INFICON Holding AG (SWX:IFCN)
Switzerland
· Delayed Price · Currency is CHF 86.60
+3.00 (3.59%)
Apr 24, 2025, 3:42 PM CET
INFICON Holding AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 119.23 | 101.62 | 45.9 | 65.63 | 60.1 | Upgrade
|
| Cash & Short-Term Investments | 119.23 | 101.62 | 45.9 | 65.63 | 60.1 | Upgrade
|
| Cash Growth | 17.33% | 121.40% | -30.06% | 9.20% | 4.65% | Upgrade
|
| Receivables | 88.27 | 97.48 | 96.53 | 82.09 | 63.62 | Upgrade
|
| Inventory | 143.91 | 153.78 | 135.32 | 89.07 | 75.4 | Upgrade
|
| Prepaid Expenses | 4.76 | 4.68 | 5.02 | 7.56 | 2.64 | Upgrade
|
| Other Current Assets | 13.16 | 10.23 | 10.51 | 8.85 | 8.13 | Upgrade
|
| Total Current Assets | 369.32 | 367.78 | 293.28 | 253.2 | 209.89 | Upgrade
|
| Property, Plant & Equipment | 108.14 | 109.14 | 94.72 | 73.8 | 66 | Upgrade
|
| Other Intangible Assets | 5.58 | 6.12 | 6.07 | 5.5 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.26 | 17.43 | 15.19 | 9.05 | 7.68 | Upgrade
|
| Other Long-Term Assets | 24.68 | 19.03 | 20.15 | 23.62 | 15.89 | Upgrade
|
| Total Assets | 527.99 | 519.49 | 429.41 | 365.16 | 305.18 | Upgrade
|
| Accounts Payable | 17.38 | 26.05 | 23.35 | 19.36 | 10.17 | Upgrade
|
| Accrued Expenses | 33.04 | 38.11 | 30.15 | 35.64 | 23.99 | Upgrade
|
| Short-Term Debt | 44.28 | 57.22 | 43.37 | 10.76 | 19.23 | Upgrade
|
| Current Income Taxes Payable | 12.52 | 18.81 | 16.96 | 10.64 | 4.14 | Upgrade
|
| Current Unearned Revenue | 2.26 | 2.49 | 2.67 | 1.36 | 0.86 | Upgrade
|
| Other Current Liabilities | 24.46 | 25.46 | 25.56 | 23.07 | 10.78 | Upgrade
|
| Total Current Liabilities | 133.95 | 168.13 | 142.06 | 100.82 | 69.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.64 | 4.89 | 4.57 | 4.27 | 3.49 | Upgrade
|
| Other Long-Term Liabilities | 3.43 | 2.14 | 2.24 | 7.17 | 8.29 | Upgrade
|
| Total Liabilities | 145.97 | 179.51 | 151.96 | 112.57 | 82.3 | Upgrade
|
| Common Stock | 6.86 | 6.86 | 6.86 | 6.86 | 6.84 | Upgrade
|
| Retained Earnings | 396.62 | 341.48 | 283.62 | 251.36 | 215.2 | Upgrade
|
| Treasury Stock | -1.27 | -1.35 | -0.74 | -0.55 | -1.38 | Upgrade
|
| Comprehensive Income & Other | -20.21 | -7.01 | -12.3 | -5.08 | 2.23 | Upgrade
|
| Shareholders' Equity | 382.01 | 339.99 | 277.45 | 252.59 | 222.89 | Upgrade
|
| Total Liabilities & Equity | 527.99 | 519.49 | 429.41 | 365.16 | 305.18 | Upgrade
|
| Total Debt | 44.28 | 57.22 | 43.37 | 10.76 | 19.23 | Upgrade
|
| Net Cash (Debt) | 74.95 | 44.4 | 2.52 | 54.87 | 40.87 | Upgrade
|
| Net Cash Growth | 68.80% | 1659.15% | -95.40% | 34.27% | -18.43% | Upgrade
|
| Net Cash Per Share | 3.07 | 1.82 | 0.10 | 2.25 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 24.44 | 24.44 | 24.44 | 24.45 | 24.4 | Upgrade
|
| Total Common Shares Outstanding | 24.44 | 24.44 | 24.44 | 24.45 | 24.4 | Upgrade
|
| Working Capital | 235.37 | 199.64 | 151.22 | 152.38 | 140.71 | Upgrade
|
| Book Value Per Share | 15.63 | 13.91 | 11.35 | 10.33 | 9.13 | Upgrade
|
| Tangible Book Value | 376.44 | 333.86 | 271.38 | 247.09 | 217.16 | Upgrade
|
| Tangible Book Value Per Share | 15.40 | 13.66 | 11.10 | 10.11 | 8.90 | Upgrade
|
| Land | 10.11 | 2.43 | 2.36 | 2.49 | 3.09 | Upgrade
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| Buildings | 57.42 | 55.56 | 50.96 | 49.54 | 47.66 | Upgrade
|
| Machinery | 122.8 | 124.96 | 109.28 | 98.03 | 90.6 | Upgrade
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| Leasehold Improvements | 29.86 | 31.58 | 30.4 | 15.82 | 12.79 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.