Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
653.58
607.15
603.36
640.55
588.52
584.52
Shareholder's Funds
653.58
607.15
603.36
640.55
588.52
584.52
Minority Interest
2.94
2.48
3.29
3.20
3.10
3.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.63
1.40
Secured Loans
0.00
0.00
0.00
0.00
0.63
1.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.88
7.28
8.42
7.22
7.98
13.90
Other Long Term Liabilities
31.6
31.06
29.36
28.13
30.11
37.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.63
7.43
7.78
7.99
8.74
8.98
Total Non-Current Liabilities
31.60
31.06
29.36
28.13
30.11
37.98
Current Liabilities
Trade Payables
113.61
60.61
76.08
63.88
39.40
37.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.63
7.43
7.78
7.99
8.74
8.98
Total Current Liabilities
201.04
136.34
178.97
161.65
118.58
124.32
Total Liabilities
889.16
777.03
814.98
833.53
740.32
750.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
728.01
726.28
710.03
689.08
656.56
645.00
Less: Accumulated Depreciation
494.42
499.73
495.16
476.47
461.45
453.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
233.59
226.55
214.87
212.62
195.11
191.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.80
5.79
5.31
5.54
4.53
4.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
308.19
293.08
274.82
267.58
249.01
244.46
Current Assets Loans & Advances
Current Investments
10.00
55.00
0.00
0.00
0.00
0.00
Inventories
155.43
163.19
193.92
172.02
138.81
152.51
Sundry Debtors
210.52
131.10
162.23
144.42
121.10
137.06
Cash and Bank
174.13
108.10
151.14
219.84
203.56
191.64
Other Current Assets
580.97
483.95
540.16
565.95
491.31
505.55
Short Term Loans and Advances
30.88
26.56
32.88
29.66
27.84
24.36
Total Current Assets
580.97
483.95
540.16
565.95
491.31
505.55
Net Current Assets (Including Current Investments)
379.93
347.61
361.19
404.31
372.73
381.23
Total Current Assets Excluding Current Investments
580.97
483.95
540.16
565.95
491.31
505.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
889.16
777.03
814.98
833.53
740.32
750.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.63
1.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HUBER+SUHNER AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
653.58
74.40
579.18
778.47%
Shareholder's Funds
653.58
74.40
579.18
778.47%
Minority Interest
2.94
0
2.94
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.88
-4.00
7.88
197.00%
Other Long Term Liabilities
31.60
29.70
1.90
6.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.63
25.00
-17.37
-69.48%
Total Non-Current Liabilities
31.60
29.70
1.90
6.40%
Current Liabilities
Trade Payables
113.61
15.60
98.01
628.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.63
25.00
-17.37
-69.48%
Total Current Liabilities
201.04
85.80
115.24
134.31%
Total Liabilities
889.16
189.90
699.26
368.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
728.01
27.40
700.61
2,556.97%
Less: Accumulated Depreciation
494.42
16.90
477.52
2,825.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
233.59
10.50
223.09
2,124.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.80
61.10
-54.30
-88.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
308.19
113.60
194.59
171.29%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
155.43
34.20
121.23
354.47%
Sundry Debtors
210.52
0
210.52
0.00%
Cash and Bank
174.13
18.60
155.53
836.18%
Other Current Assets
580.97
72.50
508.47
701.34%
Short Term Loans and Advances
30.88
19.70
11.18
56.75%
Total Current Assets
580.97
76.30
504.67
661.43%
Net Current Assets (Including Current Investments)
379.93
-9.50
389.43
4,099.26%
Total Current Assets Excluding Current Investments
580.97
76.30
504.67
661.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
889.16
189.90
699.26
368.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
