Investis Holding SA (SWX: IREN)
110.00
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
Investis Holding Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.89 | 3.92 | 3.74 | 4.81 | 14.65 | 65.83 | Upgrade
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Cash & Short-Term Investments | 2.89 | 3.92 | 3.74 | 4.81 | 14.65 | 65.83 | Upgrade
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Cash Growth | -23.76% | 4.65% | -22.12% | -67.21% | -77.74% | 98.01% | Upgrade
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Accounts Receivable | 1.33 | 15.02 | 15.51 | 12.81 | 9.57 | 9.64 | Upgrade
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Other Receivables | 17.08 | 6.35 | 4.63 | 1.75 | 3.32 | 6.86 | Upgrade
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Receivables | 18.41 | 21.37 | 20.14 | 14.57 | 12.89 | 16.5 | Upgrade
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Prepaid Expenses | 6.11 | 5.67 | 5.77 | 15.57 | 3.48 | 8.41 | Upgrade
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Other Current Assets | 7.24 | 9.27 | 16.36 | 16.9 | 21.5 | 40.97 | Upgrade
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Total Current Assets | 34.64 | 40.22 | 46.01 | 51.84 | 52.52 | 131.71 | Upgrade
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Property, Plant & Equipment | 0.3 | 23.27 | 22.73 | 14.96 | 4.57 | 4.48 | Upgrade
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Long-Term Investments | - | 22.28 | 17.66 | 16.63 | 13.17 | 11.54 | Upgrade
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Other Intangible Assets | 0.01 | 8.38 | 7.28 | 6.34 | 3.45 | 2.63 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 0.09 | Upgrade
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Other Long-Term Assets | 1,672 | 1,509 | 1,492 | 1,718 | 1,468 | 1,397 | Upgrade
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Total Assets | 1,707 | 1,614 | 1,597 | 1,821 | 1,556 | 1,566 | Upgrade
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Accounts Payable | 3.73 | 8.24 | 8.29 | 6.53 | 6.31 | 6.61 | Upgrade
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Accrued Expenses | 21.67 | 19.34 | 21.27 | 20.46 | 19.06 | 22.02 | Upgrade
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Short-Term Debt | - | 282 | 64 | 213.5 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 140 | 180 | 240 | 100 | Upgrade
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Current Income Taxes Payable | - | 4.2 | 25.1 | 6.1 | 5.7 | 3.9 | Upgrade
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Other Current Liabilities | 303.72 | 9.97 | 10.41 | 5.19 | 4.19 | 4.4 | Upgrade
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Total Current Liabilities | 329.12 | 323.75 | 269.07 | 431.79 | 275.26 | 136.94 | Upgrade
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Long-Term Debt | - | 115 | 115 | 255 | 320 | 560 | Upgrade
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Long-Term Deferred Tax Liabilities | 141.92 | 140.84 | 142.64 | 164.63 | 137.75 | 127.2 | Upgrade
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Other Long-Term Liabilities | 0.28 | 0.76 | 0.98 | 1.14 | 1.02 | 1.45 | Upgrade
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Total Liabilities | 471.31 | 580.35 | 527.68 | 852.56 | 734.03 | 825.58 | Upgrade
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Common Stock | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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Retained Earnings | 1,238 | 1,037 | 1,068 | 949.31 | 788.06 | 692.27 | Upgrade
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Treasury Stock | -2.53 | -4.13 | -5.48 | -3.62 | -4.35 | -5.17 | Upgrade
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Comprensive Income & Other | -0.95 | -1.01 | 4.69 | 20.14 | 35.82 | 50.69 | Upgrade
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Total Common Equity | 1,236 | 1,033 | 1,069 | 967.12 | 820.82 | 739.06 | Upgrade
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Minority Interest | 0.06 | 0.42 | 0.87 | 0.86 | 1.13 | 0.92 | Upgrade
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Shareholders' Equity | 1,236 | 1,033 | 1,070 | 967.98 | 821.95 | 739.98 | Upgrade
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Total Liabilities & Equity | 1,707 | 1,614 | 1,597 | 1,821 | 1,556 | 1,566 | Upgrade
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Total Debt | - | 397 | 319 | 648.5 | 560 | 660 | Upgrade
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Net Cash (Debt) | 2.89 | -393.08 | -315.26 | -643.7 | -545.35 | -594.17 | Upgrade
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Net Cash Per Share | 0.23 | -30.84 | -24.72 | -50.52 | -42.86 | -46.74 | Upgrade
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Filing Date Shares Outstanding | 12.76 | 12.75 | 12.73 | 12.74 | 12.73 | 12.72 | Upgrade
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Total Common Shares Outstanding | 12.76 | 12.75 | 12.73 | 12.74 | 12.73 | 12.72 | Upgrade
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Working Capital | -294.48 | -283.53 | -223.06 | -379.95 | -222.74 | -5.23 | Upgrade
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Book Value Per Share | 96.89 | 81.03 | 83.96 | 75.89 | 64.49 | 58.12 | Upgrade
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Tangible Book Value | 1,236 | 1,025 | 1,062 | 960.78 | 817.37 | 736.43 | Upgrade
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Tangible Book Value Per Share | 96.89 | 80.37 | 83.38 | 75.40 | 64.21 | 57.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.