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INFICON

IFCN.SW

Tags: CH Technology Hardware, Equipment & Parts

INFICON Price (IFCN.SW)

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0

(100)%

Balance Sheet Summary

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

INFICON Holding AG

Currency: CHF

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 490.00k 28.70M 33.79M 37.85M 37.07M 56.12M 68.72M 57.29M 28.98M 45.84M 30.15M 68.12M 88.72M 92.24M 74.97M 70.99M 57.08M 59.32M 83.02M 61.07M 56.17M 60.10M 65.63M 45.90M 101.62M 119.23M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 5.05M 3.55M 10.32M 10.27M 0.00 2.12M 2.21M 2.36M 0.00 0.00 10.00M 3.82M 4.58M 2.01M 1.24M 1.26M 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.12M 37.64M 41.89M 39.98M 33.49M 42.59M 53.60M 53.70M 51.10M 63.62M 82.09M 96.53M 97.48M 0.00
Inventory 19.99M 22.22M 21.73M 19.88M 19.40M 21.03M 18.81M 24.04M 30.30M 30.79M 22.79M 28.53M 31.87M 31.09M 34.54M 36.54M 37.03M 36.85M 48.05M 65.03M 66.48M 75.40M 87.72M 133.99M 153.78M 142.82M
Other Current Assets 21.86M 44.85M 23.66M 24.70M 28.40M 26.56M 32.66M 38.76M 42.90M 37.19M 39.10M 48.12M 5.20M 41.35M 6.74M 6.67M 6.48M 5.69M 7.41M 7.65M 13.02M 10.77M 16.42M 15.54M 14.91M 107.28M
Total Current Assets 42.34M 95.23M 79.18M 82.43M 84.87M 108.75M 123.74M 130.40M 112.46M 113.82M 94.16M 146.98M 170.26M 164.67M 158.36M 164.46M 137.91M 149.10M 194.10M 188.91M 188.02M 209.89M 253.20M 293.28M 367.78M 369.32M
Non Current Assets
Property, Plant, and Equipment, Net 12.55M 13.94M 16.02M 21.42M 22.40M 22.78M 20.31M 24.01M 25.51M 25.90M 28.22M 26.79M 28.83M 29.92M 37.27M 36.08M 50.74M 48.00M 56.97M 64.74M 70.75M 78.20M 93.39M 112.32M 109.14M 130.88M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23M 11.04M 13.44M 18.58M 19.43M 26.17M 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
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 791.00k 1.67M 2.07M 1.91M 1.91M 4.16M 5.01M 4.63M 5.28M 4.64M 4.42M 6.30M 5.29M 6.41M 5.79M 5.73M 5.50M 6.07M 6.12M 5.58M
Long Term Investments 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 1.79M 1.80M -8,483,000.00 -2,259,000.00 -3,049,000.00 940.00k 2.23M 2.21M 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 40.78M 38.84M 35.66M 39.29M 37.13M 34.33M 31.46M 25.77M 24.28M 23.22M 17.26M 14.87M 14.54M 10.93M 9.82M 9.83M 8.50M 9.26M 7.65M 7.01M 7.68M 9.05M 15.19M 0.00 20.26M
Other Non-Current Assets -12,551,000.00 1.12M 4.16M 8.42M 2.59M 2.17M 2.16M 2.50M 4.81M 1.95M 4.40M 1.73M 1.63M 0.00 0.00 10.00M 3.82M 4.58M 2.01M 1.24M 1.26M 3.69M 4.02M 2.55M 36.46M 1.95M
Total Non-Current Assets 12.55M 55.84M 59.01M 65.50M 65.80M 63.41M 57.59M 63.86M 69.18M 67.48M 76.33M 69.36M 76.52M 50.88M 55.28M 52.05M 66.54M 64.33M 74.48M 82.28M 87.01M 95.29M 111.95M 136.13M 151.72M 158.66M
Other Assets 1.31M 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 56.20M

