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Investis Holding SA (IREN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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99.00+0.40 (+0.41%)
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
3,916
3,742
4,805
14,654
Total cash
3,916
3,742
4,805
14,654
Net receivables
15,021
15,512
12,813
9,570
Inventory
9,269
16,354
16,904
21,501
Other current assets
1
-
-1
1
Total current assets
40,218
46,010
51,841
52,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
41,332
30,679
12,488
Accumulated depreciation
-
-18,604
-15,723
-7,917
Net property, plant and equipment
23,269
22,728
14,956
4,570
Intangible assets
8,376
7,279
6,339
3,450
Other long-term assets
-1
1
-1
-
Total non-current assets
1,573,478
1,551,348
1,768,696
1,503,462
Total assets
1,613,696
1,597,358
1,820,537
1,555,986
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247,000
204,000
363,500
240,000
Accounts payable
8,244
8,290
6,534
6,314
Other current liabilities
9,966
10,414
5,189
4,187
Total current liabilities
323,752
269,072
431,786
275,262
Non-current liabilities
Long-term debt
115,000
115,000
255,000
320,000
Deferred tax liabilities
140,839
142,636
164,634
137,752
Total non-current liabilities
256,595
258,611
420,773
458,772
Total liabilities
580,347
527,683
852,559
734,034
Stockholders' equity
Common stock
1,280
1,280
1,280
1,280
Retained earnings
1,036,789
1,068,315
949,312
788,064
Total stockholders' equity
1,032,933
1,068,806
967,118
820,818
Total liabilities and stockholders' equity
1,613,696
1,597,358
1,820,537
1,555,986