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GAM Holding AG (GAM.SW)

Swiss - Swiss Delayed price. Currency in CHF
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0.26700.0000 (0.00%)
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
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
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