+0%

151.07M

+169%

138.19M

-9%

147.93M

+7%

150.67M

+2%

172.17M

+14%

181.33M

+5%

194.26M

+7%

181.64M

-6%

181.30M

0%

170.49M

-6%

216.34M

+27%

246.77M

+14%

215.55M

-13%

213.65M

-1%

216.50M

+1%

204.45M

-6%

213.43M

+4%

268.58M

+26%

271.19M

+1%

275.03M

+1%

305.18M

+11%

365.16M

+20%

429.41M

+18%

519.49M

+21%

527.99M

+2%

Liabilities
Current Liabilities
Account Payables 3.73M 27.99M 5.26M 5.91M 6.11M 6.36M 6.35M 6.42M 6.36M 6.17M 6.21M 7.81M 6.62M 6.00M 8.20M 7.17M 4.76M 8.01M 10.35M 8.57M 8.82M 10.17M 19.36M 23.35M 26.05M 17.38M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 2.76M 2.85M 4.27M 4.74M 2.41M 3.45M 17.47M 2.32M 0.00 0.00 0.00 0.00 0.00 0.00 7.33M 19.20M 9.63M 43.37M 57.22M 44.28M
Tax Payables 0.00 3.34M 1.08M 2.55M 962.00k 1.62M 856.00k 3.32M 5.17M 627.00k 69.00k 4.88M 9.02M 3.19M 369.00k 2.48M 4.04M 4.32M 6.98M 7.12M 5.69M 4.14M 10.64M 16.96M 18.81M 12.52M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 856.00k 3.32M 5.17M 627.00k 69.00k 4.88M 9.02M 31.10M 0.00 0.00 0.00 0.00 0.00 0.00 30.32M 31.72M 54.93M 0.00 0.00 0.00
Other Current Liabilities 8.89M 10.34M 11.09M 10.18M 13.46M 16.09M 16.35M 21.83M 26.31M 21.96M 14.94M 29.41M 25.41M 28.45M 21.83M 25.27M 20.44M 27.22M 37.77M 35.35M 29.55M 35.67M 61.19M 58.38M 66.06M 59.77M
Total Current Liabilities 12.62M 41.67M 17.44M 18.63M 20.53M 24.06M 26.32M 34.43M 42.10M 33.50M 23.63M 45.55M 58.51M 39.96M 30.40M 34.92M 29.24M 39.55M 55.09M 51.04M 51.39M 69.18M 100.82M 142.06M 168.13M 133.95M
Non Current Liabilities
Long Term Debt 0.00 869.00k 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.02M 0.00 1.23M 696.00k 479.00k 550.00k 454.00k 336.00k 415.00k 206.00k 293.00k 73.00k 0.00 3.23M 1.06M 2.15M 2.31M 3.20M 3.11M 2.76M 3.37M 3.49M 4.27M 4.57M 0.00 5.64M
Other Non-Current Liabilities 0.00 0.00 0.00 1.19M 3.91M 5.25M 7.44M 3.73M 874.00k 8.69M 11.83M 10.54M 12.17M 838.00k 3.43M 4.25M 4.25M 5.55M 6.52M 14.39M 14.85M 13.12M 11.75M 9.90M 11.37M 6.38M
Total Non-Current Liabilities 1.02M 869.00k 1.23M 1.89M 4.39M 5.80M 7.89M 4.07M 1.29M 8.89M 12.12M 10.61M 12.17M 4.07M 3.43M 4.25M 4.25M 5.55M 6.52M 14.39M 14.85M 13.12M 11.75M 9.90M 11.37M 12.02M
Other Liabilities 1.20M 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 14.84M

