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u-blox Holding AG (UBLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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101.50-9.00 (-8.14%)
At close: 03:15PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
137,746
83,245
93,874
127,424
Other short-term investments
-
500
498
898
Total cash
137,746
83,745
94,372
128,322
Net receivables
65,370
51,063
33,959
48,469
Inventory
117,972
31,446
33,570
51,563
Total current assets
352,353
201,487
217,958
260,461
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,395
117,958
112,730
98,676
Accumulated depreciation
-69,748
-74,669
-70,207
-64,145
Net property, plant and equipment
46,647
43,289
42,523
34,531
Goodwill
55,616
58,216
59,910
56,027
Intangible assets
203,454
190,440
176,829
219,194
Other long-term assets
2
1
-
-
Total non-current assets
316,271
302,985
299,944
325,482
Total assets
668,624
504,472
517,902
585,943
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,969
0
59,962
-
Accounts payable
60,680
25,001
17,774
25,421
Other current liabilities
-
-
-1
-
Total current liabilities
190,108
79,492
112,107
61,431
Non-current liabilities
Long-term debt
0
59,844
60,716
119,422
Deferred tax liabilities
11,476
1,462
1,555
6,939
Total non-current liabilities
66,518
122,972
123,110
172,913
Total liabilities
256,626
202,464
235,217
234,344
Stockholders' equity
Common stock
96,842
105,300
105,300
109,569
Retained earnings
347,522
234,752
212,334
274,989
Total stockholders' equity
411,998
302,008
282,545
351,464
Total liabilities and stockholders' equity
668,624
504,472
517,902
585,943