INFICON Holding AG (SWX: IFCN)

INFICON Holding AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.53	101.62	45.9	65.63	60.1	56.17
Short-Term Investments	-	-	-	-	-	1.26
Cash & Short-Term Investments	98.53	101.62	45.9	65.63	60.1	57.43
Cash Growth	34.19%	121.40%	-30.06%	9.20%	4.65%	-7.83%
Receivables	88.97	97.48	96.53	82.09	63.62	51.1
Inventory	151.4	153.78	135.32	89.07	75.4	66.48
Prepaid Expenses	6.77	4.68	5.02	7.56	2.64	3.92
Other Current Assets	8.72	10.23	10.51	8.85	8.13	9.1
Total Current Assets	354.39	367.78	293.28	253.2	209.89	188.02
Property, Plant & Equipment	129.58	109.14	94.72	73.8	66	64.85
Other Intangible Assets	6.42	6.12	6.07	5.5	5.73	5.79
Long-Term Deferred Tax Assets	17.83	17.43	15.19	9.05	7.68	7.01
Other Long-Term Assets	1.82	19.03	20.15	23.62	15.89	9.36
Total Assets	510.03	519.49	429.41	365.16	305.18	275.03
Accounts Payable	21.41	26.05	23.35	19.36	10.17	8.82
Accrued Expenses	21.75	38.11	30.15	35.64	23.99	21.32
Short-Term Debt	84.45	57.22	43.37	10.76	19.23	7.33
Current Income Taxes Payable	11.33	18.81	16.96	10.64	4.14	5.69
Current Unearned Revenue	-	2.49	2.67	1.36	0.86	0.76
Other Current Liabilities	33.77	25.46	25.56	23.07	10.78	7.47
Total Current Liabilities	172.7	168.13	142.06	100.82	69.18	51.39
Long-Term Deferred Tax Liabilities	4.95	4.89	4.57	4.27	3.49	3.37
Other Long-Term Liabilities	6	2.14	2.24	7.17	8.29	10.37
Total Liabilities	183.65	179.51	151.96	112.57	82.3	66.24
Common Stock	6.86	6.86	6.86	6.86	6.84	6.83
Retained Earnings	336	341.48	283.62	251.36	215.2	209.08
Treasury Stock	-1	-1.35	-0.74	-0.55	-1.38	-0.64
Comprehensive Income & Other	-15.48	-7.01	-12.3	-5.08	2.23	-6.48
Shareholders' Equity	326.38	339.99	277.45	252.59	222.89	208.79
Total Liabilities & Equity	510.03	519.49	429.41	365.16	305.18	275.03
Total Debt	84.45	57.22	43.37	10.76	19.23	7.33
Net Cash (Debt)	14.08	44.4	2.52	54.87	40.87	50.1
Net Cash Growth	-	1659.15%	-95.40%	34.27%	-18.43%	-19.59%
Net Cash Per Share	5.76	18.17	1.03	22.46	16.73	20.55
Filing Date Shares Outstanding	2.44	2.44	2.44	2.44	2.44	2.44
Total Common Shares Outstanding	2.44	2.44	2.44	2.44	2.44	2.44
Working Capital	181.69	199.64	151.22	152.38	140.71	136.64
Book Value Per Share	133.52	139.12	113.51	103.32	91.35	85.70
Tangible Book Value	319.97	333.86	271.38	247.09	217.16	203
Tangible Book Value Per Share	130.90	136.62	111.02	101.07	89.00	83.32
Land	-	2.43	2.36	2.49	3.09	2.88
Buildings	-	55.56	50.96	49.54	47.66	45.92
Machinery	-	124.96	109.28	98.03	90.6	80.32
Leasehold Improvements	-	31.58	30.4	15.82	12.79	11.55

Source: S&P Capital IQ. Standard template. Financial Sources.