Also Holding AG
SIX:ALSN

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Also Holding AG
SIX:ALSN
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Price: 219 CHF -0.23%
Market Cap: 2.8B CHF
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Balance Sheet

Balance Sheet Decomposition
Also Holding AG

Current Assets 2.6B
Cash & Short-Term Investments 642.8m
Receivables 565.4m
Other Current Assets 1.4B
Non-Current Assets 461.7m
Other Non-Current Assets 461.7m
Current Liabilities 1.9B
Accounts Payable 1.3B
Other Current Liabilities 575.1m
Non-Current Liabilities 155.6m
Long-Term Debt 107.2m
Other Non-Current Liabilities 48.4m

Balance Sheet
Also Holding AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
40
55
236
240
349
483
617
479
665
Cash Equivalents
24
40
55
236
240
349
483
617
479
665
Total Receivables
790
745
833
821
951
1 132
1 253
1 141
1 165
1 193
Accounts Receivables
587
543
584
571
622
747
828
692
803
722
Other Receivables
203
201
250
250
329
385
425
449
361
471
Inventory
626
714
738
834
915
915
729
910
981
767
Other Current Assets
9
6
8
8
8
11
10
23
80
140
Total Current Assets
1 450
1 505
1 635
1 898
2 115
2 408
2 476
2 692
2 705
2 766
PP&E Net
86
89
86
84
84
188
170
144
139
146
PP&E Gross
86
89
86
84
84
188
170
144
139
146
Accumulated Depreciation
46
56
56
61
72
80
133
151
172
202
Intangible Assets
28
15
15
15
14
22
19
19
21
28
Goodwill
140
141
150
150
152
178
178
188
205
215
Long-Term Investments
2
1
1
2
10
11
11
14
14
16
Other Long-Term Assets
6
8
8
8
7
16
29
27
69
59
Other Assets
140
141
150
150
152
178
178
188
205
215
Total Assets
1 712
N/A
1 760
+3%
1 895
+8%
2 159
+14%
2 382
+10%
2 824
+19%
2 882
+2%
3 085
+7%
3 154
+2%
3 230
+2%
Liabilities
Accounts Payable
836
766
863
851
1 016
1 271
1 311
1 424
1 408
1 467
Accrued Liabilities
38
43
47
48
52
57
59
63
264
280
Short-Term Debt
0
0
0
0
0
0
0
26
35
27
Current Portion of Long-Term Debt
7
35
21
37
63
61
94
120
42
151
Other Current Liabilities
144
187
169
243
265
253
218
221
82
97
Total Current Liabilities
1 025
1 031
1 100
1 179
1 395
1 643
1 682
1 854
1 831
2 022
Long-Term Debt
194
189
193
322
279
397
333
241
239
113
Deferred Income Tax
8
6
7
7
8
7
7
9
19
16
Minority Interest
0
0
0
0
0
0
0
1
1
1
Other Liabilities
31
40
30
27
24
44
40
31
24
33
Total Liabilities
1 257
N/A
1 267
+1%
1 330
+5%
1 535
+15%
1 707
+11%
2 092
+23%
2 061
-1%
2 136
+4%
2 114
-1%
2 186
+3%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
461
502
565
628
680
740
831
941
1 040
1 106
Treasury Stock
1
1
1
2
2
2
2
2
51
102
Other Equity
16
17
9
13
12
17
18
0
41
30
Total Equity
454
N/A
493
+9%
565
+15%
623
+10%
676
+8%
732
+8%
821
+12%
949
+16%
1 040
+10%
1 044
+0%
Total Liabilities & Equity
1 712
N/A
1 760
+3%
1 895
+8%
2 159
+14%
2 382
+10%
2 824
+19%
2 882
+2%
3 085
+7%
3 154
+2%
3 230
+2%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
12

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