+0%

42.54M

+187%

18.67M

-56%

20.52M

+10%

24.92M

+21%

29.86M

+20%

34.21M

+15%

38.50M

+13%

43.38M

+13%

42.39M

-2%

35.74M

-16%

56.16M

+57%

70.68M

+26%

44.03M

-38%

33.83M

-23%

39.17M

+16%

33.49M

-15%

45.10M

+35%

61.61M

+37%

65.43M

+6%

66.24M

+1%

82.30M

+24%

112.57M

+37%

151.96M

+35%

179.51M

+18%

145.97M

-19%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.48M 0.00 5.08M 12.30M 7.01M 0.00
Common Stock 0.00 13.03M 13.03M 13.03M 13.03M 13.04M 13.14M 6.63M 6.00M 6.01M 6.02M 6.09M 6.15M 6.28M 6.46M 6.51M 6.59M 6.66M 6.76M 6.79M 6.83M 6.84M 6.86M 6.86M 6.86M 6.86M
Retained Earnings 0.00 5.27M 15.23M 15.33M 5.94M 15.36M 30.89M 43.33M 56.22M 66.98M 57.51M 77.05M 120.76M 147.77M 173.35M 170.82M 172.64M 171.95M 203.26M 205.47M 209.08M 215.20M 251.36M 283.62M 341.48M 396.62M
Accumulated Other Comprehensive Income Loss -14,505,000.00 0.00 0.00 0.00 0.00 0.00 -26,058,000.00 0.00 0.00 0.00 -53,446,000.00 -60,399,000.00 -64,762,000.00 -65,250,000.00 -68,623,000.00 -68,507,000.00 -69,911,000.00 -69,805,000.00 -78,372,000.00 -84,548,000.00 -6,484,000.00 2.23M -5,080,000.00 -12,300,000.00 0.00 0.00
Other Total Stockholders Equity 55.87M 90.23M 91.27M 99.05M 106.79M 113.90M 103.09M 105.80M 73.01M 65.91M 71.22M 77.05M 131.22M 85.36M -3,901,000.00 3.86M -8,258,000.00 -441,001.00 -1,373,001.00 -6,497,000.00 -13,604,000.00 -1,382,000.00 -10,714,000.00 -25,338,000.00 -15,363,000.00 -21,470,000.00
Total Stockholders Equity 41.36M 108.53M 119.52M 127.41M 125.76M 142.30M 147.12M 155.76M 138.25M 138.91M 134.75M 160.19M 176.09M 171.52M 179.81M 177.34M 170.97M 168.33M 206.97M 205.76M 208.79M 222.89M 252.59M 277.45M 339.99M 382.01M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 41.36M

+0%

108.53M

+162%

119.52M

+10%

127.41M

+7%

125.76M

-1%

142.30M

+13%

147.12M

+3%

155.76M

+6%

138.25M

-11%

138.91M

+0%

134.75M

-3%

160.19M

+19%

176.09M

+10%

171.52M

-3%

179.81M

+5%

177.34M

-1%

170.97M

-4%

168.33M

-2%

206.97M

+23%

205.76M

-1%

208.79M

+1%

222.89M

+7%

252.59M

+13%

277.45M

+10%

339.99M

+23%

382.01M

+12%

Total Liabilities And Total Equity 56.20M

+0%

151.07M

+169%

138.19M

-9%

147.93M

+7%

150.67M

+2%

172.17M

+14%

181.33M

+5%

194.26M

+7%

181.64M

-6%

181.30M

0%

170.49M

-6%

216.34M

+27%

246.77M

+14%

215.55M

-13%

213.65M

-1%

216.50M

+1%

204.45M

-6%

213.43M

+4%

268.58M

+26%

271.19M

+1%

275.03M

+1%

305.18M

+11%

365.16M

+20%

429.41M

+18%

519.49M

+21%

527.99M

+2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.05M

+0%

3.55M

-30%

10.32M

+190%

10.27M

0%

0.00

+0%

2.12M

+0%

2.21M

+4%

2.36M

+7%

1.79M

-24%

1.80M

+1%

1.51M

-16%

1.56M

+3%

1.54M

-2%

2.95M

+92%

3.47M

+18%

3.47M

0%

3.69M

+6%

4.02M

+9%

2.55M

-37%

1.75M

-31%

1.95M

+11%

Total Debt 0.00

+0%

869.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.76M

+0%

2.85M

+3%

4.27M

+50%

4.74M

+11%

2.41M

-49%

3.45M

+44%

17.47M

+406%

2.32M

-87%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

7.33M

+0%

19.20M

+162%

9.63M

-50%

43.37M

+351%

57.22M

+32%

44.28M

-23%

Net Debt -490,000.00 -27,831,000.00 -33,788,000.00 -37,846,000.00 -37,074,000.00 -56,116,000.00 -65,954,000.00 -54,433,000.00 -24,713,000.00 -41,102,000.00 -27,746,000.00 -64,665,000.00 -71,249,000.00 -89,914,000.00 -74,965,000.00 -70,986,000.00 -57,080,000.00 -59,317,000.00 -83,015,000.00 -61,065,000.00 -48,841,000.00 -40,897,000.00 -56,003,000.00 -2,524,000.00 -44,401,000.00 -74,949,000.00
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