- CH₣2.92bn
- CH₣2.43bn
- €9.51bn
- 93
- 45
- 58
- 76
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 |