U Blox Holding AG
SIX:UBXN
U Blox Holding AG
SIX:UBXN
Price:
78.1
CHF
Market Closed
Market Cap:
580.3m
CHF
Balance Sheet
Balance Sheet Decomposition
U Blox Holding AG
U Blox Holding AG
| Current Assets | 212.2m |
| Cash & Short-Term Investments | 90.9m |
| Receivables | 43.7m |
| Other Current Assets | 77.6m |
| Non-Current Assets | 225.7m |
| Long-Term Investments | 1.5m |
| PP&E | 37.1m |
| Intangibles | 166.5m |
| Other Non-Current Assets | 20.5m |
Balance Sheet
U Blox Holding AG
U Blox Holding AG
Currency: CHF
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
112
|
150
|
170
|
136
|
127
|
94
|
83
|
138
|
127
|
91
|
|
| Cash |
112
|
149
|
46
|
70
|
65
|
50
|
50
|
66
|
40
|
38
|
|
| Cash Equivalents |
0
|
0
|
123
|
66
|
63
|
43
|
34
|
72
|
87
|
53
|
|
| Short-Term Investments |
12
|
8
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
56
|
48
|
63
|
74
|
68
|
79
|
75
|
78
|
98
|
44
|
|
| Accounts Receivables |
44
|
40
|
50
|
61
|
48
|
34
|
51
|
65
|
84
|
31
|
|
| Other Receivables |
12
|
9
|
13
|
13
|
20
|
45
|
24
|
13
|
14
|
13
|
|
| Inventory |
37
|
32
|
44
|
57
|
52
|
34
|
31
|
118
|
97
|
62
|
|
| Other Current Assets |
2
|
2
|
3
|
8
|
12
|
11
|
12
|
18
|
17
|
16
|
|
| Total Current Assets |
220
|
240
|
283
|
277
|
260
|
218
|
201
|
352
|
339
|
212
|
|
| PP&E Net |
15
|
16
|
17
|
15
|
35
|
43
|
43
|
47
|
43
|
37
|
|
| PP&E Gross |
15
|
16
|
17
|
15
|
35
|
43
|
43
|
47
|
43
|
37
|
|
| Accumulated Depreciation |
31
|
39
|
48
|
57
|
64
|
70
|
75
|
70
|
73
|
75
|
|
| Intangible Assets |
88
|
112
|
154
|
193
|
219
|
177
|
190
|
203
|
147
|
113
|
|
| Goodwill |
57
|
54
|
58
|
55
|
56
|
60
|
58
|
56
|
53
|
54
|
|
| Long-Term Investments |
1
|
1
|
8
|
9
|
9
|
9
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
7
|
2
|
4
|
4
|
7
|
12
|
9
|
8
|
9
|
20
|
|
| Other Assets |
57
|
54
|
58
|
55
|
56
|
60
|
58
|
56
|
53
|
54
|
|
| Total Assets |
387
N/A
|
425
+10%
|
525
+23%
|
553
+5%
|
586
+6%
|
518
-12%
|
504
-3%
|
669
+33%
|
593
-11%
|
438
-26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
19
|
20
|
22
|
25
|
18
|
25
|
61
|
31
|
12
|
|
| Accrued Liabilities |
22
|
21
|
26
|
24
|
22
|
21
|
37
|
44
|
27
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
5
|
6
|
|
| Other Current Liabilities |
9
|
19
|
13
|
10
|
9
|
68
|
12
|
80
|
64
|
17
|
|
| Total Current Liabilities |
55
|
59
|
59
|
55
|
61
|
112
|
79
|
190
|
127
|
56
|
|
| Long-Term Debt |
59
|
59
|
119
|
119
|
136
|
89
|
87
|
30
|
27
|
24
|
|
| Deferred Income Tax |
5
|
2
|
3
|
4
|
7
|
2
|
1
|
11
|
6
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
19
|
25
|
25
|
30
|
33
|
34
|
26
|
31
|
36
|
|
| Total Liabilities |
139
N/A
|
140
+1%
|
206
+47%
|
204
-1%
|
234
+15%
|
235
+0%
|
202
-14%
|
257
+27%
|
191
-25%
|
117
-39%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
110
|
105
|
105
|
97
|
84
|
78
|
|
| Retained Earnings |
169
|
219
|
280
|
322
|
275
|
212
|
235
|
348
|
326
|
234
|
|
| Additional Paid In Capital |
84
|
74
|
67
|
66
|
17
|
17
|
17
|
23
|
33
|
44
|
|
| Treasury Stock |
0
|
0
|
24
|
32
|
32
|
32
|
32
|
28
|
4
|
2
|
|
| Other Equity |
11
|
15
|
10
|
14
|
18
|
20
|
23
|
28
|
37
|
34
|
|
| Total Equity |
248
N/A
|
285
+15%
|
319
+12%
|
349
+10%
|
351
+1%
|
283
-20%
|
302
+7%
|
412
+36%
|
402
-2%
|
321
-20%
|
|
| Total Liabilities & Equity |
387
N/A
|
425
+10%
|
525
+23%
|
553
+5%
|
586
+6%
|
518
-12%
|
504
-3%
|
669
+33%
|
593
-11%
|
438
-26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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