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INFICON Holding AG (IFCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,350.00-10.00 (-0.74%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,616
45,898
65,628
60,097
Total cash
101,616
45,898
65,628
60,097
Net receivables
97,475
96,527
82,091
63,624
Inventory
152,336
133,994
87,719
75,400
Other current assets
10,230
10,512
8,852
8,130
Total current assets
367,775
293,279
253,202
209,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249,935
226,554
200,383
182,298
Accumulated depreciation
-123,527
-114,233
-106,993
-104,099
Net property, plant and equipment
126,408
112,321
93,390
78,199
Intangible assets
6,123
6,070
5,495
5,726
Total non-current assets
151,716
136,131
111,953
95,290
Total assets
519,491
429,410
365,155
305,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,215
43,374
9,625
19,200
Accounts payable
26,051
23,353
19,364
10,170
Other current liabilities
17,887
18,825
16,907
8,059
Total current liabilities
168,132
142,063
100,822
69,178
Non-current liabilities
Deferred tax liabilities
4,893
4,569
4,268
3,485
Other long-term liabilities
336
414
-
-
Total non-current liabilities
11,373
9,901
11,747
13,118
Total liabilities
179,505
151,964
112,569
82,296
Stockholders' equity
Common stock
6,860
6,860
6,860
6,843
Retained earnings
341,481
283,624
251,360
215,196
Total stockholders' equity
339,986
277,446
252,586
222,886
Total liabilities and stockholders' equity
519,491
429,410
365,155
305,182