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u-blox Holding AG (UBLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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95.160.00 (0.00%)
At close: 10:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. 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
126,884
137,746
83,245
93,874
Other short-term investments
-
-
500
498
Total cash
126,884
137,746
83,745
94,372
Net receivables
84,000
65,370
51,063
33,959
Inventory
96,954
117,972
31,446
33,570
Total current assets
338,783
352,353
201,487
217,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,727
116,395
117,958
112,730
Accumulated depreciation
-73,284
-69,748
-74,669
-70,207
Net property, plant and equipment
43,443
46,647
43,289
42,523
Goodwill
52,693
55,616
58,216
59,910
Intangible assets
147,117
203,454
190,440
176,829
Other long-term assets
2
2
1
-
Total non-current assets
254,323
316,271
302,985
299,944
Total assets
593,106
668,624
504,472
517,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
59,969
0
59,962
Accounts payable
31,367
60,680
25,001
17,774
Other current liabilities
-
-
-
-1
Total current liabilities
127,391
190,108
79,492
112,107
Non-current liabilities
Long-term debt
-
0
59,844
60,716
Deferred tax liabilities
5,744
11,476
1,462
1,555
Total non-current liabilities
63,855
66,518
122,972
123,110
Total liabilities
191,246
256,626
202,464
235,217
Stockholders' equity
Common stock
83,592
96,842
105,300
105,300
Retained earnings
325,918
347,522
234,752
212,334
Total stockholders' equity
401,860
411,998
302,008
282,545
Total liabilities and stockholders' equity
593,106
668,624
504,472
517,902