Investis Holding SA
SIX:IREN
Investis Holding SA
SIX:IREN
Price:
153.5
CHF
Market Closed
Market Cap:
CHf2B
Balance Sheet
Balance Sheet Decomposition
Investis Holding SA
Investis Holding SA
Balance Sheet Decomposition is not available for
Investis Holding SA
Investis Holding SA
Balance Sheet
Investis Holding SA
Investis Holding SA
Currency: CHF
| 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 |
46
|
53
|
48
|
53
|
51
|
33
|
66
|
15
|
5
|
4
|
4
|
2
|
|
| Cash Equivalents |
46
|
53
|
48
|
53
|
51
|
33
|
66
|
15
|
5
|
4
|
4
|
2
|
|
| Short-Term Investments |
1
|
0
|
2
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
24
|
19
|
18
|
32
|
20
|
17
|
13
|
15
|
18
|
19
|
6
|
|
| Accounts Receivables |
5
|
19
|
18
|
14
|
14
|
17
|
10
|
9
|
13
|
16
|
15
|
3
|
|
| Other Receivables |
4
|
4
|
1
|
4
|
18
|
2
|
7
|
3
|
2
|
2
|
4
|
3
|
|
| Inventory |
7
|
10
|
14
|
18
|
36
|
69
|
41
|
22
|
17
|
16
|
9
|
5
|
|
| Other Current Assets |
1
|
4
|
5
|
4
|
4
|
9
|
8
|
3
|
16
|
8
|
8
|
2
|
|
| Total Current Assets |
64
|
91
|
88
|
98
|
127
|
131
|
132
|
53
|
52
|
46
|
40
|
15
|
|
| PP&E Net |
3
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
15
|
23
|
23
|
0
|
|
| PP&E Gross |
3
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
15
|
23
|
23
|
0
|
|
| Accumulated Depreciation |
2
|
4
|
4
|
6
|
7
|
7
|
7
|
8
|
16
|
19
|
21
|
2
|
|
| Intangible Assets |
0
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
6
|
7
|
8
|
0
|
|
| Long-Term Investments |
821
|
837
|
890
|
996
|
1 104
|
1 285
|
1 427
|
1 495
|
1 747
|
1 521
|
1 538
|
2 064
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
888
N/A
|
935
+5%
|
984
+5%
|
1 100
+12%
|
1 238
+13%
|
1 424
+15%
|
1 566
+10%
|
1 556
-1%
|
1 821
+17%
|
1 597
-12%
|
1 610
+1%
|
2 079
+29%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
4
|
4
|
3
|
4
|
15
|
7
|
6
|
7
|
8
|
8
|
4
|
|
| Accrued Liabilities |
6
|
17
|
15
|
11
|
17
|
36
|
26
|
25
|
27
|
46
|
24
|
24
|
|
| Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
204
|
282
|
451
|
|
| Current Portion of Long-Term Debt |
5
|
10
|
6
|
5
|
12
|
163
|
100
|
240
|
180
|
140
|
0
|
0
|
|
| Other Current Liabilities |
31
|
34
|
36
|
43
|
44
|
56
|
4
|
4
|
5
|
10
|
10
|
4
|
|
| Total Current Liabilities |
44
|
68
|
61
|
62
|
78
|
270
|
137
|
275
|
432
|
269
|
324
|
483
|
|
| Long-Term Debt |
306
|
344
|
361
|
332
|
435
|
386
|
560
|
320
|
255
|
115
|
115
|
100
|
|
| Deferred Income Tax |
123
|
126
|
133
|
146
|
155
|
178
|
127
|
138
|
165
|
143
|
141
|
156
|
|
| Minority Interest |
28
|
28
|
31
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
501
N/A
|
570
+14%
|
588
+3%
|
543
-8%
|
670
+23%
|
836
+25%
|
827
-1%
|
735
-11%
|
853
+16%
|
529
-38%
|
581
+10%
|
740
+27%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
386
|
364
|
396
|
555
|
568
|
592
|
743
|
824
|
969
|
1 073
|
1 032
|
1 341
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
6
|
5
|
4
|
4
|
5
|
4
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
387
N/A
|
365
-6%
|
397
+9%
|
557
+40%
|
568
+2%
|
587
+3%
|
739
+26%
|
821
+11%
|
967
+18%
|
1 069
+11%
|
1 029
-4%
|
1 340
+30%
|
|
| Total Liabilities & Equity |
888
N/A
|
935
+5%
|
984
+5%
|
1 100
+12%
|
1 238
+13%
|
1 424
+15%
|
1 566
+10%
|
1 556
-1%
|
1 821
+17%
|
1 597
-12%
|
1 610
+1%
|
2 079
+29%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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