Cembra Money Bank AG (CMBN) - Financials, balance sheet (quarterly)

100.40000 CHF

0.3

0.30%

Last update May 5, 5:15 PM CEST

Market closed

Day range

100.40000

99.90000

100.80000

Previous close

100.099998

Open

100.099998

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Cembra Money Bank AG

100.40

0.30

0.30%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	7.9B	8.3B	8.1B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	793.2M	980.5M	922.0M	599.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	10.7M	13.8M	16.1M	18.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	67.9M	146.2M	142.6M	20.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-34.9M	-117.4M	-112.6M	-23.7M
Goodwill	393.7M	399.2M	405.6M	447.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.6M	20.2M	26.5M	68.4M
Investments and advances	189.9M	119.0M	98.3M	98.3M
Other non current assets	—	—	—	—
Total liabilities	6.7B	7.1B	6.8B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.9B	2.9B	3.1B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	6.9M	—	4.4M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30M	30M	30M	30M
Retained earnings	1.1B	958.8M	997.9M	914.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3B	1.2B	1.2B	1.2B
Additional paid in capital	259.7M	259.3M	258.7M	258.5M
Treasury stock	38.7M	38.7M	37.4M	37.4M
Minority interest	—	—	—	—