GAM Holding AG (SWX: GAM)
Switzerland
· Delayed Price · Currency is CHF 0.112
-0.005 (-4.27%)
Nov 19, 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 | 73.9 | 87.2 | 137.9 | 234.8 | 270.9 | 315.8 | Upgrade
|
| Short-Term Investments | 0.5 | 0.6 | 4.7 | 11.1 | 8.4 | 20.3 | Upgrade
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| Cash & Short-Term Investments | 74.4 | 87.8 | 142.6 | 245.9 | 279.3 | 336.1 | Upgrade
|
| Cash Growth | -11.64% | -38.43% | -42.01% | -11.96% | -16.90% | -6.33% | Upgrade
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| Accounts Receivable | 65.4 | 42.4 | 65.8 | 84.1 | 86.5 | 117.2 | Upgrade
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| Receivables | 65.4 | 42.4 | 65.8 | 84.1 | 86.5 | 117.2 | Upgrade
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| Prepaid Expenses | - | 6.5 | 9 | 10.6 | 9.8 | 9.2 | Upgrade
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| Other Current Assets | 1 | 37 | 0.3 | 8.9 | 17.8 | 28.5 | Upgrade
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| Total Current Assets | 140.8 | 173.7 | 217.7 | 349.5 | 393.4 | 491 | Upgrade
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| Property, Plant & Equipment | 23.2 | 37.4 | 45.4 | 55.9 | 81.1 | 86.8 | Upgrade
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| Long-Term Investments | 0.9 | 0.9 | 1.3 | 2.6 | 2.7 | 4.9 | Upgrade
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| Goodwill | - | - | - | - | - | 388.8 | Upgrade
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| Other Intangible Assets | 48.6 | 50.8 | 83.2 | 305 | 295.6 | 324.3 | Upgrade
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| Long-Term Deferred Tax Assets | 2.6 | 2 | 2.8 | 35 | 44.6 | 36 | Upgrade
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| Other Long-Term Assets | - | 1.2 | 2.5 | 7.2 | 2.8 | 3.3 | Upgrade
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| Total Assets | 216.1 | 266 | 352.9 | 755.2 | 820.2 | 1,335 | Upgrade
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| Accounts Payable | 34.5 | 27.6 | 17.8 | 20.3 | 14.2 | 16.2 | Upgrade
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| Accrued Expenses | 36.1 | 40.1 | 102.2 | 157.6 | 153.1 | 200 | Upgrade
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| Current Portion of Leases | 4.7 | 3.7 | 1 | 0.1 | - | - | Upgrade
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| Current Income Taxes Payable | 2.8 | 1.1 | 2.7 | 1.5 | 1.6 | 1.7 | Upgrade
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| Other Current Liabilities | 3.1 | 38.9 | 7 | 10.9 | 20.5 | 40.7 | Upgrade
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| Total Current Liabilities | 146.8 | 111.4 | 130.7 | 190.4 | 189.4 | 258.6 | Upgrade
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| Long-Term Debt | - | 36.6 | - | - | - | - | Upgrade
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| Long-Term Leases | 21.4 | 30.9 | 38.7 | 48 | 70.2 | 70.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.4 | 2.3 | 0.3 | 3 | Upgrade
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| Other Long-Term Liabilities | -2.2 | 2.8 | 3.1 | 4 | 8.6 | 40.8 | Upgrade
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| Total Liabilities | 176.9 | 204.4 | 202.3 | 276.7 | 346.3 | 460.1 | Upgrade
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| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 893.4 | 893.4 | 893.4 | 893.4 | 893.4 | 893.4 | Upgrade
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| Retained Earnings | -718.4 | -688.4 | -593.8 | -275.6 | -272.5 | 139.5 | Upgrade
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| Treasury Stock | -1.5 | -5.3 | -13.8 | -23.3 | -35.2 | -63.5 | Upgrade
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| Comprehensive Income & Other | -142.3 | -146.1 | -143.2 | -124 | -119.8 | -102.4 | Upgrade
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| Total Common Equity | 39.2 | 61.6 | 150.6 | 478.5 | 473.9 | 875 | Upgrade
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| Shareholders' Equity | 39.2 | 61.6 | 150.6 | 478.5 | 473.9 | 875 | Upgrade
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| Total Liabilities & Equity | 216.1 | 266 | 352.9 | 755.2 | 820.2 | 1,335 | Upgrade
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| Total Debt | 91.7 | 71.2 | 39.7 | 48.1 | 70.2 | 70.5 | Upgrade
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| Net Cash (Debt) | -17.3 | 16.6 | 102.9 | 197.8 | 209.1 | 265.6 | Upgrade
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| Net Cash Growth | - | -83.87% | -47.98% | -5.40% | -21.27% | -25.98% | Upgrade
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| Net Cash Per Share | -0.11 | 0.11 | 0.66 | 1.27 | 1.34 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 158.58 | 158.61 | 155.35 | 155.65 | 155.99 | 155.6 | Upgrade
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| Total Common Shares Outstanding | 158.58 | 158.61 | 155.35 | 155.65 | 155.99 | 155.6 | Upgrade
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| Working Capital | -6 | 62.3 | 87 | 159.1 | 204 | 232.4 | Upgrade
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| Book Value Per Share | 0.25 | 0.39 | 0.97 | 3.07 | 3.04 | 5.62 | Upgrade
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| Tangible Book Value | -9.4 | 10.8 | 67.4 | 173.5 | 178.3 | 161.9 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.07 | 0.43 | 1.11 | 1.14 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.