U Blox Holding AG
SIX:UBXN

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U Blox Holding AG Logo
U Blox Holding AG
SIX:UBXN
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Price: 70.8 CHF 2.16% Market Closed
Market Cap: 522.2m CHF
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U Blox Holding AG?
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Balance Sheet

Balance Sheet Decomposition
U Blox Holding AG

Current Assets 244.2m
Cash & Short-Term Investments 99.1m
Receivables 38.6m
Other Current Assets 106.5m
Non-Current Assets 267.3m
Long-Term Investments 1.7m
PP&E 43.8m
Intangibles 207.1m
Other Non-Current Assets 14.7m
Current Liabilities 63.9m
Accounts Payable 13.4m
Accrued Liabilities 17.9m
Other Current Liabilities 32.5m
Non-Current Liabilities 64.5m
Long-Term Debt 26.9m
Other Non-Current Liabilities 37.7m

Balance Sheet
U Blox Holding AG

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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
38
112
150
170
136
127
94
83
138
127
Cash
37
112
149
46
70
65
50
50
66
40
Cash Equivalents
0
0
0
123
66
63
43
34
72
87
Short-Term Investments
22
12
8
3
1
1
0
1
0
0
Total Receivables
51
56
48
63
74
68
79
75
78
98
Accounts Receivables
39
44
40
50
61
48
34
51
65
84
Other Receivables
12
12
9
13
13
20
45
24
13
14
Inventory
33
37
32
44
57
52
34
31
118
97
Other Current Assets
10
2
2
3
8
12
11
12
18
17
Total Current Assets
153
220
240
283
277
260
218
201
352
339
PP&E Net
15
15
16
17
15
35
43
43
47
43
PP&E Gross
15
15
16
17
15
35
43
43
47
43
Accumulated Depreciation
24
31
39
48
57
64
70
75
70
73
Intangible Assets
71
88
112
154
193
219
177
190
203
147
Goodwill
58
57
54
58
55
56
60
58
56
53
Long-Term Investments
1
1
1
8
9
9
9
2
2
2
Other Long-Term Assets
5
7
2
4
4
7
12
9
8
9
Other Assets
58
57
54
58
55
56
60
58
56
53
Total Assets
302
N/A
387
+28%
425
+10%
525
+23%
553
+5%
586
+6%
518
-12%
504
-3%
669
+33%
593
-11%
Liabilities
Accounts Payable
29
24
19
20
22
25
18
25
61
31
Accrued Liabilities
17
22
21
26
24
22
21
37
44
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
5
5
6
5
Other Current Liabilities
5
9
19
13
10
9
68
12
80
64
Total Current Liabilities
71
55
59
59
55
61
112
79
190
127
Long-Term Debt
0
59
59
119
119
136
89
87
30
27
Deferred Income Tax
4
5
2
3
4
7
2
1
11
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
14
19
19
25
25
30
33
34
26
31
Total Liabilities
89
N/A
139
+56%
140
+1%
206
+47%
204
-1%
234
+15%
235
+0%
202
-14%
257
+27%
191
-25%
Equity
Common Stock
6
6
6
6
6
110
105
105
97
84
Retained Earnings
122
169
219
280
322
275
212
235
348
326
Additional Paid In Capital
90
84
74
67
66
17
17
17
23
33
Treasury Stock
0
0
0
24
32
32
32
32
28
4
Other Equity
5
11
15
10
14
18
20
23
28
37
Total Equity
213
N/A
248
+17%
285
+15%
319
+12%
349
+10%
351
+1%
283
-20%
302
+7%
412
+36%
402
-2%
Total Liabilities & Equity
302
N/A
387
+28%
425
+10%
525
+23%
553
+5%
586
+6%
518
-12%
504
-3%
669
+33%
593
-11%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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