u-blox Holding AG (SWX:UBXN)

u-blox Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.95	126.88	137.75	83.25	93.87
Short-Term Investments	-	-	-	0.5	0.5
Cash & Short-Term Investments	90.95	126.88	137.75	83.75	94.37
Cash Growth	-28.32%	-7.89%	64.48%	-11.26%	-26.46%
Accounts Receivable	31.1	84	65.37	51.06	33.96
Other Receivables	12.63	13.65	12.81	23.56	44.56
Receivables	43.72	97.65	78.18	74.62	78.52
Inventory	61.5	96.95	117.97	31.45	33.57
Prepaid Expenses	16.07	17.29	18.41	11.27	10.88
Other Current Assets	-	-	0.05	0.41	0.62
Total Current Assets	212.24	338.78	352.35	201.49	217.96
Property, Plant & Equipment	37.14	43.44	46.65	43.29	42.52
Long-Term Investments	-	0.47	0.58	0.78	7.82
Goodwill	53.63	52.69	55.62	58.22	59.91
Other Intangible Assets	2.79	5.91	10.06	14.08	13.55
Long-Term Deferred Tax Assets	20.49	8.9	8.31	9.19	11.67
Long-Term Deferred Charges	110.11	141.21	193.39	176.36	163.28
Other Long-Term Assets	1.53	1.7	1.66	1.07	1.19
Total Assets	437.92	593.11	668.62	504.47	517.9
Accounts Payable	12.47	31.37	60.68	25	17.77
Accrued Expenses	20.93	26.67	44.13	37.14	21.23
Short-Term Debt	-	40.7	-	-	-
Current Portion of Long-Term Debt	-	-	59.97	-	59.96
Current Portion of Leases	5.65	5.04	5.55	5.39	4.73
Current Income Taxes Payable	5.6	5.27	7.19	1.85	0.88
Other Current Liabilities	11.82	18.35	12.59	10.12	7.53
Total Current Liabilities	56.47	127.39	190.11	79.49	112.11
Long-Term Debt	-	-	-	59.84	60.72
Long-Term Leases	24.02	26.84	29.54	27.4	28.26
Long-Term Deferred Tax Liabilities	0.73	5.74	11.48	1.46	1.56
Other Long-Term Liabilities	19.1	16.47	14.59	13	8
Total Liabilities	116.96	191.25	256.63	202.46	235.22
Common Stock	77.82	83.59	96.84	105.3	105.3
Additional Paid-In Capital	44.02	32.92	23.18	16.6	16.6
Retained Earnings	234.35	325.92	347.52	234.75	212.33
Treasury Stock	-1.69	-3.52	-27.71	-31.92	-31.92
Comprehensive Income & Other	-33.54	-37.05	-27.84	-22.72	-19.77
Total Common Equity	320.96	401.86	412	302.01	282.55
Minority Interest	-	-	-	-	0.14
Shareholders' Equity	320.96	401.86	412	302.01	282.69
Total Liabilities & Equity	437.92	593.11	668.62	504.47	517.9
Total Debt	29.66	72.58	95.05	92.63	153.67
Net Cash (Debt)	61.28	54.31	42.7	-8.89	-59.3
Net Cash Growth	12.85%	27.19%	-	-	-
Net Cash Per Share	8.32	7.62	6.01	-1.28	-8.55
Filing Date Shares Outstanding	7.4	7.25	7.02	6.94	6.94
Total Common Shares Outstanding	7.4	7.25	7.02	6.94	6.94
Working Capital	155.77	211.39	162.25	122	105.85
Book Value Per Share	43.36	55.44	58.71	43.54	40.73
Tangible Book Value	264.54	343.26	346.32	229.72	209.09
Tangible Book Value Per Share	35.74	47.35	49.35	33.12	30.14
Machinery	78.08	79.67	76.32	80.23	75.4

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