Investis Holding SA (SWX:IREN)
Switzerland
· Delayed Price · Currency is CHF 119.00
-0.50 (-0.42%)
Apr 4, 2025, 3:38 PM CET
Investis Holding Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 2.15 | 3.92 | 3.74 | 4.81 | 14.65 | Upgrade
|
| Cash & Short-Term Investments | 2.15 | 3.92 | 3.74 | 4.81 | 14.65 | Upgrade
|
| Cash Growth | -45.23% | 4.65% | -22.12% | -67.21% | -77.74% | Upgrade
|
| Accounts Receivable | 2.92 | 15.02 | 15.51 | 12.81 | 9.57 | Upgrade
|
| Other Receivables | 3.3 | 6.25 | 4.63 | 1.75 | 3.32 | Upgrade
|
| Receivables | 6.22 | 21.27 | 20.14 | 14.57 | 12.89 | Upgrade
|
| Prepaid Expenses | 1.69 | 5.77 | 5.77 | 15.57 | 3.48 | Upgrade
|
| Other Current Assets | 4.79 | 9.27 | 16.36 | 16.9 | 21.5 | Upgrade
|
| Total Current Assets | 14.85 | 40.22 | 46.01 | 51.84 | 52.52 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 23.27 | 22.73 | 14.96 | 4.57 | Upgrade
|
| Long-Term Investments | 66.38 | 18.17 | 17.66 | 16.63 | 13.17 | Upgrade
|
| Other Intangible Assets | 0 | 8.38 | 7.28 | 6.34 | 3.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 1,990 | 1,509 | 1,492 | 1,718 | 1,468 | Upgrade
|
| Total Assets | 2,079 | 1,610 | 1,597 | 1,821 | 1,556 | Upgrade
|
| Accounts Payable | 4.14 | 8.24 | 8.29 | 6.53 | 6.31 | Upgrade
|
| Accrued Expenses | 21.16 | 19.34 | 21.27 | 20.46 | 19.06 | Upgrade
|
| Short-Term Debt | 336 | 282 | 64 | 213.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 115 | - | 140 | 180 | 240 | Upgrade
|
| Current Income Taxes Payable | 2.9 | 4.2 | 25.1 | 6.1 | 5.7 | Upgrade
|
| Other Current Liabilities | 4.08 | 9.97 | 10.41 | 5.19 | 4.19 | Upgrade
|
| Total Current Liabilities | 483.28 | 323.75 | 269.07 | 431.79 | 275.26 | Upgrade
|
| Long-Term Debt | 100 | 115 | 115 | 255 | 320 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 155.96 | 140.84 | 142.64 | 164.63 | 137.75 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.76 | 0.98 | 1.14 | 1.02 | Upgrade
|
| Total Liabilities | 739.52 | 580.35 | 527.68 | 852.56 | 734.03 | Upgrade
|
| Common Stock | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Retained Earnings | 1,342 | 1,033 | 1,068 | 949.31 | 788.06 | Upgrade
|
| Treasury Stock | -2.53 | -4.13 | -5.48 | -3.62 | -4.35 | Upgrade
|
| Comprehensive Income & Other | -0.95 | -1.01 | 4.69 | 20.14 | 35.82 | Upgrade
|
| Total Common Equity | 1,340 | 1,029 | 1,069 | 967.12 | 820.82 | Upgrade
|
| Minority Interest | - | 0.42 | 0.87 | 0.86 | 1.13 | Upgrade
|
| Shareholders' Equity | 1,340 | 1,029 | 1,070 | 967.98 | 821.95 | Upgrade
|
| Total Liabilities & Equity | 2,079 | 1,610 | 1,597 | 1,821 | 1,556 | Upgrade
|
| Total Debt | 551 | 397 | 319 | 648.5 | 560 | Upgrade
|
| Net Cash (Debt) | -548.86 | -393.08 | -315.26 | -643.7 | -545.35 | Upgrade
|
| Net Cash Per Share | -43.00 | -30.84 | -24.72 | -50.52 | -42.86 | Upgrade
|
| Filing Date Shares Outstanding | 12.77 | 12.75 | 12.73 | 12.74 | 12.73 | Upgrade
|
| Total Common Shares Outstanding | 12.77 | 12.75 | 12.73 | 12.74 | 12.73 | Upgrade
|
| Working Capital | -468.43 | -283.53 | -223.06 | -379.95 | -222.74 | Upgrade
|
| Book Value Per Share | 104.91 | 80.71 | 83.96 | 75.89 | 64.49 | Upgrade
|
| Tangible Book Value | 1,340 | 1,020 | 1,062 | 960.78 | 817.37 | Upgrade
|
| Tangible Book Value Per Share | 104.91 | 80.05 | 83.38 | 75.40 | 64.21 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.