Arbonia AG (SWX: ARBN)
Switzerland
· Delayed Price · Currency is CHF 11.50
+0.06 (0.52%)
Nov 20, 2024, 9:49 AM CET
Arbonia 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 | 19.35 | 17.16 | 29.2 | 253.87 | 52.11 | 58.35 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.35 | 17.16 | 29.21 | 253.89 | 52.11 | 58.35 | Upgrade
|
| Cash Growth | -21.75% | -41.25% | -88.50% | 387.24% | -10.71% | -27.89% | Upgrade
|
| Accounts Receivable | 104.68 | 57.11 | 128.38 | 119.96 | 93.93 | 150.57 | Upgrade
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| Other Receivables | - | 8.4 | 2.39 | 2.14 | 0.68 | 2.01 | Upgrade
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| Receivables | 104.68 | 65.51 | 130.78 | 122.1 | 94.61 | 154.21 | Upgrade
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| Inventory | 108.98 | 55.42 | 226.92 | 182.78 | 133.64 | 168.94 | Upgrade
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| Other Current Assets | 656.27 | 632.16 | 35.84 | 34.37 | 316.75 | 45.38 | Upgrade
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| Total Current Assets | 889.28 | 770.24 | 422.75 | 593.13 | 597.1 | 426.88 | Upgrade
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| Property, Plant & Equipment | 472.37 | 281.18 | 532.56 | 504.49 | 461.86 | 579.8 | Upgrade
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| Long-Term Investments | 23.61 | 22.52 | 10.91 | 7.66 | 8.27 | 6.26 | Upgrade
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| Goodwill | - | 146.12 | 182.4 | 178.62 | 177.6 | 197.34 | Upgrade
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| Other Intangible Assets | 350.85 | 106.49 | 186.3 | 161.12 | 163.49 | 187.31 | Upgrade
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| Long-Term Deferred Tax Assets | 8.4 | 6.05 | 4.39 | 6.91 | 7.21 | 8.54 | Upgrade
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| Other Long-Term Assets | 26.9 | 149.98 | 180.21 | 171.37 | 99.65 | 128.3 | Upgrade
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| Total Assets | 1,771 | 1,483 | 1,520 | 1,623 | 1,515 | 1,534 | Upgrade
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| Accounts Payable | - | 33.14 | 92.97 | 133.57 | 92.95 | 125.84 | Upgrade
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| Accrued Expenses | 34.95 | 31.88 | 63.68 | 75.13 | 68.95 | 82.49 | Upgrade
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| Current Portion of Long-Term Debt | 313.3 | 134.35 | 121.59 | 1.84 | 1.27 | 31.35 | Upgrade
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| Current Portion of Leases | - | 1.99 | 6.99 | 7.42 | 9.53 | 13.58 | Upgrade
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| Current Income Taxes Payable | - | 12.41 | 10.99 | 17.84 | 14.63 | 13.95 | Upgrade
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| Current Unearned Revenue | - | 7.94 | 9.8 | 8.76 | 2.89 | 8.45 | Upgrade
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| Other Current Liabilities | 324.04 | 210.28 | 31.23 | 40.05 | 131.13 | 44.51 | Upgrade
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| Total Current Liabilities | 672.28 | 431.99 | 337.25 | 284.62 | 321.34 | 320.17 | Upgrade
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| Long-Term Debt | 35.03 | 74.93 | 69.85 | 132.27 | 138.9 | 145.15 | Upgrade
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| Long-Term Leases | - | 6.32 | 15.13 | 19.13 | 29.79 | 48.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.7 | 31.53 | 54.99 | 52.2 | 49.27 | 63.42 | Upgrade
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| Other Long-Term Liabilities | 6.23 | 5.15 | 12.42 | 28.37 | 24.94 | 27.62 | Upgrade
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| Total Liabilities | 771.95 | 561.61 | 531.97 | 578.95 | 621.96 | 661.17 | Upgrade
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| Common Stock | 291.79 | 291.79 | 291.79 | 291.79 | 291.79 | 291.79 | Upgrade
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| Additional Paid-In Capital | 475.75 | 475.75 | 485.97 | 496.34 | 512.58 | 512.58 | Upgrade
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| Retained Earnings | 385.14 | 341.13 | 352.73 | 360.06 | 200.01 | 156.49 | Upgrade
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| Treasury Stock | -0.31 | -1.39 | -15.51 | -5.38 | -2.46 | -4.43 | Upgrade
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| Comprehensive Income & Other | -152.92 | -186.3 | -127.43 | -98.46 | -108.71 | -83.19 | Upgrade
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| Total Common Equity | 999.45 | 920.97 | 987.54 | 1,044 | 893.22 | 873.25 | Upgrade
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| Shareholders' Equity | 999.45 | 920.97 | 987.54 | 1,044 | 893.22 | 873.25 | Upgrade
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| Total Liabilities & Equity | 1,771 | 1,483 | 1,520 | 1,623 | 1,515 | 1,534 | Upgrade
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| Total Debt | 348.33 | 217.58 | 213.56 | 160.65 | 179.49 | 238.95 | Upgrade
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| Net Cash (Debt) | -328.99 | -200.42 | -184.35 | 93.23 | -127.39 | -180.59 | Upgrade
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| Net Cash Per Share | -4.71 | -2.90 | -2.67 | 1.35 | -1.84 | -2.62 | Upgrade
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| Filing Date Shares Outstanding | 69.45 | 69.35 | 68.36 | 69.12 | 69.19 | 68.94 | Upgrade
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| Total Common Shares Outstanding | 69.45 | 69.35 | 68.36 | 69.12 | 69.19 | 68.94 | Upgrade
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| Working Capital | 216.99 | 338.26 | 85.5 | 308.52 | 275.76 | 106.71 | Upgrade
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| Book Value Per Share | 14.39 | 13.28 | 14.45 | 15.11 | 12.91 | 12.67 | Upgrade
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| Tangible Book Value | 648.6 | 668.36 | 618.84 | 704.6 | 552.13 | 488.61 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 9.64 | 9.05 | 10.19 | 7.98 | 7.09 | Upgrade
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| Land | - | 182.75 | 392.75 | 361.67 | 320.95 | 376.13 | Upgrade
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| Machinery | - | 189.25 | 491.18 | 455.15 | 420.19 | 547.06 | Upgrade
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| Order Backlog | - | 22.75 | 79.78 | 49.31 | 50.22 | 123.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.