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GAM Holding AG (0QN3.IL)

IOB - IOB Delayed price. Currency in CHF
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0.41780.0000 (0.00%)
At close: 04:09PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,100
136,900
233,600
270,900
-
Other short-term investments
600
4,700
11,100
8,400
-
Total cash
87,700
141,600
244,700
279,300
-
Net receivables
41,300
65,800
84,100
86,500
-
Other current assets
600
200
2,900
400
-
Total current assets
173,700
217,700
349,500
393,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,200
84,000
114,300
154,500
-
Accumulated depreciation
-40,800
-38,600
-58,400
-73,400
-
Net property, plant and equipment
37,400
45,400
55,900
81,100
-
Goodwill
-
-
0
0
388,800
Intangible assets
50,800
83,200
305,000
295,600
-
Total non-current assets
92,300
135,200
405,700
426,800
-
Total assets
266,000
352,900
755,200
820,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
27,600
17,800
20,300
14,200
-
Total current liabilities
111,400
130,700
190,400
189,400
-
Non-current liabilities
Long-term debt
36,600
0
-
-
-
Deferred tax liabilities
0
1,400
2,300
300
-
Total non-current liabilities
93,000
71,600
86,300
156,900
-
Total liabilities
204,400
202,300
276,700
346,300
-
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
-
Retained earnings
-688,400
-593,800
-275,600
-272,500
-
Total stockholders' equity
61,600
150,600
478,500
473,900
-
Total liabilities and stockholders' equity
266,000
352,900
755,200
820,200
-