 Million -
Total Investments 2.17 Million 2.24 Million 2.35 Million 9.5 Million 9.74 Million 10.44 Million
Total Debt 72.57 Million 95.05 Million 92.63 Million 153.66 Million 141.6 Million 119.16 Million
Net Debt -54.3 Million -42.69 Million 9.38 Million 59.79 Million 14.17 Million -17.13 Million

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