Arbonia AG
SIX:ARBN

Watchlist Manager
Arbonia AG Logo
Arbonia AG
SIX:ARBN
Watchlist
Price: 12.18 CHF -1.77%
Market Cap: 845.9m CHF
Have any thoughts about
Arbonia AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Arbonia AG

Current Assets 889.3m
Cash & Short-Term Investments 19.3m
Receivables 104.7m
Other Current Assets 765.3m
Non-Current Assets 882.1m
Long-Term Investments 23.6m
PP&E 472.4m
Intangibles 350.8m
Other Non-Current Assets 35.3m
Current Liabilities 672.3m
Accrued Liabilities 34.9m
Other Current Liabilities 637.3m
Non-Current Liabilities 99.7m
Long-Term Debt 35m
Other Non-Current Liabilities 64.6m

Balance Sheet
Arbonia AG

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
201
112
83
71
58
52
254
29
17
Cash Equivalents
80
201
112
83
71
58
52
254
29
17
Short-Term Investments
3
3
4
0
10
2
0
0
0
0
Total Receivables
104
87
118
130
166
153
95
122
131
66
Accounts Receivables
103
85
116
126
163
151
94
120
128
57
Other Receivables
1
2
2
4
3
2
1
2
2
8
Inventory
140
151
173
169
168
169
134
183
227
55
Other Current Assets
25
23
181
80
41
45
317
34
36
632
Total Current Assets
351
466
587
462
457
427
597
593
423
770
PP&E Net
359
305
460
471
578
659
548
635
699
401
PP&E Gross
359
305
460
471
578
659
548
635
699
401
Accumulated Depreciation
477
500
440
408
423
444
364
386
395
105
Intangible Assets
88
58
227
209
210
187
163
161
186
106
Goodwill
126
41
218
212
204
197
178
179
182
146
Long-Term Investments
22
14
19
24
13
10
10
9
20
28
Other Long-Term Assets
24
16
15
39
50
53
20
47
9
31
Other Assets
126
41
218
212
204
197
178
179
182
146
Total Assets
969
N/A
901
-7%
1 527
+70%
1 417
-7%
1 512
+7%
1 534
+1%
1 515
-1%
1 623
+7%
1 520
-6%
1 483
-2%
Liabilities
Accounts Payable
85
82
92
108
128
126
93
134
93
33
Accrued Liabilities
36
38
65
74
81
80
67
73
62
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
90
209
324
109
26
45
11
9
129
136
Other Current Liabilities
63
89
120
95
79
69
150
68
54
231
Total Current Liabilities
275
418
602
386
313
320
321
285
337
432
Long-Term Debt
223
20
32
23
162
194
169
151
85
81
Deferred Income Tax
37
17
78
65
71
63
49
52
55
32
Minority Interest
1
0
10
0
0
0
0
0
0
0
Other Liabilities
72
94
86
79
78
84
83
91
55
17
Total Liabilities
606
N/A
549
-10%
808
+47%
554
-32%
624
+13%
661
+6%
622
-6%
579
-7%
532
-8%
562
+6%
Equity
Common Stock
77
187
288
292
292
292
292
292
292
292
Retained Earnings
185
6
8
83
135
156
200
360
353
341
Additional Paid In Capital
166
262
518
526
526
513
513
496
486
476
Treasury Stock
8
8
9
8
7
4
2
5
16
1
Other Equity
56
84
87
30
58
83
109
98
127
186
Total Equity
363
N/A
352
-3%
719
+104%
863
+20%
888
+3%
873
-2%
893
+2%
1 044
+17%
988
-5%
921
-7%
Total Liabilities & Equity
969
N/A
901
-7%
1 527
+70%
1 417
-7%
1 512
+7%
1 534
+1%
1 515
-1%
1 623
+7%
1 520
-6%
1 483
-2%
Shares Outstanding
Common Shares Outstanding
24
44
68
68
69
69
69
69
68
69

See Also

Discover More