GAM Holding AG (SWX:GAM)
Switzerland
· Delayed Price · Currency is CHF 0.1060
+0.0060 (6.00%)
Apr 10, 2025, 4:11 PM CET
GAM Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 65.1 | 87.2 | 137.9 | 234.8 | 270.9 | Upgrade
|
| Short-Term Investments | 0.4 | 0.6 | 4.7 | 11.1 | 8.4 | Upgrade
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| Cash & Short-Term Investments | 65.5 | 87.8 | 142.6 | 245.9 | 279.3 | Upgrade
|
| Cash Growth | -25.40% | -38.43% | -42.01% | -11.96% | -16.90% | Upgrade
|
| Accounts Receivable | 22.6 | 19 | 65.8 | 84.1 | 86.5 | Upgrade
|
| Receivables | 22.6 | 19 | 65.8 | 84.1 | 86.5 | Upgrade
|
| Prepaid Expenses | 5.5 | 6.1 | 9 | 10.6 | 9.8 | Upgrade
|
| Other Current Assets | 2.2 | 39.3 | 0.3 | 8.9 | 17.8 | Upgrade
|
| Total Current Assets | 95.8 | 152.2 | 217.7 | 349.5 | 393.4 | Upgrade
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| Property, Plant & Equipment | 21 | 37.4 | 45.4 | 55.9 | 81.1 | Upgrade
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| Long-Term Investments | 1.3 | 0.9 | 1.3 | 2.6 | 2.7 | Upgrade
|
| Other Intangible Assets | 51.9 | 50.8 | 83.2 | 305 | 295.6 | Upgrade
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| Long-Term Deferred Tax Assets | 0.8 | 2 | 2.8 | 35 | 44.6 | Upgrade
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| Other Long-Term Assets | 2.3 | 3.1 | 2.5 | 7.2 | 2.8 | Upgrade
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| Total Assets | 173.1 | 246.4 | 352.9 | 755.2 | 820.2 | Upgrade
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| Accounts Payable | 7 | 7.2 | 17.8 | 20.3 | 14.2 | Upgrade
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| Accrued Expenses | 25.2 | 31.5 | 102.2 | 157.6 | 153.1 | Upgrade
|
| Current Portion of Leases | 2.2 | 3.7 | 1 | 0.1 | - | Upgrade
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| Current Income Taxes Payable | 1.1 | 1.1 | 2.7 | 1.5 | 1.6 | Upgrade
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| Other Current Liabilities | 2.7 | 38.9 | 7 | 10.9 | 20.5 | Upgrade
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| Total Current Liabilities | 38.2 | 82.4 | 130.7 | 190.4 | 189.4 | Upgrade
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| Long-Term Debt | - | 36.6 | - | - | - | Upgrade
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| Long-Term Leases | 16.4 | 30.9 | 38.7 | 48 | 70.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.4 | 2.3 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 1.1 | 2.8 | 3.1 | 4 | 8.6 | Upgrade
|
| Total Liabilities | 63.1 | 175.4 | 202.3 | 276.7 | 346.3 | Upgrade
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| Common Stock | 53.3 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 946.5 | 893.4 | 893.4 | 893.4 | 893.4 | Upgrade
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| Retained Earnings | -747.2 | -679 | -593.8 | -275.6 | -272.5 | Upgrade
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| Treasury Stock | -1.1 | -5.3 | -13.8 | -23.3 | -35.2 | Upgrade
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| Comprehensive Income & Other | -141.5 | -146.1 | -143.2 | -124 | -119.8 | Upgrade
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| Total Common Equity | 110 | 71 | 150.6 | 478.5 | 473.9 | Upgrade
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| Shareholders' Equity | 110 | 71 | 150.6 | 478.5 | 473.9 | Upgrade
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| Total Liabilities & Equity | 173.1 | 246.4 | 352.9 | 755.2 | 820.2 | Upgrade
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| Total Debt | 18.6 | 71.2 | 39.7 | 48.1 | 70.2 | Upgrade
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| Net Cash (Debt) | 46.9 | 16.6 | 102.9 | 197.8 | 209.1 | Upgrade
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| Net Cash Growth | 182.53% | -83.87% | -47.98% | -5.40% | -21.27% | Upgrade
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| Net Cash Per Share | 0.18 | 0.11 | 0.66 | 1.27 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 1,065 | 158.61 | 155.35 | 155.65 | 155.99 | Upgrade
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| Total Common Shares Outstanding | 1,065 | 158.61 | 155.35 | 155.65 | 155.99 | Upgrade
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| Working Capital | 57.6 | 69.8 | 87 | 159.1 | 204 | Upgrade
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| Book Value Per Share | 0.10 | 0.45 | 0.97 | 3.07 | 3.04 | Upgrade
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| Tangible Book Value | 58.1 | 20.2 | 67.4 | 173.5 | 178.3 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.13 | 0.43 | 1.11 | 1.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.