Inficon Holding AG
SIX:IFCN

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Inficon Holding AG Logo
Inficon Holding AG
SIX:IFCN
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Price: 103.6 CHF -0.58% Market Closed
Market Cap: 2.5B CHF

Balance Sheet

Balance Sheet Decomposition
Inficon Holding AG

Current Assets 415.7m
Cash & Short-Term Investments 141.7m
Receivables 91.2m
Other Current Assets 182.8m
Non-Current Assets 173m
Long-Term Investments 2.1m
PP&E 144.3m
Intangibles 5m
Other Non-Current Assets 21.7m
Current Liabilities 192.6m
Accounts Payable 19.9m
Accrued Liabilities 23.2m
Other Current Liabilities 149.5m
Non-Current Liabilities 11.7m
Other Non-Current Liabilities 11.7m

Balance Sheet
Inficon Holding AG

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Balance Sheet
Currency: USD
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
34
38
37
56
69
57
29
46
30
68
89
92
75
71
57
59
83
61
56
60
66
46
102
119
Cash Equivalents
34
38
37
56
69
57
29
46
30
68
89
92
75
71
57
59
83
61
56
60
66
46
102
119
Short-Term Investments
0
0
0
5
4
10
10
0
2
2
2
0
0
10
4
5
2
1
1
0
0
0
0
0
Total Receivables
18
16
22
21
27
31
33
27
30
38
37
37
42
40
34
43
54
54
51
64
82
97
97
88
Accounts Receivables
18
16
22
21
27
31
33
27
30
38
37
36
42
40
33
43
54
54
51
64
82
97
97
88
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
22
20
19
21
19
24
30
31
23
29
32
31
35
37
37
37
48
65
66
75
89
135
154
144
Other Current Assets
6
8
6
6
6
8
10
10
9
10
10
5
7
7
6
6
7
8
13
11
16
16
15
18
Total Current Assets
79
82
85
109
124
130
113
114
94
147
170
165
158
164
138
149
194
189
188
210
253
293
368
369
PP&E Net
16
21
22
23
20
24
26
26
28
27
29
30
37
36
51
48
57
65
71
78
93
112
126
131
PP&E Gross
16
21
22
23
20
24
26
26
28
27
29
30
37
36
51
48
57
65
71
78
93
112
126
131
Accumulated Depreciation
16
18
19
24
26
31
40
47
53
60
65
65
69
69
70
70
78
85
89
104
107
114
124
132
Intangible Assets
0
0
2
1
1
2
2
2
2
4
5
5
5
5
4
6
5
6
6
6
5
6
6
6
Goodwill
0
0
0
0
0
4
11
13
19
19
26
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
3
3
3
4
4
3
2
2
Other Long-Term Assets
43
44
42
39
37
34
31
26
28
19
17
15
11
10
10
8
9
8
7
8
9
15
17
20
Other Assets
0
0
0
0
0
4
11
13
19
19
26
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
138
N/A
148
+7%
151
+2%
172
+14%
181
+5%
194
+7%
182
-7%
181
0%
171
-6%
216
+27%
247
+14%
216
-13%
214
-1%
217
+1%
204
-6%
213
+4%
269
+26%
271
+1%
275
+1%
305
+11%
365
+20%
429
+18%
519
+21%
528
+2%
Liabilities
Accounts Payable
5
6
6
6
6
6
6
6
6
8
7
6
8
7
5
8
10
9
9
10
19
23
26
17
Accrued Liabilities
11
10
13
15
16
21
25
22
15
29
25
12
9
9
8
10
12
12
11
13
13
12
14
13
Short-Term Debt
0
0
0
0
3
3
4
5
2
4
18
2
0
0
0
0
0
0
7
19
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
43
57
44
Other Current Liabilities
2
3
2
3
2
4
6
1
0
6
10
19
14
19
16
22
33
30
24
27
58
63
70
59
Total Current Liabilities
17
19
21
24
26
34
42
34
24
46
59
40
30
35
29
40
55
51
51
69
101
142
168
134
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
0
3
1
2
2
3
3
3
3
3
4
5
5
6
Other Liabilities
0
1
4
5
7
4
1
9
12
11
12
1
2
2
2
2
3
12
11
10
7
5
6
6
Total Liabilities
19
N/A
21
+10%
25
+21%
30
+20%
34
+14%
39
+13%
43
+13%
42
-2%
36
-16%
56
+57%
71
+26%
44
-38%
34
-23%
39
+16%
33
-15%
45
+35%
62
+37%
65
+6%
66
+1%
82
+24%
113
+37%
152
+35%
180
+18%
146
-19%
Equity
Common Stock
13
13
13
13
13
7
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
Retained Earnings
113
109
100
109
126
141
128
132
124
147
168
165
170
175
173
172
203
205
209
215
251
283
341
396
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
Other Equity
6
5
13
20
8
8
4
1
5
8
2
0
4
4
8
10
2
5
6
2
5
12
7
20
Total Equity
120
N/A
127
+7%
126
-1%
142
+13%
147
+3%
156
+6%
138
-11%
139
+0%
135
-3%
160
+19%
176
+10%
172
-3%
180
+5%
177
-1%
171
-4%
168
-2%
207
+23%
206
-1%
209
+1%
223
+7%
253
+13%
277
+10%
340
+23%
382
+12%
Total Liabilities & Equity
138
N/A
148
+7%
151
+2%
172
+14%
181
+5%
194
+7%
182
-7%
181
0%
171
-6%
216
+27%
247
+14%
216
-13%
214
-1%
217
+1%
204
-6%
213
+4%
269
+26%
271
+1%
275
+1%
305
+11%
365
+20%
429
+18%
519
+21%
528
+2%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
24
21
21
22
22
22
22
23
23
23
24
24
24
24
24
24
24
24
24