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ALSO Holding AG (ALSN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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224.000.00 (0.00%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
665,369
478,718
617,245
483,162
Total cash
665,369
478,718
617,245
483,162
Net receivables
722,066
803,251
691,874
827,991
Inventory
763,580
974,786
892,528
723,629
Total current assets
2,765,667
2,705,042
2,691,602
2,475,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,765
311,251
295,287
302,075
Accumulated depreciation
-202,196
-171,926
-151,081
-132,509
Net property, plant and equipment
145,569
139,325
144,206
169,566
Goodwill
214,926
204,883
187,903
178,409
Intangible assets
28,021
21,292
19,277
18,789
Total non-current assets
464,206
448,475
392,900
406,507
Total assets
3,229,873
3,153,517
3,084,502
2,882,098
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,652
17,236
93,945
67,348
Accounts payable
1,467,407
1,407,804
1,423,567
1,310,642
Other current liabilities
38,906
30,836
50,679
39,970
Total current liabilities
2,021,710
1,831,130
1,854,161
1,688,345
Non-current liabilities
Long-term debt
45,897
178,407
178,156
253,533
Deferred tax liabilities
16,490
18,766
9,138
6,742
Other long-term liabilities
-
11,101
7,226
-
Total non-current liabilities
163,080
281,974
280,842
372,428
Total liabilities
2,184,790
2,113,104
2,135,003
2,060,773
Stockholders' equity
Common stock
9,960
9,960
9,960
9,960
Retained earnings
1,106,082
1,039,525
941,228
800,190
Total stockholders' equity
1,043,806
1,039,578
948,971
820,983
Total liabilities and stockholders' equity
3,229,873
3,153,517
3,084,502
2,882,098