Huber+Suhner AG (SWX:HUBN)
Switzerland
· Delayed Price · Currency is CHF 74.30
+0.50 (0.68%)
Apr 1, 2025, 5:30 PM CET
Huber+Suhner 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 174.13 | 108.1 | 151.14 | 219.85 | 203.56 | Upgrade
|
| Short-Term Investments | 10 | 55 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 184.13 | 163.1 | 151.14 | 219.85 | 203.56 | Upgrade
|
| Cash Growth | 12.90% | 7.92% | -31.25% | 8.00% | 6.22% | Upgrade
|
| Accounts Receivable | 210.52 | 131.1 | 162.23 | 144.42 | 121.1 | Upgrade
|
| Other Receivables | 30.81 | 25.69 | 32.36 | 28.88 | 27.74 | Upgrade
|
| Receivables | 241.33 | 156.79 | 194.59 | 173.3 | 148.85 | Upgrade
|
| Inventory | 155.43 | 163.19 | 193.92 | 172.02 | 138.81 | Upgrade
|
| Other Current Assets | 0.07 | 0.87 | 0.52 | 0.79 | 0.1 | Upgrade
|
| Total Current Assets | 580.97 | 483.95 | 540.16 | 565.95 | 491.31 | Upgrade
|
| Property, Plant & Equipment | 233.59 | 226.55 | 214.87 | 212.62 | 195.11 | Upgrade
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| Long-Term Investments | 6.8 | 5.79 | 5.31 | 5.54 | 4.53 | Upgrade
|
| Other Intangible Assets | 31.63 | 28.82 | 26.25 | 21.93 | 21.32 | Upgrade
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| Long-Term Deferred Tax Assets | 17.87 | 14 | 10.49 | 10.27 | 11.12 | Upgrade
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| Other Long-Term Assets | 18.3 | 17.91 | 17.9 | 17.23 | 16.93 | Upgrade
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| Total Assets | 889.16 | 777.03 | 814.98 | 833.53 | 740.32 | Upgrade
|
| Accounts Payable | 113.61 | 60.61 | 76.08 | 63.88 | 39.4 | Upgrade
|
| Accrued Expenses | 52.36 | 44.21 | 53.97 | 53.89 | 41.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.63 | Upgrade
|
| Current Income Taxes Payable | 13.09 | 11.01 | 15.02 | 14.96 | 13.38 | Upgrade
|
| Other Current Liabilities | 21.98 | 20.5 | 33.9 | 28.92 | 23.85 | Upgrade
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| Total Current Liabilities | 201.04 | 136.34 | 178.97 | 161.65 | 118.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.75 | 21.28 | 18.92 | 17.49 | 19.09 | Upgrade
|
| Other Long-Term Liabilities | 8.51 | 8.36 | 8.96 | 9.04 | 8.74 | Upgrade
|
| Total Liabilities | 232.64 | 167.4 | 208.33 | 189.78 | 148.69 | Upgrade
|
| Common Stock | 4.8 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
|
| Retained Earnings | 898.37 | 858.53 | 833.63 | 787.37 | 725.92 | Upgrade
|
| Treasury Stock | -0.93 | -82.38 | -75.23 | -13.84 | -0.25 | Upgrade
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| Comprehensive Income & Other | -248.66 | -174.05 | -160.09 | -138.03 | -142.2 | Upgrade
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| Total Common Equity | 653.58 | 607.15 | 603.36 | 640.55 | 588.53 | Upgrade
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| Minority Interest | 2.94 | 2.48 | 3.3 | 3.2 | 3.1 | Upgrade
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| Shareholders' Equity | 656.52 | 609.63 | 606.65 | 643.75 | 591.63 | Upgrade
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| Total Liabilities & Equity | 889.16 | 777.03 | 814.98 | 833.53 | 740.32 | Upgrade
|
| Total Debt | - | - | - | - | 0.63 | Upgrade
|
| Net Cash (Debt) | 184.13 | 163.1 | 151.14 | 219.85 | 202.92 | Upgrade
|
| Net Cash Growth | 12.90% | 7.92% | -31.25% | 8.34% | 6.67% | Upgrade
|
| Net Cash Per Share | 9.97 | 8.83 | 8.03 | 11.31 | 10.42 | Upgrade
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| Filing Date Shares Outstanding | 18.45 | 18.45 | 18.54 | 19.31 | 19.47 | Upgrade
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| Total Common Shares Outstanding | 18.45 | 18.45 | 18.54 | 19.31 | 19.47 | Upgrade
|
| Working Capital | 379.93 | 347.61 | 361.2 | 404.31 | 372.73 | Upgrade
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| Book Value Per Share | 35.42 | 32.91 | 32.54 | 33.18 | 30.22 | Upgrade
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| Tangible Book Value | 621.96 | 578.33 | 577.11 | 618.62 | 567.2 | Upgrade
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| Tangible Book Value Per Share | 33.70 | 31.34 | 31.12 | 32.04 | 29.13 | Upgrade
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| Land | 225.4 | 223.57 | 221.61 | 206.84 | 203.93 | Upgrade
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| Machinery | 462.1 | 474.5 | 462.49 | 452.5 | 423.48 | Upgrade
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| Construction In Progress | 38.44 | 26.14 | 22.95 | 27.66 | 27.08 | Upgrade
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| Order Backlog | 291 | 271.9 | 320 | 323.4 | 195.5 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.