Balance Sheet

Assets

+7%

-5%

10Y

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	273	301	368	366	313	208	270	183	128	129	73	63	58	50	57	34	30	21	18	32	30	27	25	19
Cash Equivalents	273	301	368	366	313	208	270	183	128	129	73	63	58	50	57	34	30	21	18	32	30	27	25	19
Short-Term Investments	1	1	15	35	2	1	1	1	1	0	2	1	1	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	797	493	353	277	183	120	90	84	108	146	129	143	136	118	105	77	79	85	78	65	72	87	77	80
Accounts Receivables	717	410	282	237	169	107	79	84	108	126	108	125	101	111	102	66	73	80	70	55	65	84	73	72
Other Receivables	80	83	71	40	14	13	11	0	0	21	22	19	35	8	3	11	6	5	8	10	7	3	4	8
Inventory	610	317	147	108	70	52	46	49	47	42	33	31	25	32	30	19	25	20	27	23	28	38	39	34
Other Current Assets	23	9	2	2	90	24	44	60	45	1	14	1	1	22	12	15	17	20	19	17	18	5	5	4
Total Current Assets	1 704	1 121	885	788	658	404	451	375	329	319	251	239	221	222	205	145	152	146	142	137	147	155	146	136
PP&E Net	610	315	167	103	47	44	37	29	29	25	20	18	15	15	14	11	12	11	7	6	5	6	9	11
PP&E Gross	610	315	167	103	47	44	37	29	29	25	20	18	15	15	14	11	12	11	7	6	5	6	9	11
Accumulated Depreciation	1 087	784	534	369	180	150	119	104	114	105	90	91	88	75	50	41	44	42	31	33	25	24	24	17
Intangible Assets	28	19	17	19	22	16	4	31	78	69	60	65	54	49	41	39	40	36	37	35	31	30	32	31
Goodwill	117	34	16	12	13	13	13	0	161	152	156	171	169	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	1	1	6	6	6	5	4	4	1	1	0	0	0
Long-Term Investments	20	12	21	29	19	11	10	12	6	5	6	4	3	1	1	12	13	14	15	16	1	1	1	1
Other Long-Term Assets	3	2	3	3	4	5	6	4	7	9	15	22	17	20	20	12	8	8	10	9	9	9	10	11
Other Assets	117	34	16	12	13	13	13	0	161	152	156	171	169	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 482 N/A	1 504 -39%	1 108 -26%	955 -14%	762 -20%	493 -35%	521 +6%	451 -13%	609 +35%	580 -5%	507 -13%	519 +2%	478 -8%	313 -34%	286 -9%	225 -21%	230 +2%	218 -5%	214 -2%	203 -5%	195 -4%	202 +4%	197 -2%	190 -4%
Liabilities
Accounts Payable	343	199	122	102	71	41	33	27	30	28	28	23	24	33	29	21	21	18	21	17	18	17	17	16
Accrued Liabilities	316	231	207	184	127	93	90	189	204	155	78	65	62	57	48	37	38	38	34	40	38	36	33	34
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0
Current Portion of Long-Term Debt	519	244	31	206	1	0	0	0	25	38	0	1	0	0	20	0	0	0	0	0	0	0	0	0
Other Current Liabilities	287	247	214	127	120	93	178	51	41	87	136	60	43	60	42	40	33	28	31	30	33	38	41	37
Total Current Liabilities	1 465	921	573	619	319	227	300	268	299	307	243	149	130	150	140	98	92	84	126	87	89	90	90	86
Long-Term Debt	264	250	236	12	1	0	0	0	75	38	18	104	61	23	0	10	18	20	0	19	0	10	0	0
Deferred Income Tax	22	14	9	7	4	4	3	3	21	17	14	12	10	0	5	7	6	6	4	4	5	6	5	5
Minority Interest	3	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	214	123	86	72	52	42	46	32	35	30	29	31	31	32	25	30	30	26	21	22	21	23	23	25
Total Liabilities	1 967 N/A	1 308 -34%	905 -31%	709 -22%	377 -47%	273 -28%	350 +28%	303 -13%	430 +42%	391 -9%	303 -23%	295 -3%	231 -22%	206 -11%	170 -17%	144 -15%	147 +2%	135 -8%	151 +12%	132 -13%	115 -13%	128 +12%	119 -8%	116 -3%
Equity
Common Stock	225	225	198	198	198	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Retained Earnings	0	0	0	0	0	0	144	148	173	207	223	244	275	99	101	64	65	65	44	52	133	137	148	141
Additional Paid In Capital	289	29	5	48	187	202	9	22	22	22	22	13	1	0	0	0	1	1	1	1	1	1	1	1
Treasury Stock	0	0	0	0	0	0	0	13	14	16	16	16	11	9	2	1	1	0	0	0	0	1	1	1
Other Equity	0	0	0	0	0	0	0	26	20	42	43	36	37	0	0	0	0	0	0	0	72	82	87	85
Total Equity	514 N/A	196 -62%	203 +4%	246 +21%	385 +57%	220 -43%	171 -22%	149 -13%	179 +21%	189 +5%	204 +8%	224 +10%	246 +10%	108 -56%	117 +8%	81 -31%	83 +3%	83 +0%	63 -24%	71 +13%	80 +13%	73 -8%	79 +7%	74 -5%
Total Liabilities & Equity	2 482 N/A	1 504 -39%	1 108 -26%	955 -14%	762 -20%	493 -35%	521 +6%	451 -13%	609 +35%	580 -5%	507 -13%	519 +2%	478 -8%	313 -34%	286 -9%	225 -21%	230 +2%	218 -5%	214 -2%	203 -5%	195 -4%	202 +4%	197 -2%	190 -4%
Shares Outstanding
Common Shares Outstanding	28	28	36	36	36	36	35	35	35	35	35	34	35	35	36	36	36	36	36	36	36	36	36	36

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Ascom Holding AG
SIX:ASCN

Balance Sheet

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Ascom Holding AG

Balance Sheet
Ascom Holding AG

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Ascom Holding AG SIX:ASCN

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Ascom Holding AG
SIX:ASCN

Balance Sheet Decomposition
Ascom Holding AG

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Ascom Holding AG