Ascom Holding AG (SWX: ASCN)

Ascom Holding AG Balance Sheet

Financials in millions CHF. 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	21.5	24.7	26.6	29.5	31.8	18.2
Cash & Short-Term Investments	21.5	24.7	26.6	29.5	31.8	18.2
Cash Growth	1.42%	-7.14%	-9.83%	-7.23%	74.73%	-14.15%
Accounts Receivable	56.8	55.4	69.7	65.6	55.6	71
Other Receivables	7.2	21.5	17	19.4	21.6	21.5
Receivables	64	76.9	86.7	85	77.2	92.5
Inventory	38.4	39	37.6	27.7	23	26.9
Prepaid Expenses	19.5	4.7	4.4	5.2	4.3	4.1
Other Current Assets	-	0.2	-	-	0.2	0.2
Total Current Assets	143.4	145.5	155.3	147.4	136.5	141.9
Property, Plant & Equipment	10.6	8.8	6.4	5.4	6.1	6.7
Long-Term Investments	-	0.9	1	1.2	15.5	15.1
Other Intangible Assets	33.6	31.7	30.1	31.4	35.2	37.1
Long-Term Accounts Receivable	-	0.3	0.3	0.6	1.2	1.6
Long-Term Deferred Tax Assets	-	8.3	6.8	6.3	7.7	9.9
Other Long-Term Assets	12.6	1.7	1.9	2.4	0.9	1.9
Total Assets	200.2	197.2	201.8	194.7	203.1	214.2
Accounts Payable	13.1	16.5	16.6	18	17.1	21.1
Accrued Expenses	22.7	32.3	33.8	37	39.5	33.7
Current Portion of Long-Term Debt	5	-	-	-	-	40
Current Income Taxes Payable	-	4.9	2.3	1.2	1.5	1.4
Current Unearned Revenue	-	0.2	0.7	9.8	1.4	2.7
Other Current Liabilities	55.9	36.3	36.5	23	27.6	27.3
Total Current Liabilities	96.7	90.2	89.9	89	87.1	126.2
Long-Term Debt	-	-	10	-	19	-
Long-Term Deferred Tax Liabilities	-	5	5.9	4.7	4.3	4.2
Other Long-Term Liabilities	30	0.3	0.9	0.3	0.3	0.6
Total Liabilities	126.7	118.5	128.4	114.7	132	151
Common Stock	18	18	18	18	18	18
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings	124.6	132.5	122.3	118.5	105	98.5
Treasury Stock	-0.7	-0.7	-0.7	-0.1	-0.1	-0.2
Comprehensive Income & Other	-69.5	-72.2	-67.3	-57.5	-52.9	-54.2
Shareholders' Equity	73.5	78.7	73.4	80	71.1	63.2
Total Liabilities & Equity	200.2	197.2	201.8	194.7	203.1	214.2
Total Debt	5	-	10	-	19	40
Net Cash (Debt)	16.5	24.7	16.6	29.5	12.8	-21.8
Net Cash Growth	-22.17%	48.80%	-43.73%	130.47%	-	-
Net Cash Per Share	0.46	0.68	0.46	0.81	0.35	-0.60
Filing Date Shares Outstanding	35.92	35.92	35.91	35.99	35.99	35.98
Total Common Shares Outstanding	35.92	35.92	35.91	35.99	35.99	35.98
Working Capital	46.7	55.3	65.4	58.4	49.4	15.7
Book Value Per Share	2.05	2.19	2.04	2.22	1.98	1.76
Tangible Book Value	39.9	47	43.3	48.6	35.9	26.1
Tangible Book Value Per Share	1.11	1.31	1.21	1.35	1.00	0.73
Land	-	2.5	2.7	2.9	3	3.8
Machinery	-	18.8	16.7	14.8	18.3	17.2
Construction In Progress	-	-	-	1	1.2	0.7
Order Backlog	-	276.4	276.5	256.1	215.6	177.5

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