Arbonia AG (SWX: ARBN)
Switzerland
· Delayed Price · Currency is CHF
12.70
-0.06 (-0.47%)
Sep 4, 2024, 5:30 PM CET
Arbonia AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 13.76 | 20.12 | 17.32 | 18.69 | 17.2 | 21.35 | |
Accounts Receivable | 1.21 | 0.49 | 2.39 | 0.83 | 0.78 | 1.15 | |
Other Receivables | 5.55 | 0.28 | 0.1 | 0.29 | 8.57 | 1.96 | |
Property, Plant & Equipment | 1,792 | 1,776 | 1,760 | 1,630 | 1,582 | 1,549 | |
Other Intangible Assets | 0.76 | 0.91 | 1.05 | 0.77 | 0.49 | 0.62 | |
Long-Term Deferred Tax Assets | 0.1 | 0.09 | 0.1 | 0.14 | 0.14 | - | |
Current Income Taxes Payable | - | 1.96 | 3.23 | 2.73 | - | - | |
Current Unearned Revenue | - | 7.61 | 10.54 | 5.31 | 4.97 | 24.62 | |
Common Stock | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | |
Retained Earnings | 476.01 | 470.3 | 467.01 | 446.34 | 393.22 | 383.4 | |
Total Liabilities & Equity | 1,818 | 1,807 | 1,792 | 1,658 | 1,626 | 1,655 | |
Total Debt | 672.68 | 674.24 | 660.47 | 561.1 | 591.77 | 597.44 | |
Net Cash (Debt) | -658.92 | -654.12 | -643.15 | -542.41 | -574.57 | -576.09 | |
Net Cash Per Share | -1292.00 | -1282.59 | -1261.08 | -1063.54 | -1126.61 | -1129.59 | |
Filing Date Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | |
Total Common Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | |
Book Value Per Share | 1957.35 | 1946.15 | 1939.71 | 1899.17 | 1795.01 | 1775.76 | |
Tangible Book Value | 997.49 | 991.63 | 988.2 | 967.81 | 914.97 | 905.02 | |
Tangible Book Value Per Share | 1955.86 | 1944.37 | 1937.65 | 1897.66 | 1794.06 | 1774.54 | |
Construction In Progress | - | 18.24 | 11.76 | 11.27 | 9.79 | 31.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.