Carlo Gavazzi Holding AG (SWX: GAV)
Switzerland
· Delayed Price · Currency is CHF
240.00
-1.00 (-0.41%)
Sep 4, 2024, 9:49 AM CET
Carlo Gavazzi Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Cash & Equivalents | 598.59 | 695.38 | 790.87 | 898.34 | 797.42 | 449.3 | |
Trading Asset Securities | 14.59 | 19.65 | 62.32 | 4.32 | 1.18 | 2.32 | |
Other Receivables | 20.45 | 24.75 | 24.13 | 27.13 | 44.91 | 37.15 | |
Property, Plant & Equipment | 17.1 | 12.79 | 12.12 | 12.57 | 10.92 | 11.22 | |
Common Stock | 42 | 42 | 42 | 42 | 42 | 42 | |
Retained Earnings | 272.36 | 262.78 | 242.28 | 230.17 | 218.86 | 213.62 | |
Treasury Stock | -0.34 | -0.33 | -0.3 | -0.31 | -0.27 | -0.22 | |
Total Liabilities & Equity | 4,299 | 4,287 | 4,265 | 4,143 | 3,999 | 3,423 | |
Total Debt | 1,399 | 1,373 | 1,463 | 1,465 | 1,412 | 1,111 | |
Net Cash (Debt) | -785.46 | -657.53 | -609.83 | -562.17 | -612.92 | -659.33 | |
Net Cash Per Share | - | -219.63 | -203.68 | -187.39 | -204.31 | -219.78 | |
Filing Date Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 3 | 3 | |
Total Common Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 3 | 3 | |
Book Value Per Share | - | 101.70 | 94.85 | 90.79 | 87.00 | 85.25 | |
Tangible Book Value | 314.03 | 302.43 | 282.07 | 270.31 | 258.49 | 252.73 | |
Tangible Book Value Per Share | - | 101.03 | 94.21 | 90.28 | 86.30 | 84.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.