Ina Invest Holding AG
SIX:INA
Ina Invest Holding AG
SIX:INA
Price:
22.3
CHF
Market Cap:
CHf1.1B
Balance Sheet
Balance Sheet Decomposition
Ina Invest Holding AG
Ina Invest Holding AG
Balance Sheet Decomposition is not available for
Ina Invest Holding AG
Ina Invest Holding AG
Balance Sheet
Ina Invest Holding AG
Ina Invest Holding AG
Currency: CHF
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
11
|
13
|
8
|
6
|
|
| Cash Equivalents |
14
|
11
|
13
|
8
|
6
|
|
| Total Receivables |
3
|
11
|
15
|
9
|
8
|
|
| Accounts Receivables |
2
|
10
|
6
|
4
|
1
|
|
| Other Receivables |
1
|
1
|
9
|
6
|
7
|
|
| Inventory |
76
|
59
|
21
|
22
|
20
|
|
| Other Current Assets |
0
|
0
|
1
|
14
|
0
|
|
| Total Current Assets |
93
|
81
|
49
|
54
|
35
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
2
|
|
| Intangible Assets |
21
|
21
|
22
|
22
|
22
|
|
| Note Receivable |
1
|
1
|
3
|
4
|
0
|
|
| Long-Term Investments |
269
|
329
|
786
|
774
|
817
|
|
| Other Long-Term Assets |
0
|
18
|
0
|
0
|
0
|
|
| Total Assets |
384
N/A
|
450
+17%
|
860
+91%
|
856
-1%
|
876
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
4
|
2
|
6
|
3
|
|
| Accrued Liabilities |
1
|
4
|
6
|
6
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
307
|
318
|
347
|
|
| Other Current Liabilities |
1
|
0
|
3
|
6
|
14
|
|
| Total Current Liabilities |
2
|
8
|
319
|
335
|
399
|
|
| Long-Term Debt |
0
|
43
|
36
|
18
|
5
|
|
| Deferred Income Tax |
39
|
42
|
86
|
81
|
76
|
|
| Minority Interest |
144
|
149
|
184
|
191
|
32
|
|
| Other Liabilities |
5
|
7
|
9
|
8
|
0
|
|
| Total Liabilities |
190
N/A
|
249
+31%
|
633
+155%
|
633
0%
|
512
-19%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
194
|
201
|
227
|
223
|
363
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
194
N/A
|
201
+4%
|
227
+13%
|
223
-2%
|
364
+63%
|
|
| Total Liabilities & Equity |
384
N/A
|
450
+17%
|
860
+91%
|
856
-1%
|
876
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
17
|
|
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