U Blox Holding AG
SIX:UBXN
U Blox Holding AG
SIX:UBXN
Price:
135.4
CHF
0.3%
Market Closed
Market Cap:
CHf1B
Balance Sheet
Balance Sheet Decomposition
U Blox Holding AG
U Blox Holding AG
Balance Sheet Decomposition is not available for
U Blox Holding AG
U Blox Holding AG
Balance Sheet
U Blox Holding AG
U Blox Holding AG
Currency: CHF
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
4
|
9
|
16
|
86
|
37
|
20
|
25
|
35
|
33
|
33
|
38
|
112
|
150
|
170
|
136
|
127
|
94
|
83
|
138
|
127
|
91
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
35
|
33
|
33
|
37
|
112
|
149
|
46
|
70
|
65
|
50
|
50
|
66
|
40
|
38
|
|
| Cash Equivalents |
4
|
9
|
16
|
86
|
37
|
20
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
66
|
63
|
43
|
34
|
72
|
87
|
53
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
48
|
45
|
50
|
46
|
27
|
27
|
22
|
12
|
8
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
7
|
9
|
8
|
10
|
15
|
19
|
26
|
38
|
51
|
56
|
48
|
63
|
74
|
68
|
79
|
75
|
78
|
98
|
44
|
|
| Accounts Receivables |
3
|
4
|
6
|
8
|
6
|
8
|
12
|
17
|
22
|
29
|
39
|
44
|
40
|
50
|
61
|
48
|
34
|
51
|
65
|
84
|
31
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
8
|
12
|
12
|
9
|
13
|
13
|
20
|
45
|
24
|
13
|
14
|
13
|
|
| Inventory |
4
|
4
|
5
|
5
|
16
|
8
|
16
|
21
|
19
|
23
|
33
|
37
|
32
|
44
|
57
|
52
|
34
|
31
|
118
|
97
|
62
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
10
|
2
|
2
|
3
|
8
|
12
|
11
|
12
|
18
|
17
|
16
|
|
| Total Current Assets |
12
|
21
|
29
|
101
|
110
|
84
|
107
|
123
|
108
|
122
|
153
|
220
|
240
|
283
|
277
|
260
|
218
|
201
|
352
|
339
|
212
|
|
| PP&E Net |
0
|
1
|
1
|
3
|
3
|
4
|
5
|
5
|
7
|
14
|
15
|
15
|
16
|
17
|
15
|
35
|
43
|
43
|
47
|
43
|
37
|
|
| PP&E Gross |
0
|
1
|
1
|
3
|
3
|
4
|
5
|
5
|
7
|
14
|
15
|
15
|
16
|
17
|
15
|
35
|
43
|
43
|
47
|
43
|
37
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
5
|
7
|
8
|
11
|
14
|
18
|
24
|
31
|
39
|
48
|
57
|
64
|
70
|
75
|
70
|
73
|
75
|
|
| Intangible Assets |
1
|
1
|
3
|
3
|
3
|
14
|
13
|
16
|
34
|
45
|
71
|
88
|
112
|
154
|
193
|
219
|
177
|
190
|
203
|
147
|
113
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
17
|
15
|
17
|
38
|
38
|
58
|
57
|
54
|
58
|
55
|
56
|
60
|
58
|
56
|
53
|
54
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
9
|
9
|
9
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
3
|
4
|
5
|
6
|
5
|
5
|
2
|
2
|
5
|
7
|
5
|
7
|
2
|
4
|
4
|
7
|
12
|
9
|
8
|
9
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
17
|
15
|
17
|
38
|
38
|
58
|
57
|
54
|
58
|
55
|
56
|
60
|
58
|
56
|
53
|
54
|
|
| Total Assets |
15
N/A
|
27
+75%
|
37
+38%
|
113
+204%
|
121
+7%
|
125
+3%
|
142
+14%
|
164
+15%
|
192
+17%
|
227
+18%
|
302
+33%
|
387
+28%
|
425
+10%
|
525
+23%
|
553
+5%
|
586
+6%
|
518
-12%
|
504
-3%
|
669
+33%
|
593
-11%
|
438
-26%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
3
|
1
|
2
|
4
|
7
|
4
|
6
|
6
|
8
|
15
|
29
|
24
|
19
|
20
|
22
|
25
|
18
|
25
|
61
|
31
|
12
|
|
| Accrued Liabilities |
3
|
2
|
4
|
7
|
5
|
6
|
10
|
9
|
12
|
14
|
17
|
22
|
21
|
26
|
24
|
22
|
21
|
37
|
44
|
27
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
5
|
6
|
|
| Other Current Liabilities |
2
|
2
|
1
|
4
|
1
|
3
|
2
|
4
|
7
|
7
|
5
|
9
|
19
|
13
|
10
|
9
|
68
|
12
|
80
|
64
|
17
|
|
| Total Current Liabilities |
7
|
5
|
8
|
14
|
13
|
12
|
18
|
19
|
27
|
36
|
71
|
55
|
59
|
59
|
55
|
61
|
112
|
79
|
190
|
127
|
56
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
59
|
59
|
119
|
119
|
136
|
89
|
87
|
30
|
27
|
24
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
2
|
3
|
4
|
7
|
2
|
1
|
11
|
6
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
6
|
9
|
7
|
14
|
19
|
19
|
25
|
25
|
30
|
33
|
34
|
26
|
31
|
36
|
|
| Total Liabilities |
8
N/A
|
6
-23%
|
9
+38%
|
16
+77%
|
15
-4%
|
16
+4%
|
22
+44%
|
27
+19%
|
42
+58%
|
46
+10%
|
89
+93%
|
139
+56%
|
140
+1%
|
206
+47%
|
204
-1%
|
234
+15%
|
235
+0%
|
202
-14%
|
257
+27%
|
191
-25%
|
117
-39%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
110
|
105
|
105
|
97
|
84
|
78
|
|
| Retained Earnings |
26
|
23
|
16
|
10
|
2
|
1
|
14
|
29
|
54
|
86
|
122
|
169
|
219
|
280
|
322
|
275
|
212
|
235
|
348
|
326
|
234
|
|
| Additional Paid In Capital |
30
|
39
|
40
|
102
|
102
|
103
|
104
|
105
|
94
|
93
|
90
|
84
|
74
|
67
|
66
|
17
|
17
|
17
|
23
|
33
|
44
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
32
|
32
|
32
|
32
|
28
|
4
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
5
|
11
|
15
|
10
|
14
|
18
|
20
|
23
|
28
|
37
|
34
|
|
| Total Equity |
7
N/A
|
21
+189%
|
28
+39%
|
98
+244%
|
106
+9%
|
109
+3%
|
120
+10%
|
137
+14%
|
150
+9%
|
180
+20%
|
213
+18%
|
248
+17%
|
285
+15%
|
319
+12%
|
349
+10%
|
351
+1%
|
283
-20%
|
302
+7%
|
412
+36%
|
402
-2%
|
321
-20%
|
|
| Total Liabilities & Equity |
15
N/A
|
27
+75%
|
37
+38%
|
113
+204%
|
121
+7%
|
125
+3%
|
142
+14%
|
164
+15%
|
192
+17%
|
227
+18%
|
302
+33%
|
387
+28%
|
425
+10%
|
525
+23%
|
553
+5%
|
586
+6%
|
518
-12%
|
504
-3%
|
669
+33%
|
593
-11%
|
438
-26%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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