Ascom Holding AG
ACMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $19 | $22 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $72 | $57 | $55 |
| Inventory | $36 | $34 | $38 | $39 |
| Other Curr. Assets | $20 | $11 | $27 | $26 |
| Total Curr. Assets | $137 | $136 | $143 | $90 |
| Property Plant & Equip (Net) | $10 | $11 | $11 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $31 | $34 | $32 |
| Long-Term Investments | $13 | $0 | $0 | $56 |
| Tax Assets | $0 | $9 | $0 | $8 |
| Other NC Assets | $0 | $3 | $13 | $2 |
| Total NC Assets | $53 | $54 | $57 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $190 | $200 | $197 |
| Liabilities | – | – | – | – |
| Payables | $11 | $16 | $13 | $17 |
| Short-Term Debt | $0 | $0 | $5 | $0 |
| Tax Payable | $0 | $10 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $34 |
| Other Curr. Liab. | $77 | $60 | $79 | $35 |
| Total Curr. Liab. | $88 | $86 | $97 | $90 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $30 | $30 | $30 | $23 |
| Total NC Liab. | $30 | $30 | $30 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118 | $116 | $127 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $124 | $70 | $125 | $77 |
| AOCI | -$69 | $0 | -$70 | -$16 |
| Other Equity | -$1 | -$13 | $0 | $0 |
| Total Equity | $72 | $74 | $74 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $190 | $200 | $197 |
| Net Debt | -$30 | -$19 | -$17 | -$25 |