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GAM Holding AG
SIX:GAM

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GAM Holding AG Logo
GAM Holding AG
SIX:GAM
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Price: 0.27 CHF -1.1%
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
GAM Holding AG

Current Assets 173.7m
Cash & Short-Term Investments 87.8m
Receivables 48.9m
Other Current Assets 37m
Non-Current Assets 92.3m
Long-Term Investments 900k
PP&E 37.4m
Intangibles 50.8m
Other Non-Current Assets 3.2m
Current Liabilities 111.4m
Accounts Payable 27.6m
Accrued Liabilities 40.1m
Other Current Liabilities 43.7m
Non-Current Liabilities 93m
Long-Term Debt 36.6m
Other Non-Current Liabilities 56.4m

Balance Sheet
GAM 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
484
499
353
374
328
316
271
235
138
87
Cash
484
499
312
0
312
287
244
224
128
78
Cash Equivalents
0
0
41
374
16
29
27
10
10
10
Short-Term Investments
0
0
75
46
31
20
8
11
5
1
Total Receivables
0
0
123
206
123
117
87
84
66
42
Accounts Receivables
0
0
123
206
123
117
87
84
66
42
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
10
10
21
39
54
38
28
20
9
44
Total Current Assets
10
10
572
665
536
491
393
350
218
174
PP&E Net
0
0
11
9
24
87
81
56
45
37
PP&E Gross
0
0
11
9
24
0
0
0
0
37
Accumulated Depreciation
55
56
53
55
58
0
0
0
0
41
Intangible Assets
0
0
524
587
339
324
296
305
83
51
Goodwill
0
0
1 213
1 266
385
389
0
0
0
0
Long-Term Investments
0
0
3
3
6
5
3
3
1
1
Other Long-Term Assets
0
0
56
52
38
39
47
42
5
3
Other Assets
0
0
1 213
1 266
385
389
0
0
0
0
Total Assets
0
N/A
0
N/A
2 379
N/A
2 581
+9%
1 328
-49%
1 335
+1%
820
-39%
755
-8%
353
-53%
266
-25%
Liabilities
Accounts Payable
0
0
19
31
33
16
14
20
18
28
Accrued Liabilities
0
0
204
250
220
200
153
158
102
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
10
22
18
8
9
8
5
5
Other Current Liabilities
0
0
22
25
35
35
14
5
6
39
Total Current Liabilities
0
0
255
328
305
259
189
190
131
111
Long-Term Debt
0
0
114
185
57
107
73
48
39
37
Deferred Income Tax
0
0
43
38
6
3
0
2
1
0
Minority Interest
4
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
123
118
79
91
83
36
32
56
Total Liabilities
0
N/A
0
N/A
535
N/A
668
+25%
447
-33%
460
+3%
346
-25%
277
-20%
202
-27%
204
+1%
Equity
Common Stock
0
0
8
8
8
8
8
8
8
8
Retained Earnings
0
0
1 987
2 051
1 050
1 033
621
618
300
205
Unrealized Security Profit/Loss
0
1
1
0
0
0
0
0
0
0
Treasury Stock
0
0
45
52
72
64
35
23
14
5
Other Equity
0
0
107
94
105
102
120
124
143
146
Total Equity
0
N/A
0
N/A
1 844
N/A
1 913
+4%
881
-54%
875
-1%
474
-46%
479
+1%
151
-69%
62
-59%
Total Liabilities & Equity
0
N/A
0
N/A
2 379
N/A
2 581
+9%
1 328
-49%
1 335
+1%
820
-39%
755
-8%
353
-53%
266
-25%
Shares Outstanding
Common Shares Outstanding
0
0
157
156
155
156
156
156
155
159

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