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Huber+Suhner

HUBN.SW

Tags: CH Technology Communication Equipment

Huber+Suhner AG Price (HUBN.SW)

Stock Price

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Shares Outstanding

18,476,202

(1.8925)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Huber+Suhner AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 29.91M 34.76M 55.63M 85.46M 74.82M 79.66M 109.19M 136.14M 163.15M 161.86M 84.40M 144.79M 133.29M 159.99M 157.51M 152.61M 198.83M 191.64M 203.56M 219.85M 151.14M 108.10M
Short Term Investments 0.00 0.00 16.18M 24.72M 64.98M 57.98M 33.20M 42.28M 42.74M 16.55M 434.00k 25.00M 10.00M 284.00k 62.52M 65.85M 66.41M 0.00 0.00 0.00 0.00 55.00M
Net Receivables 0.00 0.00 0.00 95.21M 117.97M 143.23M 139.78M 134.74M 0.00 163.75M 179.94M 103.32M 131.30M 121.95M 132.63M 146.94M 147.91M 137.06M 121.10M 144.42M 162.23M 131.10M
Inventory 118.81M 86.15M 99.61M 88.08M 118.32M 131.46M 125.03M 104.53M 149.37M 170.82M 162.23M 147.43M 166.82M 133.14M 142.47M 164.97M 156.54M 152.51M 138.81M 172.02M 193.92M 163.19M
Other Current Assets 123.78M 105.17M 1.99M 17.34M 2.99M 4.23M 2.02M 2.73M 174.00M 6.12M 2.28M 21.02M 24.98M 26.18M 25.18M 35.19M 27.27M 24.36M 27.84M 29.66M 32.88M 26.56M
Total Current Assets 272.50M 226.08M 258.87M 310.82M 379.08M 416.56M 409.21M 420.42M 529.25M 519.16M 430.06M 441.56M 466.39M 441.26M 457.78M 499.70M 530.54M 505.55M 491.31M 565.95M 540.16M 483.95M
Non Current Assets
Property, Plant, and Equipment, Net 212.72M 177.27M 149.78M 133.98M 133.61M 142.79M 153.37M 160.98M 154.37M 163.24M 187.99M 180.62M 199.00M 187.23M 189.44M 196.58M 186.80M 191.93M 195.11M 212.62M 214.87M 226.55M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.88M 52.67M 50.11M 66.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.07M 74.00k 5.16M 6.22M 4.79M 5.04M 4.42M 3.15M 4.96M 16.57M 0.00 40.51M 54.85M 48.42M 23.58M 23.35M 21.38M 20.46M 21.32M 21.93M 26.25M 28.82M
Long Term Investments 0.00 0.00 -6,218,000.00 -10,321,000.00 -50,144,000.00 -37,982,000.00 -1,914,000.00 -10,966,000.00 -21,068,000.00 5.86M 21.91M 51.93M 33.97M 21.46M 4.00M 4.34M 3.93M 4.53M 4.53M 5.54M 5.31M 5.79M
Tax Assets 34.00k 1.77M 2.56M 1.44M 1.85M 3.42M 2.76M 2.95M 3.81M 4.62M 10.62M 11.10M 13.63M 14.64M 13.39M 12.54M 10.86M 11.44M 11.12M 10.27M 10.49M 14.00M
Other Non-Current Assets 3.00M 8.95M 16.69M 25.22M 65.31M 58.31M 33.52M 42.61M 43.06M 16.87M 2.52M -11,104,000.00 -13,632,000.00 -14,644,000.00 -13,390,000.00 -12,542,000.00 -10,859,000.00 16.10M 16.93M 17.23M 17.90M 17.91M
Total Non-Current Assets 217.83M 188.07M 167.97M 156.54M 155.41M 171.57M 192.14M 198.72M 185.13M 207.16M 291.73M 295.95M 340.50M 307.22M 217.01M 224.27M 212.11M 244.46M 249.01M 267.58M 274.82M 293.08M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.19M 30.11M 29.78M 28.52M 28.13M 26.96M 0.00 1.00 0.00 1.00 0.00
Total Assets 490.33M

