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Ems-Chemie Holding AG (EMSHF)

PNK: EMSHF · Real-Time Price · USD

651.96

-119.90 (-15.53%)

At close: Apr 11, 2025, 11:48 AM

Ems-Chemie Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	518.37M	357.1M	264.38M	231M	248.56M	139M	110.59M	186M	155.34M	250M	252.88M	361M	286.93M	467M	271.55M	371M	384.67M	491M
Short-Term Investments	1.17M	n/a	221.23M	375M	131.98M	38M	26.81M	2M	6.45M	14M	17.22M	n/a	1.34M	n/a	31.37M	13M	47.3M	5M
Long-Term Investments	2.81M	10.99M	1.51M	4M	8.86M	5M	8.28M	3M	246K	2M	255K	5M	592K	589M	188K	583M	183K	574M
Other Long-Term Assets	35.25M	28.9M	29.77M	33M	-14.7M	39M	-9.86M	49M	-672K	46M	-23.7M	20M	-14.84M	-605M	-18.19M	-610M	-25.54M	-606M
Receivables	361.31M	n/a	380.6M	354M	480.25M	405M	372.79M	367M	314.13M	236M	335.68M	350M	356.73M	384M	347.82M	522M	276.79M	447M
Inventory	550.11M	539.43M	493.89M	578M	677.73M	591M	518.22M	491M	404.38M	465M	449.59M	458M	443.96M	401M	389.1M	320M	299.86M	288M
Other Current Assets	28.14M	739.64M	91.19M	558M	n/a	781M	577.56M	735M	524.75M	688M	508.23M	630M	773.51M	468M	740.25M	379M	544.84M	239M
Total Current Assets	1.46B	1.64B	1.38B	1.72B	1.57B	1.92B	1.62B	1.78B	1.4B	1.64B	1.55B	1.8B	1.52B	1.72B	1.46B	1.59B	1.34B	1.47B
Property-Plant & Equipment	593.17M	599.62M	610.46M	622M	620.7M	592M	580.86M	570M	553.62M	559M	559.16M	564M	547.68M	537M	541.24M	535M	533.3M	523M
Goodwill & Intangibles	57.63M	56.99M	57.12M	58M	108.86M	60M	110.11M	60M	109.57M	62M	114.65M	68M	64.08M	68M	72.58M	75M	78.08M	83M
Total Long-Term Assets	768.07M	779.15M	791.74M	738M	745.41M	709M	701.87M	700M	678.08M	683M	665.64M	676M	612.35M	605M	614.01M	610M	611.56M	606M
Total Assets	2.23B	2.42B	2.17B	2.46B	2.32B	2.63B	2.32B	2.48B	2.08B	2.32B	2.21B	2.48B	2.16B	2.35B	2.1B	2.24B	1.98B	2.12B
Account Payables	80.8M	103.43M	95.74M	112M	131.56M	152M	143.84M	139M	86.09M	96M	128.49M	136M	128.91M	122M	131.77M	136M	106.25M	n/a
Deferred Revenue	n/a	n/a	5.12M	57M	6.08M	80M	6.84M	68M	6.39M	62M	6.24M	80M	-5.45M	-5M	-12.49M	-8M	-9.36M	n/a
Short-Term Debt	n/a	n/a	21.75M	n/a	n/a	n/a	2.94M	n/a	5.13M	4M	5.08M	12M	5.45M	5M	12.49M	8M	9.36M	n/a
Other Current Liabilities	78.42M	122.11M	77.04M	133M	132.94M	169M	128.49M	192M	112.22M	128M	123.89M	174M	142.93M	183M	173.02M	191M	187.19M	382M
Total Current Liabilities	240.85M	294.73M	293.25M	308M	373.79M	405M	380.25M	403M	290.72M	291M	351.9M	405M	365.17M	374M	390.65M	373M	366.64M	382M
Long-Term Debt	29K	n/a	n/a	n/a	35K	n/a	40K	n/a	43K	n/a	45K	n/a	45K	n/a	43K	n/a	2.67M	n/a
Other Long-Term Liabilities	33.81M	15.79M	15.58M	16M	16.53M	34M	34.22M	77M	76.24M	77M	80.46M	85M	65.05M	65M	69.67M	97M	90.31M	228M
Total Long-Term Liabilities	121.65M	93.29M	105.32M	94M	97.82M	114M	116.1M	160M	162.57M	171M	175.76M	179M	45K	154M	43K	202M	2.67M	228M
Total Liabilities	362.5M	388.01M	398.56M	402M	471.61M	519M	496.35M	563M	453.29M	462M	527.66M	584M	512.96M	528M	549.59M	575M	556.84M	610M
Total Debt	8.78M	8.74M	32.34M	12M	13.52M	27M	19.41M	26M	22.43M	23M	21.16M	28M	5.49M	5M	12.53M	8M	12.02M	n/a
Common Stock	234K	234K	234K	234K	234K	234K	234K	234K	234K	234K	234K	234K	234K	234K	234K	234K	234K	n/a
Retained Earnings	1.83B	2.17B	1.92B	2.18B	1.94B	2.18B	1.89B	1.98B	1.71B	1.93B	1.74B	1.94B	1.69B	1.86B	1.59B	1.72B	1.5B	1.58B
Comprehensive Income	n/a	n/a	-206.46M	-176M	-145.7M	-128M	-95.13M	-124M	-134.42M	-118M	-101.61M	26M	-87.84M	-88M	-95.81M	-111M	-111.58M	-113M
Shareholders Equity	1.83B	2B	1.74B	2.03B	1.82B	2.08B	1.8B	1.89B	1.6B	1.84B	1.66B	1.87B	1.63B	1.79B	1.52B	1.64B	1.4B	1.48B
Total Investments	3.98M	10.99M	222.74M	379M	140.85M	43M	35.08M	5M	6.7M	16M	17.48M	5M	1.94M	589M	31.56M	13M	47.49M	5M