U Blox Holding AG
SIX:UBXN

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U Blox Holding AG Logo
U Blox Holding AG
SIX:UBXN
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Price: 135.2 CHF 0.15% Market Closed
Market Cap: 1B CHF

Balance Sheet

Balance Sheet Decomposition
U Blox Holding AG

Current Assets 179m
Cash & Short-Term Investments 100.7m
Receivables 48.7m
Other Current Assets 29.6m
Non-Current Assets 215.2m
Long-Term Investments 1.4m
PP&E 28.5m
Intangibles 154.2m
Other Non-Current Assets 31.1m
Current Liabilities 53.6m
Accounts Payable 11.3m
Accrued Liabilities 25.1m
Other Current Liabilities 17.2m
Non-Current Liabilities 51.1m
Long-Term Debt 20.5m
Other Non-Current Liabilities 30.7m

Balance Sheet
U Blox Holding AG

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Balance Sheet
Currency: CHF
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
4
9
16
86
37
20
25
35
33
33
38
112
150
170
136
127
94
83
138
127
91
Cash
0
0
0
0
0
0
16
35
33
33
37
112
149
46
70
65
50
50
66
40
38
Cash Equivalents
4
9
16
86
37
20
9
0
0
0
0
0
0
123
66
63
43
34
72
87
53
Short-Term Investments
0
3
0
0
48
45
50
46
27
27
22
12
8
3
1
1
0
1
0
0
0
Total Receivables
4
5
7
9
8
10
15
19
26
38
51
56
48
63
74
68
79
75
78
98
44
Accounts Receivables
3
4
6
8
6
8
12
17
22
29
39
44
40
50
61
48
34
51
65
84
31
Other Receivables
1
1
1
1
2
2
2
2
4
8
12
12
9
13
13
20
45
24
13
14
13
Inventory
4
4
5
5
16
8
16
21
19
23
33
37
32
44
57
52
34
31
118
97
62
Other Current Assets
0
0
1
1
2
2
2
2
1
2
10
2
2
3
8
12
11
12
18
17
16
Total Current Assets
12
21
29
101
110
84
107
123
108
122
153
220
240
283
277
260
218
201
352
339
212
PP&E Net
0
1
1
3
3
4
5
5
7
14
15
15
16
17
15
35
43
43
47
43
37
PP&E Gross
0
1
1
3
3
4
5
5
7
14
15
15
16
17
15
35
43
43
47
43
37
Accumulated Depreciation
1
2
2
3
5
7
8
11
14
18
24
31
39
48
57
64
70
75
70
73
75
Intangible Assets
1
1
3
3
3
14
13
16
34
45
71
88
112
154
193
219
177
190
203
147
113
Goodwill
0
0
0
0
0
17
15
17
38
38
58
57
54
58
55
56
60
58
56
53
54
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
1
1
1
8
9
9
9
2
2
2
2
Other Long-Term Assets
3
4
5
6
5
5
2
2
5
7
5
7
2
4
4
7
12
9
8
9
20
Other Assets
0
0
0
0
0
17
15
17
38
38
58
57
54
58
55
56
60
58
56
53
54
Total Assets
15
N/A
27
+75%
37
+38%
113
+204%
121
+7%
125
+3%
142
+14%
164
+15%
192
+17%
227
+18%
302
+33%
387
+28%
425
+10%
525
+23%
553
+5%
586
+6%
518
-12%
504
-3%
669
+33%
593
-11%
438
-26%
Liabilities
Accounts Payable
3
1
2
4
7
4
6
6
8
15
29
24
19
20
22
25
18
25
61
31
12
Accrued Liabilities
3
2
4
7
5
6
10
9
12
14
17
22
21
26
24
22
21
37
44
27
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
5
5
5
6
5
6
Other Current Liabilities
2
2
1
4
1
3
2
4
7
7
5
9
19
13
10
9
68
12
80
64
17
Total Current Liabilities
7
5
8
14
13
12
18
19
27
36
71
55
59
59
55
61
112
79
190
127
56
Long-Term Debt
0
0
0
0
0
0
0
0
3
0
0
59
59
119
119
136
89
87
30
27
24
Deferred Income Tax
1
1
1
1
1
1
2
2
3
3
4
5
2
3
4
7
2
1
11
6
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
2
2
3
6
9
7
14
19
19
25
25
30
33
34
26
31
36
Total Liabilities
8
N/A
6
-23%
9
+38%
16
+77%
15
-4%
16
+4%
22
+44%
27
+19%
42
+58%
46
+10%
89
+93%
139
+56%
140
+1%
206
+47%
204
-1%
234
+15%
235
+0%
202
-14%
257
+27%
191
-25%
117
-39%
Equity
Common Stock
4
4
4
6
6
6
6
6
6
6
6
6
6
6
6
110
105
105
97
84
78
Retained Earnings
26
23
16
10
2
1
14
29
54
86
122
169
219
280
322
275
212
235
348
326
234
Additional Paid In Capital
30
39
40
102
102
103
104
105
94
93
90
84
74
67
66
17
17
17
23
33
44
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
24
32
32
32
32
28
4
2
Other Equity
0
0
0
0
0
0
3
3
4
4
5
11
15
10
14
18
20
23
28
37
34
Total Equity
7
N/A
21
+189%
28
+39%
98
+244%
106
+9%
109
+3%
120
+10%
137
+14%
150
+9%
180
+20%
213
+18%
248
+17%
285
+15%
319
+12%
349
+10%
351
+1%
283
-20%
302
+7%
412
+36%
402
-2%
321
-20%
Total Liabilities & Equity
15
N/A
27
+75%
37
+38%
113
+204%
121
+7%
125
+3%
142
+14%
164
+15%
192
+17%
227
+18%
302
+33%
387
+28%
425
+10%
525
+23%
553
+5%
586
+6%
518
-12%
504
-3%
669
+33%
593
-11%
438
-26%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7