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u-blox

UBXN.SW

Tags: CH Technology Communication Equipment

u-blox Holding AG Price (UBXN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,127,209

(0.3932)%

Balance Sheet Summary

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

u-blox Holding AG

Currency: CHF

YEAR 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 16.01M 85.92M 37.15M 20.15M 25.18M 35.15M 33.42M 33.16M 37.66M 112.39M 149.55M 169.62M 136.30M 127.42M 93.87M 83.25M 137.75M 126.88M
Short Term Investments 0.00 0.00 47.50M 5.00M 49.89M 45.98M 27.18M 27.40M 21.73M 11.66M 7.57M 2.81M 1.40M 898.00k 498.00k 500.00k 0.00 0.00
Net Receivables 7.27M 9.10M 7.57M -29,759,000.00 0.00 19.33M 26.43M 37.62M 50.62M 56.13M 48.50M 63.35M 73.57M 68.45M 78.52M 74.62M 78.18M 84.00M
Inventory 4.85M 5.17M 15.58M 7.56M 15.55M 20.56M 19.17M 22.67M 33.35M 37.36M 31.57M 44.20M 57.49M 51.56M 33.57M 31.45M 117.97M 96.95M
Other Current Assets 8.04M 1.08M 2.45M 41.60M 16.48M 20.97M 27.71M 9.92M 21.52M 14.58M 11.10M 16.27M 20.93M 32.11M 56.06M 35.23M 31.27M 30.95M
Total Current Assets 28.90M 101.27M 110.25M 84.30M 107.10M 122.66M 107.48M 122.35M 153.10M 219.77M 239.58M 283.31M 276.91M 260.46M 217.96M 201.49M 352.35M 338.78M
Non Current Assets
Property, Plant, and Equipment, Net 1.03M 2.51M 2.47M 4.23M 4.95M 5.33M 7.08M 13.76M 14.84M 14.71M 15.77M 17.49M 14.83M 34.53M 42.52M 43.29M 46.65M 43.44M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 37.66M 37.83M 57.90M 56.72M 54.10M 57.63M 55.23M 56.03M 59.91M 58.22M 55.52M 52.69M
Intangible Assets 2.64M 3.13M 3.31M 31.42M 27.69M 33.10M 33.68M 21.98M 32.10M 33.31M 26.77M 22.53M 18.01M 275.22M 236.74M 248.66M 259.07M 147.12M
Long Term Investments 0.00 0.00 -47,193,000.00 -4,619,000.00 -49,538,000.00 -45,556,000.00 -25,980,000.00 1.22M 584.00k 678.00k 1.07M 8.35M 9.04M 8.84M 9.01M 1.85M 2.24M 2.17M
Tax Assets 4.51M 6.03M 4.53M 4.69M 2.22M 2.07M 4.81M 6.78M 4.83M 6.93M 2.44M 7.00M 7.07M 7.95M 15.66M 13.42M 12.86M 8.90M
Other Non-Current Assets 161.00k 247.00k 47.50M 5.00M 49.89M 45.98M 27.18M -6,777,000.00 -4,826,000.00 -6,930,000.00 -2,435,000.00 -7,003,000.00 -7,071,000.00 -56,027,001.00 -59,910,000.00 -58,216,000.00 -55,516,001.00 1,000.00
Total Non-Current Assets 8.34M 11.92M 10.62M 40.72M 35.20M 40.93M 84.42M 74.79M 105.42M 105.41M 97.72M 106.00M 97.11M 326.54M 303.93M 307.21M 320.82M 254.32M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.37M 43.23M 61.66M 87.57M 135.20M 179.01M 1.00 0.00 0.00 1.00 0.00
Total Assets 37.24M

