Alpine Select AG (SWX: ALPN)
Switzerland
· Delayed Price · Currency is CHF 7.50
0.00 (0.00%)
Oct 7, 2024, 10:20 AM CET
Alpine Select AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.8 | 5.77 | 16.18 | 1.1 | 6.43 | 20.97 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 5.77 | 16.18 | 1.1 | 6.43 | 20.97 | Upgrade
|
| Cash Growth | -95.23% | -64.35% | 1372.34% | -82.89% | -69.36% | 877.26% | Upgrade
|
| Other Receivables | 0.87 | 0.39 | 1.38 | 0.65 | 1.82 | 0.07 | Upgrade
|
| Receivables | 0.87 | 0.39 | 1.38 | 0.65 | 1.82 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.21 | 0.2 | 0.1 | 0.12 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.9 | 0.5 | 3.93 | 1.25 | 4.54 | Upgrade
|
| Total Current Assets | 1.88 | 7.26 | 18.26 | 5.77 | 9.62 | 25.63 | Upgrade
|
| Long-Term Investments | 71.69 | 63.75 | 96.27 | 154.72 | 125.15 | 127.15 | Upgrade
|
| Total Assets | 73.57 | 71.01 | 114.53 | 160.49 | 134.77 | 152.78 | Upgrade
|
| Accrued Expenses | 0.38 | 0.41 | 0.73 | 1.71 | 1.59 | 1.1 | Upgrade
|
| Short-Term Debt | 2.3 | 0.74 | 3.74 | 7.58 | - | 0.64 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.1 | 0.72 | 0.39 | 0.53 | 0.12 | Upgrade
|
| Total Current Liabilities | 2.81 | 1.25 | 5.2 | 9.68 | 2.13 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.53 | 0.39 | 1.58 | 0.13 | 0.88 | Upgrade
|
| Total Liabilities | 2.81 | 1.77 | 5.59 | 11.25 | 2.26 | 2.73 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.21 | Upgrade
|
| Retained Earnings | 55.2 | 51.65 | 94.02 | 131.74 | 117.55 | 136.6 | Upgrade
|
| Treasury Stock | - | - | -6 | -5.27 | -3.71 | -14.98 | Upgrade
|
| Comprensive Income & Other | 15.39 | 15.39 | 15.39 | 15.39 | 11.27 | 12.98 | Upgrade
|
| Total Common Equity | 70.76 | 67.21 | 103.6 | 142.05 | 125.29 | 134.8 | Upgrade
|
| Minority Interest | - | 2.03 | 5.35 | 7.19 | 7.21 | 15.24 | Upgrade
|
| Shareholders' Equity | 70.76 | 69.24 | 108.94 | 149.24 | 132.51 | 150.05 | Upgrade
|
| Total Liabilities & Equity | 73.57 | 71.01 | 114.53 | 160.49 | 134.77 | 152.78 | Upgrade
|
| Total Debt | 2.3 | 0.74 | 3.74 | 7.58 | - | 0.64 | Upgrade
|
| Net Cash (Debt) | -1.5 | 5.03 | 12.44 | -6.48 | 6.43 | 20.33 | Upgrade
|
| Net Cash Growth | - | -59.54% | - | - | -68.40% | 1303.24% | Upgrade
|
| Net Cash Per Share | -0.17 | 0.58 | 1.41 | -0.73 | 0.70 | 2.03 | Upgrade
|
| Filing Date Shares Outstanding | 8.71 | 8.71 | 8.79 | 8.86 | 8.93 | 9.27 | Upgrade
|
| Total Common Shares Outstanding | 8.71 | 8.71 | 8.8 | 8.86 | 8.97 | 9.33 | Upgrade
|
| Working Capital | -0.93 | 6.02 | 13.07 | -3.91 | 7.49 | 23.77 | Upgrade
|
| Book Value Per Share | 8.12 | 7.72 | 11.77 | 16.03 | 13.96 | 14.45 | Upgrade
|
| Tangible Book Value | 70.76 | 67.21 | 103.6 | 142.05 | 125.29 | 134.8 | Upgrade
|
| Tangible Book Value Per Share | 8.12 | 7.72 | 11.77 | 16.03 | 13.96 | 14.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.