Ascom 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 Ascom Holding AG's balance sheet done over the years? Its assets were worth $197,200,000 last year, which is less than in the previous period. 60% of Ascom Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $118,500,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 313400000 | 205.5M | 65.57% |
|---|---|---|---|
| 2015 | 286400000 | 169.7M | 59.25% |
| 2016 | 225100000 | 144.2M | 64.06% |
| 2017 | 229600000 | 146.5M | 63.81% |
| 2018 | 218400000 | 135.2M | 61.9% |
| 2019 | 214200000 | 151M | 70.49% |
| 2020 | 203100000 | 132M | 64.99% |
| 2021 | 194700000 | 114.7M | 58.91% |
| 2022 | 201800000 | 128.4M | 63.63% |
| 2023 | 197200000 | 118.5M | 60.09% |
ASCN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.7M | 26.6M | 29.5M | 31.8M | 18.2M | 21.2M | 30.3M | 34.3M | 57.4M | 50.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K |
Net receivables | 55.4M | 17.3M | 85M | 77.4M | 71M | 80.4M | 80.6M | 66.5M | 114.4M | 126.2M |
Inventory | 39M | 37.6M | 27.7M | 23M | 26.9M | 19.8M | 25.2M | 18.5M | 22.6M | 24.8M |
Other current assets | 26.4M | 4.4M | 5.2M | 4.3M | 25.8M | 24.09M | 35.4M | 25.5M | 22.3M | 36.4M |
Total current assets | 145.5M | 85.9M | 147.4M | 136.5M | 141.9M | 145.5M | 152.1M | 144.8M | 204.7M | 222.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.8M | 6.4M | 5.4M | 6.1M | 6.7M | 11.2M | 11.9M | 11.3M | 14.4M | 15.2M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169M |
Intangible assets | 31.7M | 30.1M | 31.4M | 35.2M | 37.1M | 36.1M | 40.3M | 38.5M | 40.7M | 48.5M |
Long term investments | 0 | 70.7M | 1.8M | 16.7M | 15.1M | 13.8M | 12.6M | 12M | 700K | 1.4M |
Other non-current assets | 2.9M | 1.9M | 2.39M | 899.99K | -9.9M | -7.7M | -7.7M | -12.3M | -19.8M | -11.6M |
Total non-current assets | 51.7M | 115.9M | 47.29M | 66.59M | 58.9M | 61.1M | 64.8M | 61.8M | 55.8M | 65.1M |
Total assets | 197.2M | 201.8M | 194.7M | 203.1M | 214.2M | 218.4M | 229.6M | 225.1M | 286.4M | 313.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.8M | 33.29M | 28.4M | 23M | 21.5M | 19.9M | 20.5M | 21.2M | -20M | -7.1M |
Short term debt | 0 | 2.30M | 1.2M | 1.5M | 40M | -19.9M | 0 | -21.2M | 8.6M | 0 |
Total current liabilities | 90.2M | 89.9M | 89M | 87.1M | 126.2M | 83.9M | 91.9M | 97.7M | 139.6M | 150.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 10M | 0 | 19M | 0 | 20M | 18M | 10.2M | 100K | 23.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.3M | 22.6M | 21M | 21.6M | 20.59M | -20M | 36.6M | -6.6M | 30M | 32.3M |
Total non-current liabilities | 28.3M | 38.5M | 25.7M | 44.9M | 24.79M | 20M | 18M | 10.2M | 100K | 23.1M |
Total liabilities | 118.5M | 128.4M | 114.7M | 132M | 151M | 135.2M | 146.5M | 144.2M | 169.7M | 205.5M |
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