Ina Invest Holding AG
SIX:INA

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Ina Invest Holding AG Logo
Ina Invest Holding AG
SIX:INA
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Price: 21.5 CHF Market Closed
Market Cap: 209.5m CHF
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Ina Invest Holding AG?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

864.4m
+1%
Assets
Growth Rates:
1 Year
-1%
3 Years
+115%
5 Years
-
7 Years
-
10 Years
-
483.6m
-24%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
+134%
5 Years
-
7 Years
-
10 Years
-
380.8m
+71%
Equity
Growth Rates:
1 Year
+67%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ina Invest Holding AG

864.4m
Assets
483.6m
Liabilities
864.4m
Assets
483.6m
Liabilities
Current Assets 49.4m
Cash & Short-Term Investments 4.5m
Receivables 8.4m
Other Current Assets 36.5m
Non-Current Assets 815m
Long-Term Investments 786.7m
PP&E 1.7m
Intangibles 22m
Other Non-Current Assets 4.7m
Current Liabilities 341.3m
Accounts Payable 3.6m
Accrued Liabilities 3.2m
Other Current Liabilities 334.5m
Non-Current Liabilities 142.3m
Long-Term Debt 17.7m
Other Non-Current Liabilities 124.5m

Balance Sheet
Ina Invest Holding AG

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Balance Sheet
Currency: CHF
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
11
13
8
Cash Equivalents
14
11
13
8
Total Receivables
3
11
15
9
Accounts Receivables
2
10
6
4
Other Receivables
1
1
9
6
Inventory
76
59
21
22
Other Current Assets
0
0
1
14
Total Current Assets
93
81
49
54
PP&E Net
0
0
0
2
Intangible Assets
21
21
22
22
Note Receivable
1
1
3
4
Long-Term Investments
269
329
786
774
Other Long-Term Assets
0
18
0
0
Total Assets
384
N/A
450
+17%
860
+91%
856
-1%
Liabilities
Accounts Payable
0
4
2
6
Accrued Liabilities
1
4
6
6
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
307
318
Other Current Liabilities
1
0
3
6
Total Current Liabilities
2
8
319
335
Long-Term Debt
0
43
36
18
Deferred Income Tax
39
42
86
81
Minority Interest
144
149
184
191
Other Liabilities
5
7
9
8
Total Liabilities
190
N/A
249
+31%
633
+155%
633
0%
Equity
Common Stock
0
0
0
0
Retained Earnings
194
201
227
223
Treasury Stock
0
0
0
0
Total Equity
194
N/A
201
+4%
227
+13%
223
-2%
Total Liabilities & Equity
384
N/A
450
+17%
860
+91%
856
-1%
Shares Outstanding
Common Shares Outstanding
9
9
10
10

See Also

Summary
INA intrinsic value, competitors valuation, and company profile.
DCF Valuation
INA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INA stock valuation using valuation multiples.
Wall Street Estimates
INA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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