ALSO Holding AG (SWX:ALSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
246.50
-6.00 (-2.38%)
Jul 31, 2025, 5:31 PM CET

Exscientia Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
139.7730.91665.37478.72617.25483.16
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Cash & Short-Term Investments
139.7730.91665.37478.72617.25483.16
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Cash Growth
-78.27%9.85%38.99%-22.44%27.75%38.26%
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Accounts Receivable
1,2271,2291,2131,1071,0201,155
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Other Receivables
-147.65102.62128.56121.5297.57
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Receivables
1,2271,3771,3151,2361,1411,253
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Inventory
1,396863.61767.19981.4910.02729.42
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Prepaid Expenses
-17.9616.189.1111.739.89
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Other Current Assets
745.540.351.490.2211.420.6
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Total Current Assets
3,5082,9902,7662,7052,6922,476
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Property, Plant & Equipment
-157.78145.57139.33144.21169.57
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Long-Term Investments
-37.3841.463.315.4511.33
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Goodwill
-217.06214.93204.88187.9178.41
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Other Intangible Assets
-40.1428.0221.2919.2818.79
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Long-Term Accounts Receivable
-15.0811.40.91--
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Long-Term Deferred Tax Assets
22.2118.5919.4318.4222.8428.41
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Other Long-Term Assets
958.010.713.460.353.23-
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Total Assets
4,4893,4773,2303,1543,0852,882
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Accounts Payable
2,2101,6951,4671,4081,4241,311
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Accrued Expenses
-349.56280.68264.72209.83200.09
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Short-Term Debt
-88.4465.7765.7161.8340.81
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Current Portion of Long-Term Debt
221.5315.15127.1621.3894.6970.61
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Current Portion of Leases
-22.2324.924.5926.5526.16
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Current Income Taxes Payable
-18.3425.8120.6415.5513.69
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Current Unearned Revenue
-10.118.646.862.491.65
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Other Current Liabilities
610.6626.8421.3319.4419.6618.09
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Total Current Liabilities
3,0422,2262,0221,8311,8541,682
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Long-Term Debt
14.2648.2149.16180.6187.99268.81
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Long-Term Leases
143.668.7867.2861.0962.6379.14
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Long-Term Unearned Revenue
-14.8914.0710.227.236.61
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Long-Term Deferred Tax Liabilities
-14.8916.4918.779.146.74
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Other Long-Term Liabilities
89.3621.1514.8610.069.534.55
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Total Liabilities
3,2892,3962,1852,1132,1352,061
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Common Stock
9.969.969.969.969.969.96
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Retained Earnings
1,1921,1611,1061,040941.23800.19
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Treasury Stock
-19.96-102-102-50.78-1.82-1.82
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Comprehensive Income & Other
15.5310.3529.7640.87-0.412.66
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Total Common Equity
1,1981,0801,0441,040948.97820.98
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Minority Interest
1.551.481.280.840.530.34
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Shareholders' Equity
1,1991,0811,0451,040949.5821.33
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Total Liabilities & Equity
4,4893,4773,2303,1543,0852,882
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Total Debt
379.39242.8334.27353.36433.69485.52
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Net Cash (Debt)
-239.7488.11331.1125.36183.56-2.36
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Net Cash Growth
-47.42%164.12%-31.70%--
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Net Cash Per Share
-19.2039.8426.969.8214.32-0.18
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Filing Date Shares Outstanding
12.7112.2512.2512.5312.8212.82
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Total Common Shares Outstanding
12.7112.2512.2512.5312.8212.82
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Working Capital
466.33763.85743.96873.91837.44793.86
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Book Value Per Share
94.2288.1185.1982.9974.0264.03
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Tangible Book Value
1,198822.3800.86813.4741.79623.79
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Tangible Book Value Per Share
94.2267.1165.3664.9457.8648.65
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Land
-79.6266.3363.2261.2976.92
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Machinery
-42.241.8839.6937.1538.51
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.