Ascom Holding AG
ACMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,500 | $18,600 | $21,500 | $24,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,800 | $72,400 | $56,800 | $55,400 |
| Inventory | $36,300 | $34,200 | $38,400 | $39,000 |
| Other Curr. Assets | $19,500 | $10,900 | $26,700 | $26,400 |
| Total Curr. Assets | $137,100 | $136,100 | $143,400 | $90,300 |
| Property Plant & Equip (Net) | $9,800 | $10,500 | $10,600 | $8,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,100 | $31,300 | $33,600 | $31,700 |
| Long-Term Investments | $12,500 | $0 | $0 | $56,400 |
| Tax Assets | $0 | $8,700 | $0 | $8,300 |
| Other NC Assets | $0 | $3,300 | $12,600 | $1,700 |
| Total NC Assets | $53,400 | $53,800 | $56,800 | $106,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,500 | $189,900 | $200,200 | $197,200 |
| Liabilities | – | – | – | – |
| Payables | $11,400 | $15,600 | $13,100 | $16,500 |
| Short-Term Debt | $0 | $0 | $5,000 | $0 |
| Tax Payable | $0 | $10,100 | $0 | $4,900 |
| Deferred Revenue | $0 | $0 | $0 | $33,800 |
| Other Curr. Liab. | $76,500 | $60,100 | $78,600 | $35,000 |
| Total Curr. Liab. | $87,900 | $85,800 | $96,700 | $90,200 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,000 |
| Other NC Liab. | $30,400 | $29,700 | $30,000 | $23,300 |
| Total NC Liab. | $30,400 | $29,700 | $30,000 | $28,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118,300 | $115,500 | $126,700 | $118,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,000 | $18,000 | $18,000 | $18,000 |
| Retained Earnings | $124,000 | $69,500 | $124,600 | $76,600 |
| AOCI | -$69,300 | $0 | -$69,500 | -$16,300 |
| Other Equity | -$500 | -$13,100 | $400 | $400 |
| Total Equity | $72,200 | $74,400 | $73,500 | $78,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,500 | $189,900 | $200,200 | $197,200 |
| Net Debt | -$29,500 | -$18,600 | -$16,500 | -$24,700 |