Ascom Holding AG
ACMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,600 | $24,700 | $26,600 | $29,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,400 | $72,900 | $69,700 | $65,600 |
| Inventory | $34,200 | $39,000 | $37,600 | $27,700 |
| Other Curr. Assets | $10,900 | $8,900 | $21,400 | $24,600 |
| Total Curr. Assets | $136,100 | $145,500 | $155,300 | $147,400 |
| Property Plant & Equip (Net) | $10,500 | $8,800 | $6,400 | $5,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,300 | $31,700 | $30,100 | $31,400 |
| Long-Term Investments | $0 | $900 | $70,700 | $1,800 |
| Tax Assets | $8,700 | $8,300 | $6,800 | $6,300 |
| Other NC Assets | $3,300 | $2,000 | -$67,500 | $2,400 |
| Total NC Assets | $53,800 | $51,700 | $46,500 | $47,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,900 | $197,200 | $201,800 | $194,700 |
| Liabilities | – | – | – | – |
| Payables | $15,600 | $16,500 | $16,600 | $18,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10,100 | $4,900 | $8,600 | $7,900 |
| Deferred Revenue | $0 | $33,800 | $33,300 | $28,400 |
| Other Curr. Liab. | $60,100 | $35,000 | $64,700 | $63,100 |
| Total Curr. Liab. | $85,800 | $90,200 | $89,900 | $89,000 |
| LT Debt | $0 | $0 | $10,000 | $0 |
| Deferred Rev, NC | $0 | $0 | -$5,900 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,900 | $4,700 |
| Other NC Liab. | $29,700 | $28,300 | $28,500 | $21,000 |
| Total NC Liab. | $29,700 | $28,300 | $38,500 | $25,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115,500 | $118,500 | $128,400 | $114,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,000 | $18,000 | $18,000 | $18,000 |
| Retained Earnings | $69,500 | $76,600 | $65,800 | $63,600 |
| AOCI | $0 | -$16,300 | -$10,800 | -$2,600 |
| Other Equity | -$13,100 | $400 | $400 | $1,000 |
| Total Equity | $74,400 | $78,700 | $73,400 | $80,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189,900 | $197,200 | $201,800 | $194,700 |
| Net Debt | -$18,600 | -$24,700 | -$16,600 | -$29,500 |