+0%

113.19M

+204%

120.87M

+7%

125.02M

+3%

142.30M

+14%

163.58M

+15%

191.90M

+17%

226.51M

+18%

301.75M

+33%

386.84M

+28%

424.87M

+10%

524.51M

+23%

553.03M

+5%

587.00M

+6%

521.89M

-11%

508.70M

-3%

673.17M

+32%

593.11M

-12%

Liabilities
Current Liabilities
Account Payables 2.41M 3.62M 6.70M 3.65M 5.94M 6.12M 8.29M 15.32M 28.62M 24.20M 19.44M 20.30M 21.56M 25.42M 17.77M 25.00M 60.68M 31.37M
Short Term Debt 1.05M 579.00k 0.00 0.00 0.00 0.00 0.00 0.00 20.00M 0.00 0.00 0.00 0.00 4.65M 64.69M 3.54M 65.51M 5.04M
Tax Payables 286.00k 3.20M 0.00 184.00k 179.00k 1.58M 1.33M 1.39M 1.99M 1.50M 11.46M 5.77M 3.20M 665.00k 882.00k 1.85M 7.19M 5.27M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 665.00k 882.00k 1.85M 7.19M 0.00
Other Current Liabilities 3.83M 6.81M 5.92M 8.44M 11.47M 11.47M 17.25M 19.27M 20.24M 29.71M 28.20M 32.88M 30.71M 29.37M 27.88M 45.40M 49.53M 85.72M
Total Current Liabilities 7.58M 14.21M 12.63M 12.27M 17.59M 19.17M 26.87M 35.97M 70.86M 55.41M 59.10M 58.95M 55.48M 61.43M 112.11M 79.49M 190.11M 127.39M
Non Current Liabilities
Long Term Debt 61.00k 0.00 0.00 0.00 0.00 0.00 1.81M 0.00 0.00 59.28M 59.41M 118.91M 119.17M 136.29M 88.98M 87.25M 29.54M 26.84M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 2.37M 0.00 0.00 54.66M 57.22M 112.50M 111.19M 16.87M 28.26M 27.40M -1.00 0.00
Deferred Tax Liabilities Non-Current 504.00k 483.00k 599.00k 929.00k 1.77M 1.70M 3.09M 3.19M 3.82M 4.63M 2.20M 6.41M 7.97M 8.00M 5.54M 5.69M 16.03M 5.74M
Other Non-Current Liabilities 651.00k 898.00k 1.73M 2.38M 3.09M 5.76M 6.98M 6.91M 14.20M 19.21M 19.44M 24.99M 29.51M 29.69M 36.57M 38.49M 25.51M 31.27M
Total Non-Current Liabilities 1.22M 1.38M 2.33M 3.31M 4.86M 7.46M 15.27M 10.10M 18.01M 59.28M 59.41M 118.91M 119.17M 173.97M 127.10M 127.20M 71.07M 63.86M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.83M 21.63M 28.14M 29.51M 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -1,015,000.00 0.00 0.00 0.00 0.00 0.00 0.00 22.18M 32.99M 32.79M 35.08M 31.88M
Total Liabilities 8.79M

+0%

15.59M

+77%

14.95M

-4%

15.58M

+4%

22.45M

+44%

26.63M

+19%

42.14M

+58%

46.07M

+9%

88.87M

+93%

138.52M

+56%

140.15M

+1%

206.00M

+47%

204.15M

-1%

235.40M

+15%

239.21M

+2%

206.69M

-14%

261.18M

+26%

191.25M

-27%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.91M 4.57M 10.67M 15.02M 10.20M 14.23M 0.00 0.00 0.00 0.00 0.00
Common Stock 4.23M 5.62M 5.62M 5.62M 5.62M 5.62M 5.68M 5.81M 5.93M 6.05M 6.15M 6.26M 6.39M 109.57M 105.30M 105.30M 96.84M 83.59M
Retained Earnings -15,537,000.00 -10,033,000.00 -2,010,000.00 992.00k 10.43M 25.97M 49.95M 85.98M 121.98M 168.93M 219.21M 280.30M 322.45M 274.99M 212.33M 234.75M 347.52M 325.92M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -7,099,000.00 -8,427,000.00 -11,163,000.00 -13,994,000.00 -3,909,999.00 -4,565,000.00 -10,665,000.00 -15,018,000.00 -10,204,000.00 -14,225,000.00 -17,663,000.00 -19,765,000.00 -22,720,000.00 -27,838,000.00 -37,051,000.00
Other Total Stockholders Equity 39.75M 101.86M 102.13M 102.83M 103.80M 116.53M 95.23M 92.56M 89.53M 84.01M 74.39M 42.16M 34.27M -33,094,000.00 -35,089,000.00 -15,324,000.00 -32,366,000.00 29.40M
Total Stockholders Equity 28.44M 97.60M 105.92M 109.44M 119.85M 136.95M 149.76M 180.44M 212.88M 248.32M 284.73M 318.51M 348.88M 351.46M 282.55M 302.01M 412.00M 401.86M
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 0.00 135.00k 140.00k 0.00 0.00 0.00
Total Equity 28.44M

+0%

97.60M

+243%

105.92M

+9%

109.44M

+3%

119.85M

+10%

136.95M

+14%

149.76M

+9%

180.44M

+20%

212.88M

+18%

248.32M

+17%

284.73M

+15%

318.51M

+12%

348.88M

+10%

351.60M

+1%

282.69M

-20%

302.01M

+7%

412.00M

+36%

401.86M

-2%

Total Liabilities And Total Equity 37.24M

+0%

113.19M

+204%

120.87M

+7%

125.02M

+3%

142.30M

+14%

163.58M

+15%

191.90M

+17%

226.51M

+18%

301.75M

+33%

386.84M

+28%

424.87M

+10%

527.78M

+24%

556.53M

+5%

587.00M

+5%

521.89M

-11%

508.70M

-3%

673.17M

+32%

593.11M

-12%

Additional Metrics
Total Investments 161.00k

+0%

247.00k

+53%

307.00k

+24%

381.00k

+24%

352.00k

-8%

425.00k

+21%

1.20M

+181%

28.62M

+2,295%

22.31M

-22%

12.34M

-45%

8.65M

-30%

11.16M

+29%

10.44M

-6%

9.74M

-7%

9.51M

-2%

2.35M

-75%

2.24M

-5%

2.17M

-3%

Total Debt 1.11M

+0%

579.00k

-48%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.83M

+0%

0.00

+0%

20.00M

+0%

59.28M

+196%

59.41M

+0%

118.91M

+100%

119.17M

+0%

141.60M

+19%

153.67M

+9%

92.63M

-40%

95.05M

+3%

31.88M

-66%

Net Debt -14,902,000.00 -85,343,000.00 -37,147,000.00 -20,153,000.00 -25,184,000.00 -35,151,000.00 -30,591,000.00 -33,162,999.00 -17,662,000.00 -53,103,000.00 -90,131,000.00 -50,711,000.00 -17,131,000.00 14.18M 59.79M 9.39M -42,696,000.00 -95,005,000.00
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