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Ascom Holding AG (ASCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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7.64-0.10 (-1.29%)
As of 12:38PM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
24,700
26,600
29,500
31,800
Total cash
24,700
26,600
29,500
31,800
Net receivables
55,200
69,400
65,200
55,000
Inventory
39,000
37,600
27,700
23,000
Total current assets
145,500
155,300
147,400
136,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,500
30,300
30,000
39,100
Accumulated depreciation
-23,700
-23,900
-24,600
-33,000
Net property, plant and equipment
8,800
6,400
5,400
6,100
Intangible assets
31,700
30,100
31,400
35,200
Total non-current assets
51,700
46,500
47,300
66,600
Total assets
197,200
201,800
194,700
203,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
16,500
16,600
18,000
17,100
Other current liabilities
200
100
200
300
Total current liabilities
90,200
89,900
89,000
87,100
Non-current liabilities
Long-term debt
0
10,000
0
19,000
Other long-term liabilities
-
700
-
-
Total non-current liabilities
28,300
38,500
25,700
44,900
Total liabilities
118,500
128,400
114,700
132,000
Stockholders' equity
Common stock
18,000
18,000
18,000
18,000
Retained earnings
76,600
65,800
63,600
50,100
Total stockholders' equity
78,700
73,400
80,000
71,100
Total liabilities and stockholders' equity
197,200
201,800
194,700
203,100