Arbonia AG (LON:0QKR)
London
· Delayed Price · Currency is GBP · Price in CHF 11.09
+0.45 (4.23%)
At close: Apr 23, 2025
Arbonia AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.64 | 17.16 | 29.2 | 253.87 | 52.11 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 23.64 | 17.16 | 29.21 | 253.89 | 52.11 | Upgrade
|
| Cash Growth | 37.76% | -41.25% | -88.50% | 387.24% | -10.71% | Upgrade
|
| Accounts Receivable | 57.49 | 57.11 | 128.38 | 119.96 | 93.93 | Upgrade
|
| Other Receivables | 6.49 | 8.4 | 2.39 | 2.14 | 0.68 | Upgrade
|
| Receivables | 63.98 | 65.51 | 130.78 | 122.1 | 94.61 | Upgrade
|
| Inventory | 75.78 | 55.42 | 226.92 | 182.78 | 133.64 | Upgrade
|
| Other Current Assets | 662.92 | 632.16 | 35.84 | 34.37 | 316.75 | Upgrade
|
| Total Current Assets | 826.32 | 770.24 | 422.75 | 593.13 | 597.1 | Upgrade
|
| Property, Plant & Equipment | 339.68 | 281.18 | 532.56 | 504.49 | 461.86 | Upgrade
|
| Long-Term Investments | 23.61 | 22.52 | 10.91 | 7.66 | 8.27 | Upgrade
|
| Goodwill | 189.83 | 146.12 | 182.4 | 178.62 | 177.6 | Upgrade
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| Other Intangible Assets | 163.19 | 106.49 | 186.3 | 161.12 | 163.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.92 | 6.05 | 4.39 | 6.91 | 7.21 | Upgrade
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| Other Long-Term Assets | 142.65 | 149.98 | 180.21 | 171.37 | 99.65 | Upgrade
|
| Total Assets | 1,700 | 1,483 | 1,520 | 1,623 | 1,515 | Upgrade
|
| Accounts Payable | 45.13 | 33.14 | 92.97 | 133.57 | 92.95 | Upgrade
|
| Accrued Expenses | 30.68 | 31.88 | 63.68 | 75.13 | 68.95 | Upgrade
|
| Current Portion of Long-Term Debt | 337.73 | 134.35 | 121.59 | 1.84 | 1.27 | Upgrade
|
| Current Portion of Leases | 4.13 | 1.99 | 6.99 | 7.42 | 9.53 | Upgrade
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| Current Income Taxes Payable | 9 | 12.41 | 10.99 | 17.84 | 14.63 | Upgrade
|
| Current Unearned Revenue | 5.55 | 7.94 | 9.8 | 8.76 | 2.89 | Upgrade
|
| Other Current Liabilities | 227.15 | 210.28 | 31.23 | 40.05 | 131.13 | Upgrade
|
| Total Current Liabilities | 659.37 | 431.99 | 337.25 | 284.62 | 321.34 | Upgrade
|
| Long-Term Debt | 17.45 | 74.93 | 69.85 | 132.27 | 138.9 | Upgrade
|
| Long-Term Leases | 15.18 | 6.32 | 15.13 | 19.13 | 29.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.73 | 31.53 | 54.99 | 52.2 | 49.27 | Upgrade
|
| Other Long-Term Liabilities | 5.09 | 5.15 | 12.42 | 28.37 | 24.94 | Upgrade
|
| Total Liabilities | 753.76 | 561.61 | 531.97 | 578.95 | 621.96 | Upgrade
|
| Common Stock | 291.79 | 291.79 | 291.79 | 291.79 | 291.79 | Upgrade
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| Additional Paid-In Capital | 475.75 | 475.75 | 485.97 | 496.34 | 512.58 | Upgrade
|
| Retained Earnings | 354.15 | 341.13 | 352.73 | 360.06 | 200.01 | Upgrade
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| Treasury Stock | -0.27 | -1.39 | -15.51 | -5.38 | -2.46 | Upgrade
|
| Comprehensive Income & Other | -175 | -186.3 | -127.43 | -98.46 | -108.71 | Upgrade
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| Total Common Equity | 946.42 | 920.97 | 987.54 | 1,044 | 893.22 | Upgrade
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| Shareholders' Equity | 946.42 | 920.97 | 987.54 | 1,044 | 893.22 | Upgrade
|
| Total Liabilities & Equity | 1,700 | 1,483 | 1,520 | 1,623 | 1,515 | Upgrade
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| Total Debt | 374.49 | 217.58 | 213.56 | 160.65 | 179.49 | Upgrade
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| Net Cash (Debt) | -350.85 | -200.42 | -184.35 | 93.23 | -127.39 | Upgrade
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| Net Cash Per Share | -5.05 | -2.90 | -2.67 | 1.35 | -1.84 | Upgrade
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| Filing Date Shares Outstanding | 69.45 | 69.35 | 68.36 | 69.12 | 69.19 | Upgrade
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| Total Common Shares Outstanding | 69.45 | 69.35 | 68.36 | 69.12 | 69.19 | Upgrade
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| Working Capital | 166.95 | 338.26 | 85.5 | 308.52 | 275.76 | Upgrade
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| Book Value Per Share | 13.63 | 13.28 | 14.45 | 15.11 | 12.91 | Upgrade
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| Tangible Book Value | 593.4 | 668.36 | 618.84 | 704.6 | 552.13 | Upgrade
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| Tangible Book Value Per Share | 8.54 | 9.64 | 9.05 | 10.19 | 7.98 | Upgrade
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| Land | 223.25 | 182.75 | 392.75 | 361.67 | 320.95 | Upgrade
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| Machinery | 224.35 | 189.25 | 491.18 | 455.15 | 420.19 | Upgrade
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| Order Backlog | 36.76 | 22.75 | 79.78 | 49.31 | 50.22 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.