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Ina Invest AG (INA.SW)

Swiss - Swiss Delayed price. Currency in CHF
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18.400.00 (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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,415
12,597
11,129
14,118
-
Total cash
8,415
12,597
11,129
14,118
-
Net receivables
3,466
807
0
453
-
Inventory
35,457
21,229
58,949
76,000
-
Total current assets
53,901
49,265
81,110
93,040
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,691
75
0
-
-
Intangible assets
22,110
21,691
21,451
21,176
-
Other long-term assets
-
-
17,700
-
-
Total non-current assets
801,773
811,017
368,748
291,148
-
Total assets
855,674
860,282
449,858
384,188
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
20,000
Accounts payable
5,620
2,478
3,952
56
-
Other current liabilities
550
582
118
108
-
Total current liabilities
335,163
319,173
8,381
2,063
-
Non-current liabilities
Long-term debt
-
-
43,000
0
-
Deferred tax liabilities
80,620
85,850
41,552
39,496
-
Other long-term liabilities
-
8,682
7,260
4,430
-1
Total non-current liabilities
106,409
130,353
91,812
44,536
-
Total liabilities
441,572
449,526
100,193
46,599
-
Stockholders' equity
Common stock
293
293
266
266
-
Retained earnings
12,246
17,734
8,318
1,394
-
Total stockholders' equity
222,951
226,795
201,057
194,036
-
Total liabilities and stockholders' equity
855,674
860,282
449,858
384,188
-