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Huber+Suhner AG (HUBN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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75.70-0.40 (-0.53%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
108,100
151,138
219,845
203,556
-
Other short-term investments
55,000
-
-
-
-
Total cash
163,100
151,138
219,845
203,556
-
Net receivables
131,101
162,232
144,424
121,103
-
Inventory
163,190
193,919
172,019
138,812
-
Total current assets
483,950
540,164
565,951
491,309
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
726,285
710,027
689,084
656,563
-
Accumulated depreciation
-499,731
-495,160
-476,468
-461,453
-
Net property, plant and equipment
226,554
214,867
212,616
195,110
-
Intangible assets
28,820
26,250
21,931
21,322
-
Total non-current assets
293,076
274,819
267,577
249,008
-
Total assets
777,026
814,983
833,528
740,317
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
632
761
Accounts payable
60,614
76,079
63,876
39,397
-
Other current liabilities
9,917
16,115
10,819
8,478
-
Total current liabilities
136,336
178,969
161,645
118,577
-
Non-current liabilities
Long-term debt
-
-
-
-
634
Deferred tax liabilities
21,283
18,917
17,485
19,094
-
Other long-term liabilities
2,345
2,667
2,656
2,280
-
Total non-current liabilities
31,061
29,362
28,133
30,112
-
Total liabilities
167,397
208,331
189,778
148,689
-
Stockholders' equity
Common stock
5,050
5,050
5,050
5,050
-
Retained earnings
650,997
640,058
616,255
550,678
-
Total stockholders' equity
607,146
603,357
640,553
588,525
-
Total liabilities and stockholders' equity
777,026
814,983
833,528
740,317
-