Inficon Holding AG
SIX:IFCN

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Inficon Holding AG
SIX:IFCN
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Price: 1 020 CHF 1.19% Market Closed
Market Cap: 2.5B CHF
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Inficon Holding AG?
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Balance Sheet

Balance Sheet Decomposition
Inficon Holding AG

Current Assets 354.4m
Cash & Short-Term Investments 98.5m
Receivables 89m
Other Current Assets 166.9m
Non-Current Assets 155.6m
Long-Term Investments 1.8m
PP&E 129.6m
Intangibles 6.4m
Other Non-Current Assets 17.8m
Current Liabilities 172.7m
Accounts Payable 21.4m
Accrued Liabilities 21.8m
Other Current Liabilities 129.5m
Non-Current Liabilities 10.9m
Other Non-Current Liabilities 10.9m

Balance Sheet
Inficon Holding AG

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
57
59
83
61
56
60
66
46
102
Cash Equivalents
71
57
59
83
61
56
60
66
46
102
Short-Term Investments
10
4
5
2
1
1
0
0
0
0
Total Receivables
40
34
43
54
54
51
64
82
97
97
Accounts Receivables
40
33
43
54
54
51
64
82
97
97
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
37
37
37
48
65
66
75
89
135
154
Other Current Assets
7
6
6
7
8
13
11
16
16
15
Total Current Assets
164
138
149
194
189
188
210
253
293
368
PP&E Net
36
51
48
57
65
71
78
93
112
126
PP&E Gross
36
51
48
57
65
71
78
93
112
126
Accumulated Depreciation
69
70
70
78
85
89
104
107
114
124
Intangible Assets
5
4
6
5
6
6
6
5
6
6
Long-Term Investments
2
2
2
3
3
3
4
4
3
2
Other Long-Term Assets
10
10
8
9
8
7
8
9
15
17
Total Assets
217
N/A
204
-6%
213
+4%
269
+26%
271
+1%
275
+1%
305
+11%
365
+20%
429
+18%
519
+21%
Liabilities
Accounts Payable
7
5
8
10
9
9
10
19
23
26
Accrued Liabilities
9
8
10
12
12
11
13
13
12
14
Short-Term Debt
0
0
0
0
0
7
19
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
11
43
57
Other Current Liabilities
19
16
22
33
30
24
27
58
63
70
Total Current Liabilities
35
29
40
55
51
51
69
101
142
168
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
2
3
3
3
3
3
4
5
5
Other Liabilities
2
2
2
3
12
11
10
7
5
6
Total Liabilities
39
N/A
33
-15%
45
+35%
62
+37%
65
+6%
66
+1%
82
+24%
113
+37%
152
+35%
180
+18%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
175
173
172
203
205
209
215
251
283
341
Treasury Stock
0
1
0
1
1
1
1
1
1
1
Other Equity
4
8
10
2
5
6
2
5
12
7
Total Equity
177
N/A
171
-4%
168
-2%
207
+23%
206
-1%
209
+1%
223
+7%
253
+13%
277
+10%
340
+23%
Total Liabilities & Equity
217
N/A
204
-6%
213
+4%
269
+26%
271
+1%
275
+1%
305
+11%
365
+20%
429
+18%
519
+21%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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