u-blox 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 u-blox Holding AG's balance sheet done over the years? Its assets were worth $593,106,000 last year, which is less than in the previous period. 32% of u-blox Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $191,246,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 301747000 | 88.87M | 29.45% |
|---|---|---|---|
| 2015 | 386843000 | 138.52M | 35.81% |
| 2016 | 424872000 | 140.14M | 32.99% |
| 2017 | 524511999 | 206M | 39.27% |
| 2018 | 553030000 | 204.15M | 36.92% |
| 2019 | 587002000 | 235.40M | 40.1% |
| 2020 | 521890000 | 239.20M | 45.83% |
| 2021 | 508701000 | 206.69M | 40.63% |
| 2022 | 673174000 | 261.17M | 38.8% |
| 2023 | 593106000 | 191.24M | 32.24% |
0QNI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.88M | 137.74M | 83.24M | 93.87M | 127.42M | 136.29M | 169.62M | 149.54M | 112.38M | 37.66M |
Short term investments | 0 | 0 | 500K | 498K | 898K | 1.40M | 2.81M | 7.57M | 11.65M | 21.73M |
Net receivables | 84M | 78.17M | 74.61M | 78.52M | 68.44M | 60.80M | 63.34M | 39.79M | 56.12M | 50.61M |
Inventory | 96.95M | 117.97M | 31.44M | 33.57M | 51.56M | 57.48M | 44.20M | 31.57M | 37.35M | 33.34M |
Other current assets | 30.94M | 18.45M | 11.67M | 11.49M | 12.12M | 20.92M | 16.27M | 11.09M | 14.57M | 21.51M |
Total current assets | 338.78M | 352.35M | 201.48M | 217.95M | 260.46M | 276.91M | 283.31M | 239.58M | 219.76M | 153.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.44M | 46.64M | 43.29M | 42.52M | 34.53M | 14.82M | 17.49M | 15.77M | 14.70M | 14.83M |
Goodwill | 52.69M | 55.51M | 58.21M | 59.91M | 56.02M | 55.23M | 57.62M | 54.10M | 56.71M | 57.90M |
Intangible assets | 147.11M | 259.07M | 248.65M | 236.73M | 275.22M | 18.00M | 22.52M | 26.76M | 33.30M | 32.1M |
Long term investments | 2.17M | 2.24M | 1.85M | 9.01M | 8.84M | 9.04M | 8.35M | 1.07M | 678K | 584K |
Other non-current assets | 1K | -55.51M | -58.21M | -59.91M | -56.02M | -7.07M | -7.00M | -2.43M | -6.93M | -4.82M |
Total non-current assets | 254.32M | 320.82M | 307.21M | 303.93M | 326.54M | 97.11M | 106.00M | 97.72M | 105.41M | 105.42M |
Total assets | 593.10M | 673.17M | 508.70M | 521.89M | 587.00M | 553.03M | 524.51M | 424.87M | 386.84M | 301.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.19M | 1.85M | 882K | 665K | 0 | 0 | 0 | 0 | -20M |
Short term debt | 5.04M | 65.51M | 5.38M | 64.69M | 5.31M | 0 | 0 | 0 | 0 | 20M |
Total current liabilities | 127.39M | 190.10M | 79.49M | 112.10M | 61.43M | 55.47M | 58.94M | 59.09M | 55.40M | 70.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.83M | 29.53M | 59.84M | 60.71M | 119.42M | 119.16M | 118.91M | 59.41M | 59.28M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.27M | 25.50M | 34.26M | 32.57M | 29.68M | -119.16M | 24.99M | -2.19M | 19.20M | 14.19M |
Total non-current liabilities | 63.85M | 71.06M | 127.20M | 127.09M | 173.97M | 119.16M | 118.91M | 59.41M | 59.28M | 18.01M |
Total liabilities | 191.24M | 261.17M | 206.69M | 239.20M | 235.40M | 204.15M | 206M | 140.14M | 138.52M | 88.87M |
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