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Investis Holding SA (IREN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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98.80-1.20 (-1.20%)
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
3,916
3,742
4,805
14,654
-
Total cash
3,916
3,742
4,805
14,654
-
Net receivables
15,021
15,512
12,813
9,570
-
Inventory
9,269
16,354
16,904
21,501
-
Other current assets
1
-
-1
1
1
Total current assets
40,218
46,010
51,841
52,524
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
41,332
30,679
12,488
11,814
Accumulated depreciation
-
-18,604
-15,723
-7,917
-7,335
Net property, plant and equipment
23,269
22,728
14,956
4,570
-
Intangible assets
8,376
7,279
6,339
3,450
-
Other long-term assets
-1
1
-1
-
1
Total non-current assets
1,573,478
1,551,348
1,768,696
1,503,462
-
Total assets
1,613,696
1,597,358
1,820,537
1,555,986
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247,000
204,000
363,500
240,000
-
Accounts payable
8,244
8,290
6,534
6,314
-
Other current liabilities
9,966
10,414
5,189
4,187
-
Total current liabilities
323,752
269,072
431,786
275,262
-
Non-current liabilities
Long-term debt
115,000
115,000
255,000
320,000
-
Deferred tax liabilities
140,839
142,636
164,634
137,752
-
Total non-current liabilities
256,595
258,611
420,773
458,772
-
Total liabilities
580,347
527,683
852,559
734,034
-
Stockholders' equity
Common stock
1,280
1,280
1,280
1,280
-
Retained earnings
1,036,789
1,068,315
949,312
788,064
-
Total stockholders' equity
1,032,933
1,068,806
967,118
820,818
-
Total liabilities and stockholders' equity
1,613,696
1,597,358
1,820,537
1,555,986
-