Inficon Holding AG/ CH0011029946 /
06/09/2024 11:56:43 | Chg. -8.00 | Volume | Bid11:56:43 | Ask12:02:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,178.00CHF | -0.67% | 74 Turnover: 86,409 |
1,170.00Bid Size: 3 | 1,178.00Ask Size: 3 | 2.86 bill.CHF | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 70.7000 | 78.2000 | 93.4000 | 112.3200 | 126.4080 | ||||||
Intangible Assets | 5.8000 | 5.7000 | 5.5000 | 6.0700 | 6.1230 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 2.5500 | 1.7540 | ||||||
Fixed Assets | - | - | - | 136.1300 | 151.7160 | ||||||
Inventories | 66.5000 | 75.4000 | 89.1000 | 135.3200 | 153.7760 | ||||||
Accounts Receivable | 51.1000 | 63.6000 | 82.1000 | 96.5300 | 97.4750 | ||||||
Cash and Cash Equivalents | 56.2000 | 60.1000 | 65.6000 | 45.9000 | 101.6160 | ||||||
Current Assets | 188 | 209.9000 | 253.2000 | 293.2800 | 367.7750 | ||||||
Total Assets | 275 | 305.2000 | 365.2000 | 429.4100 | 519.4910 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.8000 | 10.2000 | 19.4000 | 23.3500 | 26.0510 | ||||||
Long-term debt | - | - | - | .0600 | 0.0000 | ||||||
Liabilities to Banks | 7.3000 | 19.2000 | 10.8000 | - | - | ||||||
Provisions | 27.6000 | 27.5000 | 41 | 29.5000 | 6.1440 | ||||||
Liabilities | 66.2000 | 82.3000 | 112.6000 | 151.9600 | 179.5050 | ||||||
Share Capital | - | - | - | - | 6.8600 | ||||||
Total Equity | 208.8000 | 222.9000 | 252.6000 | 277.4500 | 339.9860 | ||||||
Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 275 | 305.2000 | 365.2000 | 429.4100 | 519.4910 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 381.7000 | 397.8000 | 515.8000 | 581.3000 | 673.7130 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 64.8000 | 61.9000 | 100.4000 | 111.6100 | 135.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 62.5000 | 59.9000 | 99.6000 | 106.9500 | 128.6960 | ||||||
Income Taxes | 9.7000 | 10.6000 | 19.3000 | 18.4200 | 23.0200 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 52.8000 | 49.3000 | 80.3000 | 88.5300 | 105.6760 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 53.3000 | 50.5000 | 85.1000 | 46.2300 | 118.2550 | ||||||
Cash Flow from Investing Activities | -16.2000 | -15.6000 | -29 | -40.5600 | -22.9500 | ||||||
Cash Flow from Financing | -41.2000 | -32.5000 | -48.3000 | -23.0600 | -41.5360 | ||||||
Decrease / Increase in Cash | -4.9000 | 3.9000 | 5.5000 | - | - | ||||||
Employees | 1,183 | 1,220 | 1,297 | 989 | 1,091 |