Ascom Holding AG (SWX:ASCN)

Ascom Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.6	24.7	26.6	29.5	31.8
Cash & Short-Term Investments	18.6	24.7	26.6	29.5	31.8
Cash Growth	-24.70%	-7.14%	-9.83%	-7.23%	74.72%
Accounts Receivable	60.1	55.4	69.7	65.6	55.6
Other Receivables	19.4	21.5	17	19.4	21.6
Receivables	79.5	76.9	86.7	85	77.2
Inventory	34.2	39	37.6	27.7	23
Prepaid Expenses	3.8	4.7	4.4	5.2	4.3
Other Current Assets	-	0.2	-	-	0.2
Total Current Assets	136.1	145.5	155.3	147.4	136.5
Property, Plant & Equipment	10.5	8.8	6.4	5.4	6.1
Long-Term Investments	0.9	0.9	1	1.2	15.5
Other Intangible Assets	31.3	31.7	30.1	31.4	35.2
Long-Term Accounts Receivable	0.4	0.3	0.3	0.6	1.2
Long-Term Deferred Tax Assets	8.7	8.3	6.8	6.3	7.7
Other Long-Term Assets	2	1.7	1.9	2.4	0.9
Total Assets	189.9	197.2	201.8	194.7	203.1
Accounts Payable	15.6	16.5	16.6	18	17.1
Accrued Expenses	33.5	32.3	33.8	37	39.5
Current Income Taxes Payable	4.1	4.9	2.3	1.2	1.5
Current Unearned Revenue	0.2	0.2	0.7	9.8	1.4
Other Current Liabilities	32.4	36.3	36.5	23	27.6
Total Current Liabilities	85.8	90.2	89.9	89	87.1
Long-Term Debt	-	-	10	-	19
Long-Term Deferred Tax Liabilities	4.7	5	5.9	4.7	4.3
Other Long-Term Liabilities	0.3	0.3	0.9	0.3	0.3
Total Liabilities	115.5	118.5	128.4	114.7	132
Common Stock	18	18	18	18	18
Additional Paid-In Capital	1.1	1.1	1.1	1.1	1.1
Retained Earnings	125.4	132.5	122.3	118.5	105
Treasury Stock	-0.7	-0.7	-0.7	-0.1	-0.1
Comprehensive Income & Other	-69.4	-72.2	-67.3	-57.5	-52.9
Shareholders' Equity	74.4	78.7	73.4	80	71.1
Total Liabilities & Equity	189.9	197.2	201.8	194.7	203.1
Total Debt	-	-	10	-	19
Net Cash (Debt)	18.6	24.7	16.6	29.5	12.8
Net Cash Growth	-24.70%	48.80%	-43.73%	130.47%	-
Net Cash Per Share	0.51	0.68	0.46	0.81	0.35
Filing Date Shares Outstanding	35.92	35.92	35.91	35.99	35.99
Total Common Shares Outstanding	35.92	35.92	35.91	35.99	35.99
Working Capital	50.3	55.3	65.4	58.4	49.4
Book Value Per Share	2.07	2.19	2.04	2.22	1.98
Tangible Book Value	43.1	47	43.3	48.6	35.9
Tangible Book Value Per Share	1.20	1.31	1.21	1.35	1.00
Land	5.5	2.5	2.7	2.9	3
Machinery	11.3	18.8	16.7	14.8	18.3
Construction In Progress	-	-	-	1	1.2
Order Backlog	301.5	276.4	276.5	256.1	215.6

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.