+0%

414.15M

-16%

426.84M

+3%

467.36M

+9%

534.48M

+14%

588.13M

+10%

601.36M

+2%

619.14M

+3%

714.38M

+15%

726.32M

+2%

721.79M

-1%

750.69M

+4%

837.00M

+11%

778.26M

-7%

703.31M

-10%

752.10M

+7%

769.61M

+2%

750.01M

-3%

740.32M

-1%

833.53M

+13%

814.98M

-2%

777.03M

-5%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 21.06M 25.31M 29.92M 34.86M 0.00 0.00 0.00 0.00 49.77M 23.93M 46.85M 28.06M 31.59M 46.20M 33.54M 37.74M 39.40M 63.88M 76.08M 60.61M
Short Term Debt 44.40M 16.01M 12.04M 3.40M 1.38M 3.81M 47.11M 77.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.95M 11.79M 0.00 0.00 0.00
Tax Payables 0.00 0.00 2.77M 3.93M 7.22M 6.47M 3.77M 6.17M 8.21M 3.18M 5.31M 14.24M 11.95M 6.65M 9.48M 15.16M 9.70M 13.85M 13.38M 14.96M 15.02M 11.01M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24M 2.56M 2.82M 2.49M 2.61M 2.88M 2.12M 0.00
Other Current Liabilities 84.93M 70.00M 50.92M 50.77M 54.42M 54.71M 38.15M 86.13M 109.84M 106.97M 53.38M 48.02M 58.57M 51.04M 51.44M 58.02M 66.60M 69.48M 62.55M 79.93M 85.75M 64.71M
Total Current Liabilities 129.33M 86.01M 86.79M 83.41M 92.93M 99.86M 89.02M 92.38M 118.05M 110.15M 108.46M 86.19M 117.38M 85.75M 94.75M 121.93M 112.66M 124.32M 118.58M 161.65M 178.97M 136.34M
Non Current Liabilities
Long Term Debt 73.85M 32.69M 5.91M 4.17M 2.03M 2.09M -6,743,000.00 276.00k 101.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 634.00k 0.00 0.00 0.00 0.00
Deferred Revenue Non Current -54,867,000.00 -42,349,000.00 -3,466,000.00 -6,347,000.00 -3,994,000.00 1.42M 8.71M 34.97M -30,426,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 25.42M 25.67M 30.54M 30.94M 33.26M 35.17M 36.44M 30.14M 30.33M 30.23M 26.87M 31.74M 35.33M 33.53M 25.93M 25.42M 24.64M 25.34M 19.09M 17.49M 18.92M 21.28M
Other Non-Current Liabilities 7.41M 10.02M 12.91M 12.99M 11.97M 13.07M 4.35M 14.30M 15.72M 12.45M 10.98M 9.95M 10.67M 44.62M 9.31M 11.29M 11.55M 12.00M 11.02M 10.65M 10.44M 9.78M
Total Non-Current Liabilities 106.67M 68.38M 49.36M 48.11M 47.25M 51.74M 51.45M 44.72M 46.15M 42.68M 37.86M 41.69M 46.00M 44.62M 35.24M 36.71M 36.19M 37.98M 30.11M 28.13M 29.36M 31.06M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,743,001.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 62.00k 21.00k 68.00k -8,707,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.19M 11.15M 0.00 0.00 0.00
Total Liabilities 236.00M

