GAM Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GAM Holding AG's balance sheet done over the years? Its assets were worth $266,000,000 last year, which is less than in the previous period. 77% of GAM Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $204,400,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2370700000 | 454.8M | 19.18% |
|---|---|---|---|
| 2015 | 2296900000 | 420.5M | 18.31% |
| 2016 | 2378500000 | 534.5M | 22.47% |
| 2017 | 2445400000 | 562.8M | 23.01% |
| 2018 | 1258300000 | 419.1M | 33.31% |
| 2019 | 1335100000 | 460.1M | 34.46% |
| 2020 | 820200000 | 346.3M | 42.22% |
| 2021 | 755200000 | 276.7M | 36.64% |
| 2022 | 352900000 | 202.3M | 57.33% |
| 2023 | 266000000 | 204.4M | 76.84% |
0QN3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.2M | 137.9M | 234.8M | 270.9M | 315.8M | 328.2M | 373.8M | 352.7M | 632.9M | 643.9M |
Short term investments | 600K | 4.7M | 11.1M | 8.4M | 20.3M | 30.6M | 45.9M | 75.3M | 49.3M | 117.7M |
Net receivables | 42.4M | 27.1M | 25.4M | 20.9M | 23.8M | 39.6M | 195.9M | 33.1M | 151.8M | 158.2M |
Inventory | 0 | 1 | 75.3M | 1 | 1 | 505.4M | 1 | 1 | -27.5M | 0 |
Other current assets | 43.5M | 200K | 2.9M | 400K | 300K | -367.8M | 49.7M | 143.8M | 29.5M | 25.9M |
Total current assets | 173.7M | 217.7M | 349.5M | 393.4M | 491M | 536M | 665.3M | 571.8M | 863.5M | 945.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.4M | 45.4M | 55.9M | 81.1M | 86.8M | 24.1M | 8.8M | 11M | 14.1M | 18M |
Goodwill | 0 | 0 | 0 | 0 | 388.8M | 329.4M | 1.21B | 1.21B | 1.10B | 1.08B |
Intangible assets | 50.8M | 83.2M | 305M | 295.6M | 324.3M | 325.2M | 497.5M | 523.7M | 289.3M | 283.9M |
Long term investments | 300K | -3.4M | -8.5M | -5.7M | -15.4M | -25M | -43.4M | -72.5M | -45.5M | 3M |
Other non-current assets | 1.8M | 7.2M | 18.3M | 11.2M | 23.6M | 31.5M | 45.9M | 75.3M | 49.3M | -32.4M |
Total non-current assets | 92.3M | 135.2M | 405.7M | 426.8M | 844.1M | 722.3M | 1.78B | 1.80B | 1.43B | 1.39B |
Total assets | 266M | 352.9M | 755.2M | 820.2M | 1.33B | 1.25B | 2.44B | 2.37B | 2.29B | 2.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 111.4M | 130.7M | 190.4M | 189.4M | 258.6M | 305.4M | 327.8M | 254.7M | 297.2M | 319.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.6M | 38.7M | 48M | 70.2M | 70.5M | 0 | 0 | -95.6M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.4M | 70.2M | 84M | 156.6M | 198.5M | 107.4M | 197.3M | 141.3M | 122.3M | 135.5M |
Total non-current liabilities | 93M | 71.6M | 86.3M | 156.9M | 201.5M | 113.7M | 235M | 279.8M | 123.3M | 135.5M |
Total liabilities | 204.4M | 202.3M | 276.7M | 346.3M | 460.1M | 419.1M | 562.8M | 534.5M | 420.5M | 454.8M |
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