Investis Holding SA
SIX:IREN

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Investis Holding SA
SIX:IREN
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Price: 151 CHF -0.66%
Market Cap: CHf1.9B

Balance Sheet

Balance Sheet Decomposition
Investis Holding SA

Balance Sheet
Investis Holding SA

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Balance Sheet
Currency: CHF
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
46
53
48
53
51
33
66
15
5
4
4
2
Cash Equivalents
46
53
48
53
51
33
66
15
5
4
4
2
Short-Term Investments
1
0
2
5
4
0
0
0
0
0
0
0
Total Receivables
9
24
19
18
32
20
17
13
15
18
19
6
Accounts Receivables
5
19
18
14
14
17
10
9
13
16
15
3
Other Receivables
4
4
1
4
18
2
7
3
2
2
4
3
Inventory
7
10
14
18
36
69
41
22
17
16
9
5
Other Current Assets
1
4
5
4
4
9
8
3
16
8
8
2
Total Current Assets
64
91
88
98
127
131
132
53
52
46
40
15
PP&E Net
3
5
5
5
5
5
4
5
15
23
23
0
PP&E Gross
3
5
5
5
5
5
4
5
15
23
23
0
Accumulated Depreciation
2
4
4
6
7
7
7
8
16
19
21
2
Intangible Assets
0
2
1
1
1
2
3
3
6
7
8
0
Long-Term Investments
821
837
890
996
1 104
1 285
1 427
1 495
1 747
1 521
1 538
2 064
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
0
0
0
Total Assets
888
N/A
935
+5%
984
+5%
1 100
+12%
1 238
+13%
1 424
+15%
1 566
+10%
1 556
-1%
1 821
+17%
1 597
-12%
1 610
+1%
2 079
+29%
Liabilities
Accounts Payable
2
4
4
3
4
15
7
6
7
8
8
4
Accrued Liabilities
6
17
15
11
17
36
26
25
27
46
24
24
Short-Term Debt
0
3
0
0
0
0
0
0
214
204
282
451
Current Portion of Long-Term Debt
5
10
6
5
12
163
100
240
180
140
0
0
Other Current Liabilities
31
34
36
43
44
56
4
4
5
10
10
4
Total Current Liabilities
44
68
61
62
78
270
137
275
432
269
324
483
Long-Term Debt
306
344
361
332
435
386
560
320
255
115
115
100
Deferred Income Tax
123
126
133
146
155
178
127
138
165
143
141
156
Minority Interest
28
28
31
1
1
1
1
1
1
1
0
0
Other Liabilities
0
3
3
2
2
1
1
1
1
1
1
0
Total Liabilities
501
N/A
570
+14%
588
+3%
543
-8%
670
+23%
836
+25%
827
-1%
735
-11%
853
+16%
529
-38%
581
+10%
740
+27%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
386
364
396
555
568
592
743
824
969
1 073
1 032
1 341
Treasury Stock
0
0
0
0
1
6
5
4
4
5
4
3
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
387
N/A
365
-6%
397
+9%
557
+40%
568
+2%
587
+3%
739
+26%
821
+11%
967
+18%
1 069
+11%
1 029
-4%
1 340
+30%
Total Liabilities & Equity
888
N/A
935
+5%
984
+5%
1 100
+12%
1 238
+13%
1 424
+15%
1 566
+10%
1 556
-1%
1 821
+17%
1 597
-12%
1 610
+1%
2 079
+29%
Shares Outstanding
Common Shares Outstanding
10
10
10
13
13
13
13
13
13
13
13
13