+0%

154.38M

-35%

136.15M

-12%

131.52M

-3%

140.19M

+7%

151.60M

+8%

140.48M

-7%

137.09M

-2%

164.20M

+20%

152.83M

-7%

146.31M

-4%

127.88M

-13%

163.37M

+28%

128.63M

-21%

129.99M

+1%

158.64M

+22%

148.86M

-6%

162.30M

+9%

148.69M

-8%

189.78M

+28%

208.33M

+10%

167.40M

-20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.95M 11.45M 23.66M 1.97M 0.00 9.70M 0.00 0.00 0.00 0.00 0.00
Common Stock 19.36M 19.36M 19.36M 19.41M 19.47M 4.87M 4.84M 4.78M 4.86M 4.86M 4.87M 5.05M 5.05M 5.05M 5.05M 5.05M 5.05M 5.05M 5.05M 5.05M 5.05M 5.05M
Retained Earnings 0.00 0.00 246.00M 283.58M 338.61M 396.63M 0.00 457.52M 514.51M 555.87M 537.91M 608.70M 648.91M 636.60M 633.05M 651.18M 691.60M 563.86M 585.24M 646.24M 686.65M 711.82M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -413,808,000.00 -395,656,000.00 -382,054,000.00 0.00 -22,949,000.00 -11,445,999.00 -23,663,000.00 -1,972,000.00 2.99M -9,696,000.00 16.33M -1,520,000.00 3.10M -13,109,000.00 -174,049,999.00
Other Total Stockholders Equity 234.97M 240.41M 25.32M 30.11M 32.70M 32.70M -105,616,000.00 9.44M 10.79M 15.84M 18.67M 32.01M 31.11M 31.65M -3,231,001.00 -937,000.00 -53,507,000.00 -142,477,000.00 -140,929,000.00 -13,835,001.00 -222,211,000.00 64.32M
Total Stockholders Equity 254.33M 259.76M 290.68M 335.85M 394.30M 436.53M 460.88M 482.04M 550.18M 573.49M 575.48M 622.81M 673.62M 649.63M 573.33M 593.46M 620.75M 584.52M 588.53M 640.55M 603.36M 607.15M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.19M 3.10M 3.20M 3.30M 2.48M
Total Equity 254.33M

+0%

259.76M

+2%

290.68M

+12%

335.85M

+16%

394.30M

+17%

436.53M

+11%

460.88M

+6%

482.04M

+5%

550.18M

+14%

573.49M

+4%

575.48M

+0%

622.81M

+8%

673.62M

+8%

649.63M

-4%

573.33M

-12%

593.46M

+4%

620.75M

+5%

587.71M

-5%

591.63M

+1%

643.75M

+9%

606.65M

-6%

609.63M

+0%

Total Liabilities And Total Equity 490.33M

+0%

414.15M

-16%

426.84M

+3%

467.36M

+9%

534.48M

+14%

588.13M

+10%

601.36M

+2%

619.14M

+3%

714.38M

+15%

726.32M

+2%

721.79M

-1%

750.69M

+4%

837.00M

+11%

780.00M

-7%

703.31M

-10%

752.10M

+7%

769.61M

+2%

750.01M

-3%

740.32M

-1%

833.53M

+13%

814.98M

-2%

777.03M

-5%

Additional Metrics
Total Investments 3.00M

+0%

8.95M

+198%

9.97M

+11%

14.40M

+44%

14.84M

+3%

20.00M

+35%

31.28M

+56%

31.32M

+0%

21.67M

-31%

22.41M

+3%

22.35M

0%

76.93M

+244%

43.97M

-43%

21.46M

-51%

4.00M

-81%

4.34M

+9%

3.93M

-9%

4.53M

+15%

4.53M

+0%

5.54M

+22%

5.31M

-4%

60.79M

+1,046%

Total Debt 118.24M

+0%

48.70M

-59%

18.06M

-63%

7.51M

-58%

3.40M

-55%

5.90M

+73%

49.07M

+732%

65.66M

+34%

101.00k

-100%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.40M

+0%

632.00k

-55%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 88.34M 13.94M -37,578,000.00 -77,952,000.00 -71,414,000.00 -73,755,000.00 -60,118,000.00 -70,476,000.00 -163,049,000.00 -161,863,000.00 -84,401,000.00 -144,789,000.00 -133,286,000.00 -159,989,000.00 -157,512,000.00 -152,605,000.00 -198,826,000.00 -190,241,000.00 -202,924,000.00 -219,845,000.00 -151,138,000.00 -108,100,000.00
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