ALSO Holding AG (SWX: ALSN)
Switzerland
· Delayed Price · Currency is CHF
259.00
-1.00 (-0.38%)
Sep 4, 2024, 3:09 PM CET
ALSO Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Cash & Equivalents | 7,821 | 8,438 | 9,627 | 9,440 | 7,557 | 5,407 | |
Trading Asset Securities | 1,634 | 1,394 | 1,314 | 825.77 | 723.19 | 540.51 | |
Other Receivables | 369.05 | 351.99 | 1,272 | 667.92 | 793.85 | 496.64 | |
Property, Plant & Equipment | 220.84 | 222.58 | 214.87 | 275.49 | 237 | 216.68 | |
Goodwill | - | 15.54 | 24.02 | 32.5 | 40.97 | - | |
Common Stock | 183.46 | 183.46 | 157.25 | 157.25 | 157.25 | 263.5 | |
Retained Earnings | 3,186 | 3,139 | 2,980 | 2,834 | 2,736 | 2,517 | |
Treasury Stock | -18.06 | -19.33 | -6.32 | -7.51 | -9.47 | -13.27 | |
Total Liabilities & Equity | 57,952 | 57,397 | 56,980 | 52,837 | 48,739 | 42,493 | |
Total Debt | 26,018 | 24,184 | 26,187 | 20,813 | 20,082 | 16,685 | |
Net Cash (Debt) | -16,563 | -14,352 | -15,247 | -10,547 | -11,802 | -10,737 | |
Net Cash Per Share | - | -290.67 | -359.37 | -248.57 | -278.37 | -253.32 | |
Filing Date Shares Outstanding | - | 49.31 | 42.42 | 42.41 | 42.39 | 42.35 | |
Total Common Shares Outstanding | - | 49.31 | 42.42 | 42.41 | 42.39 | 42.35 | |
Book Value Per Share | - | 78.20 | 76.11 | 72.67 | 70.32 | 67.66 | |
Tangible Book Value | 3,904 | 3,841 | 3,205 | 3,049 | 2,940 | 2,866 | |
Tangible Book Value Per Share | - | 77.88 | 75.54 | 71.91 | 69.36 | 67.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.