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Arbonia AG (ARBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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12.80+0.02 (+0.16%)
At close: 05:30PM CEST
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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
17,160
29,196
253,870
52,107
-
Other short-term investments
-
12
-
-
1,629
Total cash
17,160
29,208
253,870
52,107
-
Net receivables
50,041
109,559
106,429
82,357
-
Inventory
55,292
226,520
182,470
133,642
-
Other current assets
8,209
29,335
29,052
28,213
-
Total current assets
770,243
422,748
593,134
597,104
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506,722
1,094,043
1,020,567
911,558
-
Accumulated depreciation
-105,379
-395,015
-385,667
-363,664
-
Net property, plant and equipment
401,343
699,028
634,900
547,894
-
Goodwill
146,123
182,395
178,621
177,598
-
Intangible assets
106,491
186,304
161,122
163,492
-
Other long-term assets
-1
-13
-15
-
-
Total non-current assets
712,335
1,096,764
1,030,162
918,066
-
Total assets
1,482,578
1,519,512
1,623,296
1,515,170
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,346
121,586
1,843
1,265
-
Accounts payable
33,139
92,970
133,574
92,947
-
Other current liabilities
12,060
20,700
21,211
21,981
-
Total current liabilities
431,986
337,248
284,615
321,340
-
Non-current liabilities
Long-term debt
74,926
69,851
132,267
138,904
-
Deferred tax liabilities
31,526
54,985
52,199
49,265
-
Other long-term liabilities
519
1,803
16,560
15,476
-
Total non-current liabilities
129,621
194,722
294,339
300,615
-
Total liabilities
561,607
531,970
578,954
621,955
-
Stockholders' equity
Common stock
291,787
291,787
291,787
291,787
-
Retained earnings
341,126
352,731
360,056
200,011
-
Total stockholders' equity
920,971
987,542
1,044,342
893,215
-
Total liabilities and stockholders' equity
1,482,578
1,519,512
1,623,296
1,515,170
-