ALSO Holding AG (SWX: ALSN)

ALSO Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	642.81	665.37	478.72	617.25	483.16	349.46
Trading Asset Securities	-	0.82	-	-	-	-
Cash & Short-Term Investments	642.81	666.19	478.72	617.25	483.16	349.46
Cash Growth	5.02%	39.16%	-22.44%	27.75%	38.26%	45.36%
Accounts Receivable	565.44	1,213	1,107	1,020	1,155	1,052
Other Receivables	-	102.62	128.56	121.52	97.57	80.36
Receivables	565.44	1,315	1,236	1,141	1,253	1,132
Inventory	819.84	767.19	981.4	910.02	729.42	915.3
Prepaid Expenses	-	16.18	9.11	11.73	9.89	10.61
Other Current Assets	590.04	0.67	0.22	11.42	0.6	0.43
Total Current Assets	2,618	2,766	2,705	2,692	2,476	2,408
Property, Plant & Equipment	-	145.57	139.33	144.21	169.57	188.48
Long-Term Investments	-	41.4	63.3	15.45	11.33	11.56
Goodwill	-	214.93	204.88	187.9	178.41	177.99
Other Intangible Assets	-	28.02	21.29	19.28	18.79	21.67
Long-Term Accounts Receivable	-	11.4	0.91	-	-	-
Long-Term Deferred Tax Assets	19.45	19.43	18.42	22.84	28.41	15.72
Other Long-Term Assets	442.28	3.46	0.35	3.23	-	-
Total Assets	3,080	3,230	3,154	3,085	2,882	2,824
Accounts Payable	1,322	1,467	1,408	1,424	1,311	1,272
Accrued Expenses	-	280.69	264.72	209.83	200.09	195.71
Short-Term Debt	-	65.77	65.71	61.83	40.81	77.07
Current Portion of Long-Term Debt	133.58	127.16	21.38	94.69	70.61	41.11
Current Portion of Leases	-	24.9	24.59	26.55	26.16	26.17
Current Income Taxes Payable	-	25.81	20.64	15.55	13.69	7.39
Current Unearned Revenue	-	8.64	6.86	2.49	1.65	5.75
Other Current Liabilities	441.49	21.33	19.44	19.66	18.09	18.03
Total Current Liabilities	1,897	2,022	1,831	1,854	1,682	1,643
Long-Term Debt	24.76	49.16	180.6	187.99	268.81	325.32
Long-Term Leases	82.4	67.28	61.09	62.63	79.14	93.78
Long-Term Unearned Revenue	-	14.07	10.22	7.23	6.61	-
Long-Term Deferred Tax Liabilities	-	16.49	18.77	9.14	6.74	6.74
Other Long-Term Liabilities	47.15	14.86	10.06	9.53	4.55	5.67
Total Liabilities	2,052	2,185	2,113	2,135	2,061	2,091
Common Stock	9.96	9.96	9.96	9.96	9.96	9.96
Retained Earnings	1,088	1,106	1,040	941.23	800.19	670.37
Treasury Stock	-102	-102	-50.78	-1.82	-1.82	-1.82
Comprehensive Income & Other	31.15	29.76	40.87	-0.4	12.66	53.37
Total Common Equity	1,027	1,044	1,040	948.97	820.98	731.88
Minority Interest	1.26	1.28	0.84	0.53	0.34	0.38
Shareholders' Equity	1,028	1,045	1,040	949.5	821.33	732.26
Total Liabilities & Equity	3,080	3,230	3,154	3,085	2,882	2,824
Total Debt	240.74	334.27	353.36	433.69	485.52	563.44
Net Cash (Debt)	402.07	331.92	125.36	183.56	-2.36	-213.98
Net Cash Growth	25.69%	164.77%	-31.71%	-	-	-
Net Cash Per Share	32.93	27.03	9.82	14.32	-0.18	-16.69
Filing Date Shares Outstanding	12.25	12.25	12.53	12.82	12.82	12.82
Total Common Shares Outstanding	12.25	12.25	12.53	12.82	12.82	12.82
Working Capital	720.76	743.96	873.91	837.44	793.86	765.15
Book Value Per Share	83.81	85.19	82.99	74.02	64.03	57.09
Tangible Book Value	1,027	800.86	813.4	741.79	623.79	532.22
Tangible Book Value Per Share	83.81	65.36	64.94	57.86	48.65	41.51
Land	-	66.33	63.22	61.29	76.92	76.33
Machinery	-	41.88	39.69	37.15	38.51	37.97

Source: S&P Capital IQ. Standard template. Financial Sources.