Investis Holding SA
SIX:IREN

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Investis Holding SA
SIX:IREN
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Price: 109 CHF Market Closed
Market Cap: 1.4B CHF
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Balance Sheet

Balance Sheet Decomposition
Investis Holding SA

Current Assets 34.6m
Cash & Short-Term Investments 2.9m
Receivables 18.4m
Other Current Assets 13.3m
Non-Current Assets 1.7B
Long-Term Investments 1.7B
PP&E 304k
Intangibles 5k
Current Liabilities 329.1m
Accounts Payable 3.7m
Accrued Liabilities 21.7m
Short-Term Debt 185m
Other Current Liabilities 118.7m
Non-Current Liabilities 142.3m
Other Non-Current Liabilities 142.3m

Balance Sheet
Investis Holding SA

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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
53
48
53
51
33
66
15
5
4
4
Cash Equivalents
53
48
53
51
33
66
15
5
4
4
Short-Term Investments
0
2
5
4
0
0
0
0
0
0
Total Receivables
24
19
18
32
20
17
13
15
18
19
Accounts Receivables
19
18
14
14
17
10
9
13
16
15
Other Receivables
4
1
4
18
2
7
3
2
2
4
Inventory
10
14
18
36
69
41
22
17
16
9
Other Current Assets
4
5
4
4
9
8
3
16
8
8
Total Current Assets
91
88
98
127
131
132
53
52
46
40
PP&E Net
5
5
5
5
5
4
5
15
23
23
PP&E Gross
5
5
5
5
5
4
5
15
23
23
Accumulated Depreciation
4
4
6
7
7
7
8
16
19
21
Intangible Assets
2
1
1
1
2
3
3
6
7
8
Long-Term Investments
837
890
996
1 104
1 285
1 427
1 495
1 747
1 521
1 542
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
935
N/A
984
+5%
1 100
+12%
1 238
+13%
1 424
+15%
1 566
+10%
1 556
-1%
1 821
+17%
1 597
-12%
1 614
+1%
Liabilities
Accounts Payable
4
4
3
4
15
7
6
7
8
8
Accrued Liabilities
17
15
11
17
36
26
25
27
46
24
Short-Term Debt
3
0
0
0
0
0
0
214
64
282
Current Portion of Long-Term Debt
10
6
5
12
163
100
240
180
140
0
Other Current Liabilities
34
36
43
44
56
4
4
5
10
10
Total Current Liabilities
68
61
62
78
270
137
275
432
269
324
Long-Term Debt
344
361
332
435
386
560
320
255
115
115
Deferred Income Tax
126
133
146
155
178
127
138
165
143
141
Minority Interest
28
31
1
1
1
1
1
1
1
0
Other Liabilities
3
3
2
2
1
1
1
1
1
1
Total Liabilities
570
N/A
588
+3%
543
-8%
670
+23%
836
+25%
827
-1%
735
-11%
853
+16%
529
-38%
581
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
364
396
555
568
592
743
824
969
1 073
1 036
Treasury Stock
0
0
0
1
6
5
4
4
5
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
365
N/A
397
+9%
557
+40%
568
+2%
587
+3%
739
+26%
821
+11%
967
+18%
1 069
+11%
1 033
-3%
Total Liabilities & Equity
935
N/A
984
+5%
1 100
+12%
1 238
+13%
1 424
+15%
1 566
+10%
1 556
-1%
1 821
+17%
1 597
-12%
1 614
+1%
Shares Outstanding
Common Shares Outstanding
10
10
13
13
13
13
13
13
13
13

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