- CH₣2.68bn
- CH₣2.91bn
- €9.51bn
- 66
- 51
- 37
- 49
Annual balance sheet for Also Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 483 | 617 | 479 | 665 | 731 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,253 | 1,141 | 1,165 | 1,193 | 1,201 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,476 | 2,692 | 2,705 | 2,766 | 2,990 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 170 | 144 | 139 | 146 | 158 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,882 | 3,085 | 3,154 | 3,230 | 3,477 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,682 | 1,854 | 1,831 | 2,022 | 2,226 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,061 | 2,136 | 2,114 | 2,186 | 2,397 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 821 | 949 | 1,040 | 1,044 | 1,080 |
| Total Liabilities & Shareholders' Equity | 2,882 | 3,085 | 3,154 | 3,230 | 3,477 |
| Total Common Shares Outstanding |