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INFICON Holding AG (IFCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,492.00+2.00 (+0.13%)
As of 04:16PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
101,616
45,898
65,628
60,097
-
Other short-term investments
-
-
-
-
1,258
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
-