INFICON 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 INFICON Holding AG's balance sheet done over the years? Its assets were worth $519,491,000 last year, which is more than in the previous period. 35% of INFICON Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $179,505,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 216504000 | 39.16M | 18.09% |
|---|---|---|---|
| 2015 | 204453000 | 33.48M | 16.38% |
| 2016 | 213430000 | 45.10M | 21.13% |
| 2017 | 268577000 | 61.61M | 22.94% |
| 2018 | 271189000 | 65.43M | 24.13% |
| 2019 | 275032000 | 66.23M | 24.08% |
| 2020 | 305182000 | 82.29M | 26.97% |
| 2021 | 365155000 | 112.56M | 30.83% |
| 2022 | 429410000 | 151.96M | 35.39% |
| 2023 | 519491000 | 179.50M | 34.55% |
IFCN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.61M | 45.89M | 65.62M | 60.09M | 56.16M | 61.06M | 83.01M | 59.31M | 57.08M | 70.98M |
Short term investments | 0 | 0 | 0 | 0 | 1.25M | 1.23M | 2.01M | 4.58M | 3.82M | 9.99M |
Net receivables | 97.47M | 102.87M | 91.00M | 66.26M | 55.01M | 52.93M | 53.59M | 44.41M | 33.49M | 39.98M |
Inventory | 153.77M | 133.99M | 87.71M | 75.4M | 66.47M | 65.03M | 48.04M | 36.85M | 37.03M | 36.53M |
Other current assets | 14.90M | 10.51M | 8.85M | 8.13M | 9.1M | 5.58M | 7.41M | 3.93M | 6.47M | 6.66M |
Total current assets | 367.77M | 293.27M | 253.20M | 209.89M | 188.02M | 188.90M | 194.10M | 149.10M | 137.91M | 164.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.13M | 112.32M | 93.39M | 78.19M | 70.74M | 64.74M | 56.96M | 47.99M | 50.73M | 36.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.12M | 6.07M | 5.49M | 5.72M | 5.79M | 6.41M | 5.29M | 6.29M | 4.41M | 4.64M |
Long term investments | 0 | 0 | 0 | 0 | 2.20M | 2.23M | 940K | -3.04M | -2.25M | -8.48M |
Other non-current assets | 36.45M | 2.55M | 4.02M | 3.68M | 1.25M | 1.23M | 2.01M | 4.58M | 3.82M | 9.99M |
Total non-current assets | 151.71M | 136.13M | 111.95M | 95.29M | 87.01M | 82.28M | 74.47M | 64.32M | 66.54M | 52.04M |
Total assets | 519.49M | 429.41M | 365.15M | 305.18M | 275.03M | 271.18M | 268.57M | 213.43M | 204.45M | 216.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 54.92M | 31.72M | 30.31M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 57.21M | 43.37M | 9.62M | 19.2M | 7.32M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 168.13M | 142.06M | 100.82M | 69.17M | 51.38M | 51.04M | 55.09M | 39.55M | 29.24M | 34.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.37M | 5.33M | 7.47M | 9.63M | 11.48M | 11.63M | 6.51M | 2.34M | 4.24M | 4.25M |
Total non-current liabilities | 11.37M | 9.90M | 11.74M | 13.11M | 14.85M | 14.39M | 6.51M | 5.54M | 4.24M | 4.25M |
Total liabilities | 179.50M | 151.96M | 112.56M | 82.29M | 66.23M | 65.43M | 61.61M | 45.10M | 33.48M | 39.16M |
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