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
346.20
286.15
256.69
230.14
197.02
202.19
Shareholder's Funds
346.20
286.15
256.69
230.14
197.02
202.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.13
47.20
39.14
9.02
16.03
5.98
Secured Loans
40.13
47.20
39.14
9.02
16.03
5.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.25
-10.55
-9.82
-4.36
-3.70
-3.52
Other Long Term Liabilities
10.89
9.57
9.1
10.48
11.6
14.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.78
5.17
4.49
6.59
8.52
11.12
Total Non-Current Liabilities
10.89
9.57
9.16
10.70
11.60
14.38
Current Liabilities
Trade Payables
15.75
21.93
21.61
17.64
8.99
8.54
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
5.78
5.17
4.49
6.59
8.52
11.12
Total Current Liabilities
121.39
141.51
131.44
91.86
61.15
49.76
Total Liabilities
478.49
437.23
397.29
332.71
269.77
266.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.50
210.36
209.61
182.58
161.14
155.08
Less: Accumulated Depreciation
119.89
103.97
105.69
97.49
92.02
86.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.61
106.39
103.92
85.09
69.12
68.51
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
1.76
1.48
2.36
3.66
3.26
3.36
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
143.79
127.69
125.95
102.01
84.23
84.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.22
Inventories
130.42
129.43
125.20
81.15
66.65
64.37
Sundry Debtors
79.99
82.04
89.31
74.80
56.24
49.48
Cash and Bank
108.05
85.53
42.46
59.80
53.12
54.39
Other Current Assets
318.46
296.99
256.97
215.75
176.02
169.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
334.70
309.54
271.34
230.71
185.53
182.07
Net Current Assets (Including Current Investments)
213.31
168.03
139.91
138.84
124.38
132.31
Total Current Assets Excluding Current Investments
334.70
309.54
271.34
230.71
185.53
182.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
478.49
437.23
397.29
332.71
269.77
266.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.13
47.20
39.14
9.02
16.03
5.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inficon Holding 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
346.20
52.06
294.14
565.00%
Shareholder's Funds
346.20
52.06
294.14
565.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40.13
0.00
40.13
0.00%
Secured Loans
40.13
0
40.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.25
-1.90
-11.35
-597.37%
Other Long Term Liabilities
10.89
4.85
6.04
124.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.78
2.44
3.34
136.89%
Total Non-Current Liabilities
10.89
4.85
6.04
124.54%
Current Liabilities
Trade Payables
15.75
4.01
11.74
292.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.78
2.44
3.34
136.89%
Total Current Liabilities
121.39
30.55
90.84
297.35%
Total Liabilities
478.49
87.46
391.03
447.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.50
24.25
214.25
883.51%
Less: Accumulated Depreciation
119.89
16.92
102.97
608.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.61
7.33
111.28
1,518.14%
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
1.76
0
1.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
143.79
25.16
118.63
471.50%
Current Assets Loans & Advances
Current Investments
0
24.35
-24.35
-100.00%
Inventories
130.42
11.31
119.11
1,053.14%
Sundry Debtors
79.99
8.48
71.51
843.28%
Cash and Bank
108.05
14.67
93.38
636.54%
Other Current Assets
318.46
60.59
257.87
425.60%
Short Term Loans and Advances
0
1.78
-1.78
-100.00%
Total Current Assets
334.70
62.30
272.40
437.24%
Net Current Assets (Including Current Investments)
213.31
31.75
181.56
571.84%
Total Current Assets Excluding Current Investments
334.70
62.30
272.40
437.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
478.49
87.46
391.03
447.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.13
0
40.13
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
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