Hocn AG (SWX:HOCN)
Switzerland
· Delayed Price · Currency is CHF 1.588
+0.050 (3.25%)
May 5, 2025, 11:57 PM CET
Hocn 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 | 15.78 | 14.56 | 10.21 | 24.29 | 12.41 | Upgrade
|
| Short-Term Investments | - | - | 0.22 | 0.25 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 15.78 | 14.56 | 10.43 | 24.54 | 12.64 | Upgrade
|
| Cash Growth | 8.43% | 39.59% | -57.50% | 94.10% | -38.13% | Upgrade
|
| Accounts Receivable | - | 49.59 | 52.28 | 69.14 | 56.24 | Upgrade
|
| Other Receivables | 0.25 | 1.93 | 9.63 | 9.37 | 46.75 | Upgrade
|
| Receivables | 0.25 | 51.53 | 61.91 | 78.51 | 102.99 | Upgrade
|
| Inventory | - | 25.42 | 35.16 | 31.85 | 29.24 | Upgrade
|
| Prepaid Expenses | - | 4.64 | - | - | - | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 16.03 | 96.14 | 107.5 | 134.9 | 144.87 | Upgrade
|
| Property, Plant & Equipment | - | 132.12 | 137.71 | 145.05 | 170.42 | Upgrade
|
| Long-Term Investments | - | 0.76 | 1.36 | 2.33 | 2.88 | Upgrade
|
| Other Intangible Assets | - | 0.67 | 0.87 | 1.24 | 1.53 | Upgrade
|
| Other Long-Term Assets | - | 42.03 | 35.91 | 9.83 | 4.06 | Upgrade
|
| Total Assets | 16.03 | 271.71 | 283.35 | 293.34 | 323.84 | Upgrade
|
| Accounts Payable | 0.44 | 21.23 | 26.85 | 25.98 | 22.36 | Upgrade
|
| Accrued Expenses | 0.43 | 1.98 | 1.92 | 1.48 | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 67 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.12 | 0.12 | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.26 | 0.36 | 0.15 | 1.45 | Upgrade
|
| Current Unearned Revenue | - | 0.71 | 1.28 | 1.23 | - | Upgrade
|
| Other Current Liabilities | 1.35 | 14.88 | 10.8 | 6.37 | 6.66 | Upgrade
|
| Total Current Liabilities | 2.24 | 39.17 | 108.33 | 35.33 | 31.41 | Upgrade
|
| Long-Term Debt | - | 67 | - | 57 | 100 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.24 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.01 | 8.53 | 10.43 | Upgrade
|
| Other Long-Term Liabilities | -0 | 7.63 | 7.15 | 8.97 | 1.45 | Upgrade
|
| Total Liabilities | 2.24 | 113.82 | 115.62 | 110.07 | 143.29 | Upgrade
|
| Common Stock | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | Upgrade
|
| Retained Earnings | -259.32 | -138.15 | -127.97 | -112.17 | -114.7 | Upgrade
|
| Treasury Stock | - | -0.32 | -5.75 | -7.11 | -7.11 | Upgrade
|
| Comprehensive Income & Other | 251.59 | 274.84 | 279.87 | 280.97 | 280.75 | Upgrade
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| Total Common Equity | 13.79 | 157.89 | 167.68 | 183.21 | 180.46 | Upgrade
|
| Minority Interest | 0 | 0 | 0.06 | 0.06 | 0.09 | Upgrade
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| Shareholders' Equity | 13.79 | 157.9 | 167.74 | 183.27 | 180.55 | Upgrade
|
| Total Liabilities & Equity | 16.03 | 271.71 | 283.35 | 293.34 | 323.84 | Upgrade
|
| Total Debt | - | 67.12 | 67.24 | 57.36 | 100 | Upgrade
|
| Net Cash (Debt) | 15.78 | -52.57 | -56.81 | -32.82 | -87.36 | Upgrade
|
| Net Cash Per Share | 7.34 | -24.45 | -26.75 | -15.47 | -43.10 | Upgrade
|
| Filing Date Shares Outstanding | 2.15 | 2.15 | 2.13 | 2.12 | 2.12 | Upgrade
|
| Total Common Shares Outstanding | 2.15 | 2.15 | 2.13 | 2.12 | 2.12 | Upgrade
|
| Working Capital | 13.79 | 56.97 | -0.84 | 99.57 | 113.46 | Upgrade
|
| Book Value Per Share | -47.76 | 19.29 | 24.08 | 31.47 | 30.17 | Upgrade
|
| Tangible Book Value | 13.79 | 157.22 | 166.81 | 181.98 | 178.93 | Upgrade
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| Tangible Book Value Per Share | -47.76 | 18.97 | 23.68 | 30.89 | 29.45 | Upgrade
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| Machinery | - | - | 282.48 | 278.32 | 297.29 | Upgrade
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| Construction In Progress | - | - | 1.76 | 3.6 | 2.37 | Upgrade
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.