Orascom Development Holding AG (SWX: ODHN)
3.920
0.00 (0.00%)
Sep 4, 2024, 9:00 AM CET
ODHN 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 |
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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 | 16.08 | 15.75 | 26.37 | 46.6 | 45.34 | 57.85 | Upgrade
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Short-Term Investments | - | 0.1 | 2.2 | 0.1 | 0.11 | 0.11 | Upgrade
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Cash & Short-Term Investments | 16.08 | 15.84 | 28.56 | 46.7 | 45.45 | 57.96 | Upgrade
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Cash Growth | -30.41% | -44.53% | -38.83% | 2.75% | -21.58% | 32.87% | Upgrade
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Accounts Receivable | 9.34 | 16.17 | 18.89 | 17.71 | 26.27 | 33.96 | Upgrade
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Other Receivables | - | 6.95 | 8.42 | 6.6 | 8.61 | 9.06 | Upgrade
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Receivables | 9.34 | 23.12 | 27.31 | 24.32 | 34.88 | 43.02 | Upgrade
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Inventory | 53.2 | 75 | 89.46 | 62.88 | 71.18 | 87.32 | Upgrade
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Prepaid Expenses | - | 3.66 | 3.42 | 3.19 | 3.19 | 3.78 | Upgrade
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Other Current Assets | 62.24 | 0.82 | 1.98 | 96.99 | 4.04 | 6.61 | Upgrade
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Total Current Assets | 140.86 | 118.43 | 150.73 | 234.08 | 158.74 | 198.68 | Upgrade
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Property, Plant & Equipment | 65.17 | 71.48 | 71.69 | 73.13 | 89.03 | 106.79 | Upgrade
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Long-Term Investments | - | 2.67 | 3.64 | 4.84 | 7 | 5.72 | Upgrade
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Goodwill | - | 13.71 | 34.22 | 15.28 | 26.8 | 26.8 | Upgrade
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Other Intangible Assets | 22.94 | 22 | 67.8 | 17.15 | 28.33 | 31.1 | Upgrade
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Long-Term Deferred Tax Assets | - | 5.07 | 6 | 5.19 | 5.81 | 5.43 | Upgrade
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Other Long-Term Assets | 6.13 | 0.33 | - | - | - | 0.41 | Upgrade
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Total Assets | 235.1 | 233.69 | 334.07 | 349.67 | 315.7 | 374.92 | Upgrade
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Accounts Payable | 6.95 | 12.48 | 25.11 | 22 | 19.29 | 24.15 | Upgrade
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Accrued Expenses | - | 26.56 | 29.22 | 25.8 | 27.91 | 28.41 | Upgrade
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Current Portion of Long-Term Debt | 16.84 | 15.46 | 6.52 | 0.06 | 1.23 | 23.61 | Upgrade
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Current Portion of Leases | 9.11 | 10.48 | 11.34 | 11.96 | 16.03 | 17.81 | Upgrade
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Current Income Taxes Payable | - | 0.73 | 2.2 | 6.91 | 3.04 | 3.17 | Upgrade
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Current Unearned Revenue | - | 0.38 | 0.39 | 0.19 | 0.35 | 0.71 | Upgrade
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Other Current Liabilities | 55.63 | 16.8 | 19.2 | 63.26 | 23.69 | 26.82 | Upgrade
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Total Current Liabilities | 88.53 | 82.89 | 93.97 | 130.18 | 91.55 | 124.7 | Upgrade
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Long-Term Debt | - | - | - | - | 0.3 | 0.01 | Upgrade
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Long-Term Leases | 27.85 | 27.76 | 26.81 | 31.95 | 40.89 | 49.71 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5.54 | 9.42 | 4.14 | 4.93 | 6.4 | Upgrade
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Other Long-Term Liabilities | 5.02 | 3.44 | 4.04 | 4.38 | 3.9 | 4.07 | Upgrade
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Total Liabilities | 121.4 | 119.63 | 135.11 | 176.1 | 150.68 | 192.42 | Upgrade
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Common Stock | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | Upgrade
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Retained Earnings | 177.1 | 178.73 | 250.18 | 214.85 | 202.04 | 209.51 | Upgrade
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Treasury Stock | -1.61 | -2.12 | -0.03 | -0.03 | -0.03 | -0.54 | Upgrade
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Comprensive Income & Other | -62.09 | -62.88 | -51.53 | -41.57 | -37.29 | -35.34 | Upgrade
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Total Common Equity | 114.25 | 114.57 | 199.47 | 174.09 | 165.55 | 174.46 | Upgrade
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Minority Interest | -0.55 | -0.52 | -0.52 | -0.52 | -0.53 | 8.05 | Upgrade
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Shareholders' Equity | 113.7 | 114.06 | 198.96 | 173.57 | 165.02 | 182.51 | Upgrade
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Total Liabilities & Equity | 235.1 | 233.69 | 334.07 | 349.67 | 315.7 | 374.92 | Upgrade
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Total Debt | 53.8 | 53.69 | 44.67 | 43.97 | 58.45 | 91.15 | Upgrade
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Net Cash (Debt) | -37.72 | -37.85 | -16.11 | 2.73 | -13 | -33.19 | Upgrade
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Net Cash Per Share | -4.49 | -4.49 | -1.91 | 0.33 | -1.58 | -4.03 | Upgrade
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Filing Date Shares Outstanding | 8.38 | 8.37 | 8.42 | 8.38 | 8.26 | 8.24 | Upgrade
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Total Common Shares Outstanding | 8.38 | 8.37 | 8.42 | 8.38 | 8.26 | 8.24 | Upgrade
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Working Capital | 52.33 | 35.54 | 56.76 | 103.9 | 67.19 | 73.99 | Upgrade
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Book Value Per Share | 13.63 | 13.68 | 23.69 | 20.76 | 20.05 | 21.17 | Upgrade
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Tangible Book Value | 91.31 | 78.87 | 97.46 | 141.66 | 110.42 | 116.56 | Upgrade
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Tangible Book Value Per Share | 10.90 | 9.42 | 11.57 | 16.90 | 13.37 | 14.14 | Upgrade
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Land | - | 46.16 | 43.81 | 43.84 | 42.78 | 43.11 | Upgrade
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Machinery | - | 70.64 | 71.06 | 69.47 | 77.51 | 80.8 | Upgrade
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Construction In Progress | - | 1.77 | 3.89 | 1.2 | 1.15 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.