Investis Holding SA (SWX: IREN)

Investis Holding Balance Sheet

Financials in millions CHF. 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	2.89	3.92	3.74	4.81	14.65	65.83
Cash & Short-Term Investments	2.89	3.92	3.74	4.81	14.65	65.83
Cash Growth	-23.76%	4.65%	-22.12%	-67.21%	-77.74%	98.01%
Accounts Receivable	1.33	15.02	15.51	12.81	9.57	9.64
Other Receivables	17.08	6.35	4.63	1.75	3.32	6.86
Receivables	18.41	21.37	20.14	14.57	12.89	16.5
Prepaid Expenses	6.11	5.67	5.77	15.57	3.48	8.41
Other Current Assets	7.24	9.27	16.36	16.9	21.5	40.97
Total Current Assets	34.64	40.22	46.01	51.84	52.52	131.71
Property, Plant & Equipment	0.3	23.27	22.73	14.96	4.57	4.48
Long-Term Investments	-	22.28	17.66	16.63	13.17	11.54
Other Intangible Assets	0.01	8.38	7.28	6.34	3.45	2.63
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.09
Other Long-Term Assets	1,672	1,509	1,492	1,718	1,468	1,397
Total Assets	1,707	1,614	1,597	1,821	1,556	1,566
Accounts Payable	3.73	8.24	8.29	6.53	6.31	6.61
Accrued Expenses	21.67	19.34	21.27	20.46	19.06	22.02
Short-Term Debt	185	282	64	213.5	-	-
Current Portion of Long-Term Debt	115	-	140	180	240	100
Current Income Taxes Payable	-	4.2	25.1	6.1	5.7	3.9
Other Current Liabilities	3.72	9.97	10.41	5.19	4.19	4.4
Total Current Liabilities	329.12	323.75	269.07	431.79	275.26	136.94
Long-Term Debt	-	115	115	255	320	560
Long-Term Deferred Tax Liabilities	141.92	140.84	142.64	164.63	137.75	127.2
Other Long-Term Liabilities	0.28	0.76	0.98	1.14	1.02	1.45
Total Liabilities	471.31	580.35	527.68	852.56	734.03	825.58
Common Stock	1.28	1.28	1.28	1.28	1.28	1.28
Retained Earnings	1,238	1,037	1,068	949.31	788.06	692.27
Treasury Stock	-2.53	-4.13	-5.48	-3.62	-4.35	-5.17
Comprehensive Income & Other	-0.95	-1.01	4.69	20.14	35.82	50.69
Total Common Equity	1,236	1,033	1,069	967.12	820.82	739.06
Minority Interest	0.06	0.42	0.87	0.86	1.13	0.92
Shareholders' Equity	1,236	1,033	1,070	967.98	821.95	739.98
Total Liabilities & Equity	1,707	1,614	1,597	1,821	1,556	1,566
Total Debt	300	397	319	648.5	560	660
Net Cash (Debt)	-297.12	-393.08	-315.26	-643.7	-545.35	-594.17
Net Cash Per Share	-23.30	-30.84	-24.72	-50.52	-42.86	-46.74
Filing Date Shares Outstanding	12.76	12.75	12.73	12.74	12.73	12.72
Total Common Shares Outstanding	12.76	12.75	12.73	12.74	12.73	12.72
Working Capital	-294.48	-283.53	-223.06	-379.95	-222.74	-5.23
Book Value Per Share	96.87	81.03	83.96	75.89	64.49	58.12
Tangible Book Value	1,236	1,025	1,062	960.78	817.37	736.43
Tangible Book Value Per Share	96.87	80.37	83.38	75.40	64.21	57.92

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