INFICON Holding AG (SWX:IFCN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
98.40
-4.20 (-4.09%)
Jul 31, 2025, 5:31 PM CET

INFICON Holding AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
141.66119.23101.6245.965.6360.1
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Cash & Short-Term Investments
141.66119.23101.6245.965.6360.1
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Cash Growth
43.78%17.33%121.40%-30.06%9.20%4.65%
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Receivables
91.2188.2797.4896.5382.0963.62
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Inventory
157.53143.91153.78135.3289.0775.4
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Prepaid Expenses
7.54.764.685.027.562.64
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Other Current Assets
17.8313.1610.2310.518.858.13
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Total Current Assets
415.72369.32367.78293.28253.2209.89
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Property, Plant & Equipment
144.29108.14109.1494.7273.866
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Other Intangible Assets
55.586.126.075.55.73
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Long-Term Deferred Tax Assets
21.6620.2617.4315.199.057.68
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Other Long-Term Assets
2.0724.6819.0320.1523.6215.89
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Total Assets
588.75527.99519.49429.41365.16305.18
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Accounts Payable
19.917.3826.0523.3519.3610.17
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Accrued Expenses
23.1733.0438.1130.1535.6423.99
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Short-Term Debt
103.1744.2857.2243.3710.7619.23
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Current Income Taxes Payable
14.5712.5218.8116.9610.644.14
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Current Unearned Revenue
-2.262.492.671.360.86
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Other Current Liabilities
31.7524.4625.4625.5623.0710.78
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Total Current Liabilities
192.56133.95168.13142.06100.8269.18
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Long-Term Deferred Tax Liabilities
5.75.644.894.574.273.49
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Other Long-Term Liabilities
6.023.432.142.247.178.29
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Total Liabilities
204.28145.97179.51151.96112.5782.3
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Common Stock
6.866.866.866.866.866.84
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Retained Earnings
381.7396.62341.48283.62251.36215.2
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Treasury Stock
-0.4-1.27-1.35-0.74-0.55-1.38
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Comprehensive Income & Other
-3.69-20.21-7.01-12.3-5.082.23
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Shareholders' Equity
384.47382.01339.99277.45252.59222.89
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Total Liabilities & Equity
588.75527.99519.49429.41365.16305.18
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Total Debt
103.1744.2857.2243.3710.7619.23
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Net Cash (Debt)
38.4974.9544.42.5254.8740.87
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Net Cash Growth
173.45%68.80%1659.15%-95.40%34.27%-18.43%
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Net Cash Per Share
1.573.071.820.102.251.67
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Filing Date Shares Outstanding
24.4524.4424.4424.4424.4524.4
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Total Common Shares Outstanding
24.4524.4424.4424.4424.4524.4
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Working Capital
223.17235.37199.64151.22152.38140.71
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Book Value Per Share
15.7315.6313.9111.3510.339.13
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Tangible Book Value
379.47376.44333.86271.38247.09217.16
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Tangible Book Value Per Share
15.5215.4013.6611.1010.118.90
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Land
-10.112.432.362.493.09
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Buildings
-57.4255.5650.9649.5447.66
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Machinery
-122.8124.96109.2898.0390.6
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Leasehold Improvements
-29.8631.5830.415.8212.79
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.