GAM Holding AG (SWX: GAM)
0.175
-0.017 (-8.95%)
Sep 4, 2024, 5:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 6.62 | 2.6 | 8.28 | 7.49 | 10.02 | 7.47 | Upgrade
|
Short-Term Investments | 17.91 | 18.5 | 22.42 | - | - | 1.63 | Upgrade
|
Trading Asset Securities | 11.91 | 11.79 | 8.61 | 14.27 | 15.85 | 27.66 | Upgrade
|
Cash & Short-Term Investments | 36.44 | 32.89 | 39.31 | 21.76 | 25.87 | 36.76 | Upgrade
|
Cash Growth | 1.76% | -16.33% | 80.63% | -15.90% | -29.62% | -23.63% | Upgrade
|
Accounts Receivable | - | - | - | - | - | 21.37 | Upgrade
|
Other Receivables | 1.4 | 2.03 | 1.66 | 3.17 | 25.57 | 2.18 | Upgrade
|
Receivables | 1.4 | 2.03 | 1.66 | 3.17 | 25.57 | 23.56 | Upgrade
|
Other Current Assets | 7.33 | 5.28 | 4.24 | 5.59 | 5.14 | 1.94 | Upgrade
|
Total Current Assets | 45.16 | 40.19 | 45.21 | 30.52 | 56.59 | 62.26 | Upgrade
|
Property, Plant & Equipment | 1.12 | 1.26 | 1.24 | 1.29 | 1.13 | 1.76 | Upgrade
|
Long-Term Investments | 51.01 | 46.88 | 68.15 | 83.19 | 74.78 | 56.5 | Upgrade
|
Goodwill | 1.44 | 1.28 | 1.73 | 1.67 | 1.61 | 2.13 | Upgrade
|
Other Intangible Assets | - | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 | Upgrade
|
Other Long-Term Assets | 38.65 | 48.19 | 89.01 | 56.69 | 38.59 | 45.87 | Upgrade
|
Total Assets | 149.28 | 137.81 | 205.36 | 173.37 | 172.71 | 168.57 | Upgrade
|
Accounts Payable | 0.49 | 0.91 | 0.48 | 0.62 | 0.64 | 0.61 | Upgrade
|
Accrued Expenses | - | 3.53 | 4.02 | 4.28 | 4.19 | 4.55 | Upgrade
|
Short-Term Debt | 16.35 | 15.51 | 15.88 | 7.04 | 7.05 | 8.5 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.4 | 0.4 | - | Upgrade
|
Current Income Taxes Payable | 0.14 | 0.16 | 0.15 | 0.62 | 0.77 | 0.81 | Upgrade
|
Other Current Liabilities | 4.35 | 0.2 | 0.1 | 3.11 | 11.58 | 12.18 | Upgrade
|
Total Current Liabilities | 21.32 | 20.31 | 20.63 | 16.07 | 24.63 | 26.64 | Upgrade
|
Long-Term Debt | 23.5 | 22 | 54.3 | 23.9 | 12.4 | 12.89 | Upgrade
|
Long-Term Leases | 2.21 | 2.22 | 2.46 | 2.44 | 2.25 | 3.3 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.17 | 0.24 | 0.36 | 0.66 | 0.39 | 0.02 | Upgrade
|
Other Long-Term Liabilities | 0.28 | 0.25 | 0.36 | 11.91 | 23.86 | 0.15 | Upgrade
|
Total Liabilities | 48.04 | 45.54 | 78.25 | 56.09 | 65.34 | 44.88 | Upgrade
|
Common Stock | 3.02 | 3.13 | 4.3 | 4.3 | 4.3 | 4.77 | Upgrade
|
Retained Earnings | 99.38 | 95.02 | 109.05 | 100.91 | 96.12 | 109.25 | Upgrade
|
Treasury Stock | -4.04 | -5.46 | -4.54 | -5.58 | -6.53 | -12.11 | Upgrade
|
Comprensive Income & Other | -9.85 | -11.06 | 2.98 | 2.67 | -0.51 | 3.66 | Upgrade
|
Total Common Equity | 88.51 | 81.64 | 111.78 | 102.29 | 93.38 | 105.57 | Upgrade
|
Minority Interest | 12.73 | 10.64 | 15.32 | 15 | 13.99 | 18.12 | Upgrade
|
Shareholders' Equity | 101.24 | 92.27 | 127.1 | 117.28 | 107.37 | 123.69 | Upgrade
|
Total Liabilities & Equity | 149.28 | 137.81 | 205.36 | 173.37 | 172.71 | 168.57 | Upgrade
|
Total Debt | 42.06 | 39.73 | 72.64 | 33.78 | 22.1 | 24.69 | Upgrade
|
Net Cash (Debt) | -5.62 | -6.84 | -33.33 | -12.02 | 3.77 | 12.07 | Upgrade
|
Net Cash Growth | - | - | - | - | -68.78% | -68.54% | Upgrade
|
Net Cash Per Share | -2.02 | -2.08 | -8.44 | -3.08 | 0.98 | 2.93 | Upgrade
|
Filing Date Shares Outstanding | 2.77 | 2.77 | 4.01 | 3.95 | 3.9 | 3.84 | Upgrade
|
Total Common Shares Outstanding | 2.77 | 2.77 | 4.01 | 3.95 | 3.9 | 3.84 | Upgrade
|
Working Capital | 23.84 | 19.89 | 24.58 | 14.45 | 31.95 | 35.62 | Upgrade
|
Book Value Per Share | 31.99 | 29.50 | 27.87 | 25.93 | 23.94 | 27.52 | Upgrade
|
Tangible Book Value | 87.08 | 80.35 | 110.03 | 100.61 | 91.76 | 103.41 | Upgrade
|
Tangible Book Value Per Share | 31.47 | 29.03 | 27.43 | 25.50 | 23.52 | 26.95 | Upgrade
|
Buildings | - | - | - | - | - | 0.46 | Upgrade
|
Machinery | - | 0.36 | 0.42 | 0.41 | 0.4 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.