On Holding AG
(ONON)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 494.60M | 371.00M | 653.08M | 90.64M | 11.93M |
Short-Term Investments | 34.20M | 33.20M | 30.05M | 17.14M | 5.94M |
Long-Term Investments | -100.00K | - | - | 94.39M | 21.62M |
Other Long-Term Assets | - | 100.00K | -1K | -94.39M | -21.62M |
Receivables | 204.80M | 174.60M | 99.30M | 51.63M | 52.63M |
Inventory | 356.50M | 395.60M | 134.18M | 102.88M | 44.54M |
Other Current Assets | 77.60M | 84.00M | 54.30M | 27.25M | 5.12M |
Total Current Assets | 1.15B | 1.05B | 964.60M | 282.26M | 120.16M |
Property-Plant & Equipment | 307.60M | 228.80M | 212.29M | 39.72M | 15.71M |
Goodwill & Intangibles | 64.60M | 70.30M | 57.46M | 54.67M | 5.91M |
Total Long-Term Assets | 441.70M | 330.90M | 271.92M | 100.31M | 23.47M |
Total Assets | 1.59B | 1.38B | 1.24B | 382.57M | 143.63M |
Account Payables | 65.10M | 111.00M | 45.90M | 41.54M | 16.41M |
Deferred Revenue | - | - | 3.67M | 31.83M | 24.72M |
Short-Term Debt | 38.70M | 21.60M | 13.60M | 4.55M | 16.88M |
Other Current Liabilities | 178.29M | 96.20M | 143.11M | 33.10M | 27.24M |
Total Current Liabilities | 305.60M | 242.70M | 205.01M | 86.36M | 65.30M |
Long-Term Debt | 190.30M | 138.80M | 167.20M | 19.17M | 3.31M |
Other Long-Term Liabilities | 22.60M | 13.40M | 10.33M | 31.94M | 2.85M |
Total Long-Term Liabilities | 212.90M | 170.10M | 183.13M | 51.11M | 13.91M |
Total Liabilities | 518.50M | 412.80M | 388.14M | 137.48M | 79.21M |
Total Debt | 229.00M | 160.40M | 180.86M | 23.73M | 20.20M |
Common Stock | 33.50M | 33.50M | 33.45M | 2.17M | 1.87M |
Retained Earnings | -63.30M | -142.90M | -200.60M | -30.38M | -2.85M |
Comprehensive Income | 1.13B | 1.11B | 1.04B | 273.30M | 65.39M |
Shareholders Equity | 1.07B | 969.60M | 848.38M | 245.09M | 64.41M |
Total Investments | 34.20M | 33.20M | 30.05M | 17.14M | 5.94M |