Feintool International Holding AG (SWX: FTON)
16.35
+0.15 (0.93%)
Sep 4, 2024, 5:30 PM CET
FTON 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 36.95 | 37.31 | 23.3 | 15.61 | 44.33 | 62.82 | Upgrade
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Short-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
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Cash & Short-Term Investments | 36.95 | 37.31 | 23.3 | 15.61 | 44.33 | 62.83 | Upgrade
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Cash Growth | 6.28% | 60.15% | 49.23% | -64.78% | -29.44% | 230.81% | Upgrade
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Accounts Receivable | 46.38 | 42.2 | 42.99 | 27.34 | 23.98 | 22.83 | Upgrade
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Other Receivables | 8.38 | 7.7 | 9.14 | 6.03 | 4.99 | 8.52 | Upgrade
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Receivables | 54.76 | 49.9 | 52.13 | 33.38 | 28.97 | 31.35 | Upgrade
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Inventory | 94.78 | 92.59 | 97.07 | 66.69 | 59.58 | 48.72 | Upgrade
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Prepaid Expenses | 5.94 | 4.08 | 3.46 | 2.67 | 2.73 | 2.17 | Upgrade
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Other Current Assets | 1.54 | 0.25 | - | 3.6 | 0.29 | 0 | Upgrade
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Total Current Assets | 193.97 | 184.14 | 175.96 | 121.95 | 135.9 | 145.07 | Upgrade
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Property, Plant & Equipment | 214.18 | 212.96 | 191.99 | 147.5 | 106.66 | 102.2 | Upgrade
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Goodwill | - | 37 | 35.92 | 17.4 | 18.82 | 10.45 | Upgrade
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Other Intangible Assets | 86.82 | 36.25 | 38.91 | 14.27 | 19.78 | 19.48 | Upgrade
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Long-Term Deferred Tax Assets | 4.15 | 3.99 | 3.93 | 0.43 | 0.38 | 1.04 | Upgrade
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Other Long-Term Assets | 1.3 | 0.98 | 1.32 | 0.11 | 1.18 | 0.15 | Upgrade
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Total Assets | 500.41 | 475.32 | 448.04 | 301.66 | 282.72 | 278.39 | Upgrade
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Accounts Payable | 58.61 | 59.1 | 69.94 | 51.94 | 39.7 | 38.88 | Upgrade
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Accrued Expenses | 8.58 | 4.33 | 5.24 | 4 | 4.78 | 4.22 | Upgrade
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Current Portion of Long-Term Debt | 44.07 | 43.95 | 28.09 | 6.97 | 7.07 | 6.08 | Upgrade
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Current Portion of Leases | 0.03 | 4.03 | 3.96 | 4.14 | 3.96 | 3.39 | Upgrade
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Current Income Taxes Payable | 1.33 | 1.86 | 2.16 | 2.69 | 2.52 | 1.29 | Upgrade
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Other Current Liabilities | 11.23 | 22.71 | 21.57 | 4.7 | 11.08 | 4.15 | Upgrade
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Total Current Liabilities | 123.85 | 135.99 | 130.95 | 74.45 | 69.11 | 58.01 | Upgrade
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Long-Term Debt | 126.35 | 107.15 | 74.82 | 10.59 | 16.5 | 22.92 | Upgrade
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Long-Term Leases | 22.57 | 19.72 | 19.03 | 19.71 | 9.31 | 12.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.07 | 9.01 | 10.94 | 3.68 | 4.44 | 4.54 | Upgrade
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Other Long-Term Liabilities | 7.47 | 7.34 | 18.69 | 9.97 | 7.04 | 6.6 | Upgrade
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Total Liabilities | 292.91 | 280.73 | 255.65 | 120.09 | 108.45 | 106.2 | Upgrade
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Common Stock | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | Upgrade
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Retained Earnings | 97.53 | 84.05 | 60.82 | 41.53 | 27.32 | 18.29 | Upgrade
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Comprensive Income & Other | 94.42 | 94.98 | 114.41 | 123.17 | 130.24 | 137.4 | Upgrade
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Total Common Equity | 207.5 | 194.58 | 190.77 | 180.25 | 173.11 | 171.24 | Upgrade
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Minority Interest | - | - | 1.62 | 1.32 | 1.16 | 0.95 | Upgrade
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Shareholders' Equity | 207.5 | 194.58 | 192.39 | 181.58 | 174.27 | 172.19 | Upgrade
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Total Liabilities & Equity | 500.41 | 475.32 | 448.04 | 301.66 | 282.72 | 278.39 | Upgrade
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Total Debt | 193.03 | 174.86 | 125.89 | 41.42 | 36.84 | 44.81 | Upgrade
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Net Cash (Debt) | -156.08 | -137.54 | -102.59 | -25.8 | 7.49 | 18.02 | Upgrade
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Net Cash Growth | - | - | - | - | -58.44% | - | Upgrade
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Net Cash Per Share | -9.02 | -7.95 | -5.93 | -1.49 | 0.43 | 2.02 | Upgrade
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Filing Date Shares Outstanding | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade
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Total Common Shares Outstanding | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade
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Working Capital | 70.12 | 48.15 | 45.01 | 47.5 | 66.79 | 87.06 | Upgrade
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Book Value Per Share | 11.99 | 11.25 | 11.03 | 10.42 | 10.01 | 9.90 | Upgrade
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Tangible Book Value | 120.68 | 121.33 | 115.94 | 148.58 | 134.52 | 141.31 | Upgrade
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Tangible Book Value Per Share | 6.98 | 7.01 | 6.70 | 8.59 | 7.78 | 8.17 | Upgrade
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Land | - | 0.11 | 0.1 | 0.11 | 1.46 | 1.4 | Upgrade
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Buildings | - | 30.64 | 4.42 | 1.79 | 17.37 | 4.51 | Upgrade
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Machinery | - | 239.71 | 169.58 | 150.93 | 129.73 | 98.07 | Upgrade
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Construction In Progress | - | 30.44 | 86.34 | 46.08 | 7.34 | 33.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.