Ascom Holding AG (ASCNE) - Financials, balance sheet (quarterly)

3.67500 CHF

0.015

0.41%

Last update Jun 27, 4:50 PM CEST

Market closed

Day range

3.67500

3.65500

3.70000

Previous close

3.66000

Open

3.66500

Access this stock data via API

Ascom Holding AG

3.68

0.02

0.41%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	189.9M	200.2M	197.2M
Current assets	136.1M	143.4M	145.5M
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	18.6M	21.5M	24.7M
Other short term investments	—	—	—
Accounts receivable	59.8M	56.8M	55.2M
Other receivables	12.6M	26.7M	17.7M
Inventory	34.2M	38.4M	39M
Prepaid assets	3.8M	—	4.7M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	0	—	200K
Other current assets	—	—	—
Non current assets	53.8M	56.8M	51.7M
Properties	16.1M	—	13.7M
Land and improvements	—	—	—
Machinery furniture equipment	11.1M	—	15.8M
Construction in progress	200K	—	3M
Leases	—	—	—
Accumulated depreciation	-16.9M	—	-23.7M
Goodwill	31.3M	33.6M	31.7M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	31.3M	—	31.7M
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	115.5M	126.7M	118.5M
Current liabilities	85.8M	96.7M	90.2M
Accounts payable	15.6M	13.1M	16.5M
Accrued expenses	—	—	—
Short term debt	—	5M	—
Deferred revenue	—	—	—
Tax payable	10.1M	—	10.1M
Pensions	21.3M	—	20.5M
Other current liabilities	200K	16.3M	200K
Non current liabilities	29.7M	30M	28.3M
Long term provisions	29.7M	30M	28.3M
Long term debt	—	—	0
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	18M	18M	18M
Retained earnings	69.5M	39.7M	76.6M
Other shareholders equity	—	—	—
Total shareholders equity	74.4M	73.5M	78.7M
Additional paid in capital	1.1M	1.1M	1.1M
Treasury stock	700K	700K	700K
Minority interest	—	—	—