Huber+Suhner AG
SIX:HUBN

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Huber+Suhner AG Logo
Huber+Suhner AG
SIX:HUBN
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Price: 76.9 CHF 1.32% Market Closed
Market Cap: 1.4B CHF
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Balance Sheet

Balance Sheet Decomposition
Huber+Suhner AG

Current Assets 523.4m
Cash & Short-Term Investments 151.7m
Receivables 200.9m
Other Current Assets 170.8m
Non-Current Assets 300.6m
Long-Term Investments 24.2m
PP&E 231.1m
Intangibles 29.5m
Other Non-Current Assets 15.8m
Current Liabilities 171.2m
Accounts Payable 85.1m
Accrued Liabilities 17.7m
Other Current Liabilities 68.4m
Non-Current Liabilities 33.7m
Other Non-Current Liabilities 33.7m

Balance Sheet
Huber+Suhner AG

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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
133
160
158
153
199
192
204
220
151
108
Cash
94
113
96
87
132
128
166
99
79
52
Cash Equivalents
40
47
62
65
66
64
37
121
72
56
Short-Term Investments
0
0
0
0
0
0
0
0
0
55
Total Receivables
133
129
156
180
173
158
147
170
190
152
Accounts Receivables
131
122
133
147
148
137
121
144
162
131
Other Receivables
2
7
24
33
25
21
25
25
28
21
Inventory
167
133
142
165
157
153
139
172
194
163
Other Current Assets
23
20
2
2
2
3
2
4
5
6
Total Current Assets
466
441
458
500
531
506
491
566
540
484
PP&E Net
199
187
187
194
185
190
193
211
212
224
PP&E Gross
199
187
187
194
185
190
193
211
212
224
Accumulated Depreciation
418
383
401
417
436
453
461
476
495
500
Intangible Assets
55
48
24
23
21
20
21
22
26
29
Goodwill
0
50
0
0
0
0
0
0
0
0
Long-Term Investments
50
38
21
22
22
23
24
25
26
26
Other Long-Term Assets
14
13
13
13
11
11
11
10
10
14
Other Assets
0
50
0
0
0
0
0
0
0
0
Total Assets
837
N/A
778
-7%
703
-10%
752
+7%
770
+2%
750
-3%
740
-1%
834
+13%
815
-2%
777
-5%
Liabilities
Accounts Payable
47
28
32
46
34
38
39
64
76
61
Accrued Liabilities
36
29
33
37
44
46
40
51
52
43
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
0
0
0
Other Current Liabilities
34
29
30
39
35
40
39
46
51
32
Total Current Liabilities
117
86
95
122
113
124
119
162
179
136
Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Deferred Income Tax
35
32
26
25
25
25
19
17
19
21
Minority Interest
0
0
0
0
0
3
3
3
3
2
Other Liabilities
11
11
9
11
12
12
11
11
10
10
Total Liabilities
163
N/A
129
-21%
130
+1%
159
+22%
149
-6%
165
+11%
152
-8%
193
+27%
212
+10%
170
-20%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
637
645
570
589
617
580
759
820
867
892
Additional Paid In Capital
31
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
1
1
1
1
0
14
75
82
Other Equity
0
0
0
0
0
0
175
171
194
208
Total Equity
674
N/A
650
-4%
573
-12%
593
+4%
621
+5%
585
-6%
589
+1%
641
+9%
603
-6%
607
+1%
Total Liabilities & Equity
837
N/A
778
-7%
703
-10%
752
+7%
770
+2%
750
-3%
740
-1%
834
+13%
815
-2%
777
-5%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
18

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