HBM Healthcare Investments AG (SWX: HBMN)
Switzerland
· Delayed Price · Currency is CHF
172.80
-4.20 (-2.37%)
Sep 4, 2024, 5:30 PM CET
HBMN 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 |
Dec '23 Dec 31, 2023 | 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 | - | - | 7,743 | 8,912 | 8,180 | 6,244 | |
Trading Asset Securities | 151.71 | 151.71 | 44.59 | 25.42 | 30.54 | 25.56 | |
Other Receivables | 241.51 | 241.51 | 281.37 | 145.05 | 133.46 | 356.74 | |
Property, Plant & Equipment | 134.01 | 134.01 | 139.62 | 134.08 | 124.63 | 120.81 | |
Goodwill | 26.6 | 26.6 | 34.47 | 6.73 | 13.46 | 20.19 | |
Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | |
Retained Earnings | 2,606 | 2,606 | 2,527 | 2,483 | 2,437 | 2,417 | |
Treasury Stock | -14.84 | -14.84 | -11.33 | -11.38 | -11.79 | -10.21 | |
Total Common Equity | 2,878 | 2,878 | 2,801 | 2,757 | 2,710 | 2,707 | |
Total Liabilities & Equity | 32,769 | 32,769 | 33,253 | 32,789 | 31,420 | 28,509 | |
Total Debt | 9,625 | 9,625 | 9,761 | 10,284 | 10,422 | 8,925 | |
Net Cash (Debt) | -9,474 | -9,474 | -1,973 | -1,347 | -2,211 | -2,656 | |
Net Cash Per Share | - | - | -791.56 | -540.26 | -887.36 | -1065.19 | |
Filing Date Shares Outstanding | - | - | 2.49 | 2.49 | 2.49 | 2.49 | |
Total Common Shares Outstanding | - | - | 2.49 | 2.49 | 2.49 | 2.49 | |
Book Value Per Share | - | - | 1123.89 | 1106.14 | 1087.45 | 1085.63 | |
Tangible Book Value | 2,851 | 2,851 | 2,767 | 2,750 | 2,696 | 2,686 | |
Tangible Book Value Per Share | - | - | 1110.06 | 1103.44 | 1082.05 | 1077.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.