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Ascom Holding AG
SIX:ASCN

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Ascom Holding AG Logo
Ascom Holding AG
SIX:ASCN
Watchlist
Price: 7.97 CHF 3.37% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

197.2m
+3%
Assets
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
-10%
7 Years
-12%
10 Years
-59%
118.5m
-4%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-10%
5 Years
-12%
7 Years
-18%
10 Years
-49%
78.7m
+15%
Equity
Growth Rates:
1 Year
+7%
3 Years
+11%
5 Years
-5%
7 Years
-3%
10 Years
-68%

Balance Sheet Decomposition
Ascom Holding AG

197.2m
Assets
118.5m
Liabilities
197.2m
Assets
118.5m
Liabilities
Current Assets 145.5m
Cash & Short-Term Investments 24.7m
Receivables 59.6m
Other Current Assets 61.2m
Non-Current Assets 51.7m
Long-Term Investments 11.2m
PP&E 8.8m
Intangibles 31.7m
Current Liabilities 90.2m
Accounts Payable 16.5m
Accrued Liabilities 22.7m
Other Current Liabilities 51m
Non-Current Liabilities 28.3m
Other Non-Current Liabilities 28.3m

Balance Sheet
Ascom 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
50
57
34
30
21
18
32
30
27
25
Cash Equivalents
50
57
34
30
21
18
32
30
27
25
Total Receivables
118
105
77
79
85
78
65
72
86
77
Accounts Receivables
111
102
66
73
80
70
55
65
84
73
Other Receivables
8
3
11
6
5
8
10
7
3
4
Inventory
32
30
19
25
20
27
23
28
38
39
Other Current Assets
22
12
15
17
20
19
17
18
5
5
Total Current Assets
222
205
145
152
146
142
137
147
155
146
PP&E Net
15
14
11
12
11
7
6
5
6
9
PP&E Gross
15
14
11
12
11
7
6
5
6
9
Accumulated Depreciation
75
50
41
44
42
31
33
25
24
24
Intangible Assets
49
41
39
40
36
37
35
31
30
32
Note Receivable
6
6
6
5
4
4
1
1
0
0
Long-Term Investments
1
1
12
13
14
15
16
1
1
1
Other Long-Term Assets
20
20
12
8
8
10
9
9
9
10
Total Assets
313
N/A
286
-9%
225
-21%
230
+2%
218
-5%
214
-2%
203
-5%
195
-4%
202
+4%
197
-2%
Liabilities
Accounts Payable
33
29
21
21
18
21
17
18
17
17
Accrued Liabilities
57
48
37
38
38
34
40
38
36
33
Short-Term Debt
0
0
0
0
0
40
0
0
0
0
Current Portion of Long-Term Debt
0
20
0
0
0
0
0
0
0
0
Other Current Liabilities
60
42
40
33
28
31
30
33
38
41
Total Current Liabilities
150
140
98
92
84
126
87
89
90
90
Long-Term Debt
23
0
10
18
20
0
19
0
10
0
Deferred Income Tax
0
5
7
6
6
4
4
5
6
5
Other Liabilities
32
25
30
30
26
21
22
21
23
23
Total Liabilities
206
N/A
170
-17%
144
-15%
147
+2%
135
-8%
151
+12%
132
-13%
115
-13%
128
+12%
119
-8%
Equity
Common Stock
18
18
18
18
18
18
18
18
18
18
Retained Earnings
99
101
64
65
65
44
52
133
137
148
Additional Paid In Capital
0
0
0
1
1
1
1
1
1
1
Treasury Stock
9
2
1
1
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
72
82
87
Total Equity
108
N/A
117
+8%
81
-31%
83
+3%
83
+0%
63
-24%
71
+13%
80
+13%
73
-8%
79
+7%
Total Liabilities & Equity
313
N/A
286
-9%
225
-21%
230
+2%
218
-5%
214
-2%
203
-5%
195
-4%
202
+4%
197
-2%
Shares Outstanding
Common Shares Outstanding
35
36
36
36
36
36
36
36
36
36

See Also

Summary
ASCN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASCN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASCN stock valuation using valuation multiples.
Wall Street Estimates
ASCN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASCN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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