ALSO Holding AG (SWX:ALSN)
246.50
-6.00 (-2.38%)
Jul 31, 2025, 5:31 PM CET
Exscientia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 139.7 | 730.91 | 665.37 | 478.72 | 617.25 | 483.16 | Upgrade |
Cash & Short-Term Investments | 139.7 | 730.91 | 665.37 | 478.72 | 617.25 | 483.16 | Upgrade |
Cash Growth | -78.27% | 9.85% | 38.99% | -22.44% | 27.75% | 38.26% | Upgrade |
Accounts Receivable | 1,227 | 1,229 | 1,213 | 1,107 | 1,020 | 1,155 | Upgrade |
Other Receivables | - | 147.65 | 102.62 | 128.56 | 121.52 | 97.57 | Upgrade |
Receivables | 1,227 | 1,377 | 1,315 | 1,236 | 1,141 | 1,253 | Upgrade |
Inventory | 1,396 | 863.61 | 767.19 | 981.4 | 910.02 | 729.42 | Upgrade |
Prepaid Expenses | - | 17.96 | 16.18 | 9.11 | 11.73 | 9.89 | Upgrade |
Other Current Assets | 745.54 | 0.35 | 1.49 | 0.22 | 11.42 | 0.6 | Upgrade |
Total Current Assets | 3,508 | 2,990 | 2,766 | 2,705 | 2,692 | 2,476 | Upgrade |
Property, Plant & Equipment | - | 157.78 | 145.57 | 139.33 | 144.21 | 169.57 | Upgrade |
Long-Term Investments | - | 37.38 | 41.4 | 63.3 | 15.45 | 11.33 | Upgrade |
Goodwill | - | 217.06 | 214.93 | 204.88 | 187.9 | 178.41 | Upgrade |
Other Intangible Assets | - | 40.14 | 28.02 | 21.29 | 19.28 | 18.79 | Upgrade |
Long-Term Accounts Receivable | - | 15.08 | 11.4 | 0.91 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 22.21 | 18.59 | 19.43 | 18.42 | 22.84 | 28.41 | Upgrade |
Other Long-Term Assets | 958.01 | 0.71 | 3.46 | 0.35 | 3.23 | - | Upgrade |
Total Assets | 4,489 | 3,477 | 3,230 | 3,154 | 3,085 | 2,882 | Upgrade |
Accounts Payable | 2,210 | 1,695 | 1,467 | 1,408 | 1,424 | 1,311 | Upgrade |
Accrued Expenses | - | 349.56 | 280.68 | 264.72 | 209.83 | 200.09 | Upgrade |
Short-Term Debt | - | 88.44 | 65.77 | 65.71 | 61.83 | 40.81 | Upgrade |
Current Portion of Long-Term Debt | 221.53 | 15.15 | 127.16 | 21.38 | 94.69 | 70.61 | Upgrade |
Current Portion of Leases | - | 22.23 | 24.9 | 24.59 | 26.55 | 26.16 | Upgrade |
Current Income Taxes Payable | - | 18.34 | 25.81 | 20.64 | 15.55 | 13.69 | Upgrade |
Current Unearned Revenue | - | 10.11 | 8.64 | 6.86 | 2.49 | 1.65 | Upgrade |
Other Current Liabilities | 610.66 | 26.84 | 21.33 | 19.44 | 19.66 | 18.09 | Upgrade |
Total Current Liabilities | 3,042 | 2,226 | 2,022 | 1,831 | 1,854 | 1,682 | Upgrade |
Long-Term Debt | 14.26 | 48.21 | 49.16 | 180.6 | 187.99 | 268.81 | Upgrade |
Long-Term Leases | 143.6 | 68.78 | 67.28 | 61.09 | 62.63 | 79.14 | Upgrade |
Long-Term Unearned Revenue | - | 14.89 | 14.07 | 10.22 | 7.23 | 6.61 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 14.89 | 16.49 | 18.77 | 9.14 | 6.74 | Upgrade |
Other Long-Term Liabilities | 89.36 | 21.15 | 14.86 | 10.06 | 9.53 | 4.55 | Upgrade |
Total Liabilities | 3,289 | 2,396 | 2,185 | 2,113 | 2,135 | 2,061 | Upgrade |
Common Stock | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade |
Retained Earnings | 1,192 | 1,161 | 1,106 | 1,040 | 941.23 | 800.19 | Upgrade |
Treasury Stock | -19.96 | -102 | -102 | -50.78 | -1.82 | -1.82 | Upgrade |
Comprehensive Income & Other | 15.53 | 10.35 | 29.76 | 40.87 | -0.4 | 12.66 | Upgrade |
Total Common Equity | 1,198 | 1,080 | 1,044 | 1,040 | 948.97 | 820.98 | Upgrade |
Minority Interest | 1.55 | 1.48 | 1.28 | 0.84 | 0.53 | 0.34 | Upgrade |
Shareholders' Equity | 1,199 | 1,081 | 1,045 | 1,040 | 949.5 | 821.33 | Upgrade |
Total Liabilities & Equity | 4,489 | 3,477 | 3,230 | 3,154 | 3,085 | 2,882 | Upgrade |
Total Debt | 379.39 | 242.8 | 334.27 | 353.36 | 433.69 | 485.52 | Upgrade |
Net Cash (Debt) | -239.7 | 488.11 | 331.1 | 125.36 | 183.56 | -2.36 | Upgrade |
Net Cash Growth | - | 47.42% | 164.12% | -31.70% | - | - | Upgrade |
Net Cash Per Share | -19.20 | 39.84 | 26.96 | 9.82 | 14.32 | -0.18 | Upgrade |
Filing Date Shares Outstanding | 12.71 | 12.25 | 12.25 | 12.53 | 12.82 | 12.82 | Upgrade |
Total Common Shares Outstanding | 12.71 | 12.25 | 12.25 | 12.53 | 12.82 | 12.82 | Upgrade |
Working Capital | 466.33 | 763.85 | 743.96 | 873.91 | 837.44 | 793.86 | Upgrade |
Book Value Per Share | 94.22 | 88.11 | 85.19 | 82.99 | 74.02 | 64.03 | Upgrade |
Tangible Book Value | 1,198 | 822.3 | 800.86 | 813.4 | 741.79 | 623.79 | Upgrade |
Tangible Book Value Per Share | 94.22 | 67.11 | 65.36 | 64.94 | 57.86 | 48.65 | Upgrade |
Land | - | 79.62 | 66.33 | 63.22 | 61.29 | 76.92 | Upgrade |
Machinery | - | 42.2 | 41.88 | 39.69 | 37.15 | 38.51 | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.