CH:CEMBRA
Cembra Money Bank AG
- Stock
Last Close
80.00
25/11 09:23
Market Cap
1.98B
Beta: -
Volume Today
17.32K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | |||||||||||||||||||||||
accumulated other comprehensive income loss | -19.71M - | -23.32M 18.34% | -21.74M 6.78% | -28.55M 31.32% | -1M - | 298K 129.80% | |||||||||||||||||
cash and cash equivalents | 491.73M - | 394.78M 19.72% | 622.33M 57.64% | 533.85M 14.22% | 572.44M 7.23% | 440.85M 22.99% | 668.95M 51.74% | 612.89M 8.38% | 418.42M 31.73% | 439.95M 5.15% | 499.32M 13.49% | 413.59M 17.17% | 542.58M 31.19% | 573.05M 5.62% | 599.00M 4.53% | 553.07M 7.67% | 544.77M 1.50% | 485.75M 10.83% | 632.64M 30.24% | 599.54M 5.23% | -922M 253.78% | -1.00B 8.57% | |
cash and short term investments | 491.73M - | 394.78M 19.72% | 622.33M 57.64% | 533.85M 14.22% | 572.44M 7.23% | 440.85M 22.99% | 668.95M 51.74% | 612.89M 8.38% | 418.42M 31.73% | 439.95M 5.15% | 499.32M 13.49% | 413.59M 17.17% | 542.58M 31.19% | 573.05M 5.62% | 599.00M 4.53% | 553.07M 7.67% | 544.77M 1.50% | 485.75M 10.83% | 632.64M 30.24% | 599.54M 5.23% | -922M 253.78% | -1.00B 8.57% | |
common stock | 30M - | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | |
deferred revenue | |||||||||||||||||||||||
deferred revenue non current | 3.15B - | 3.06B 3.00% | 2.93B 4.37% | 3.29B - | 3.40B 3.21% | ||||||||||||||||||
deferrred tax liabilities non current | 12.56M - | 2.06M 83.62% | 13.69M 565.40% | 10M - | 10.07M 0.74% | ||||||||||||||||||
goodwill | 3.80M - | 14.51M 281.89% | 14.51M 0% | 15.88M 9.44% | 15.88M 0% | 156.83M 887.77% | 156.83M 0% | 156.83M 0% | 156.83M 0% | 156.83M 0% | 156.83M 0% | 189.52M 20.85% | 189.52M 0% | 190M 0.25% | 189.52M 0.25% | ||||||||
goodwill and intangible assets | 2.28M - | 5.55M 143.44% | 17.12M 208.56% | 22.60M 32.01% | 26.37M 16.69% | 24.44M 7.32% | 23.38M 4.34% | 27.88M 19.24% | 40.91M 46.76% | 41.40M 1.18% | 49.03M 18.44% | 65.51M 33.61% | 406.68M 520.79% | 398.99M 1.89% | 395.50M 0.87% | 232.14M 41.30% | 226.95M 2.24% | 223.01M 1.74% | 267.47M 19.94% | 257.96M 3.56% | 190M 26.35% | 189.52M 0.25% | |
intangible assets | 2.28M - | 5.55M 143.44% | 17.12M 208.56% | 22.60M 32.01% | 26.37M 16.69% | 24.44M 7.32% | 23.38M 4.34% | 24.08M 2.99% | 26.40M 9.66% | 26.89M 1.83% | 33.15M 23.30% | 49.63M 49.71% | 249.85M 403.39% | 242.16M 3.08% | 238.67M 1.44% | 75.31M 68.44% | 70.13M 6.89% | 66.18M 5.63% | 77.95M 17.78% | 68.44M 12.20% | |||
inventory | -416.65M - | -554.45M 33.07% | -579.67M 4.55% | -606.59M 4.64% | |||||||||||||||||||
long term debt | 1.30B - | 1.65B 26.94% | 1.70B 3.04% | 1.55B 8.82% | 1.12B 27.68% | 1.27B 13.30% | 1.07B 15.75% | 1.12B 4.80% | 1.32B 17.86% | 1.30B 1.83% | 1.20B 7.67% | 1.20B 0.11% | 2.31B 93.37% | 2.29B 1.08% | 2.29B 0.06% | 2.54B 11.00% | 2.52B 1.02% | 2.51B 0.06% | 2.63B 4.71% | 3.10B 17.76% | 2.65B 14.59% | 2.75B 3.78% | |
long term investments | 11.96M - | 11.86M 0.82% | 11.75M 0.92% | 10.67M 9.21% | 10.56M 1.07% | 10.47M 0.79% | 5.67M 45.89% | 3.01M 46.86% | 6.10B 202,337.42% | 97.34M - | 98.35M 1.04% | ||||||||||||
net debt | 807.81M - | 929.82M 15.10% | 777.37M 16.40% | 1.22B 56.41% | 1.00B 17.56% | 978.96M 2.34% | 850.81M 13.09% | 1.01B 18.50% | 1.00B 0.52% | 1.11B 10.40% | 998.44M 9.83% | 1.15B 15.20% | 2.12B 83.93% | 2.01B 5.13% | 1.99B 0.62% | 1.99B 0.30% | 1.97B 0.89% | 2.03B 2.91% | 2.00B 1.40% | 2.50B 25.04% | 4.02B 60.74% | 3.91B 2.66% | |
net receivables | 4.14M - | 2.92M 29.49% | 6.43M 120.29% | 1.62M 74.82% | 4.77M 194.62% | 3.82M 19.89% | 22.25M 482.61% | 16.18M 27.30% | 7.08M 56.21% | 6.10M 13.93% | 11.19M 83.56% | 3.06M 72.64% | 11.87M 287.62% | 6.62M 44.22% | 7.59M 14.57% | 4.33M 42.96% | 7.78M 79.78% | 6.22M 20.03% | 11.75M 88.86% | 11.25M 4.22% | |||
other assets | 4.09B - | 4.22B 3.32% | 4.17B 1.31% | 4.21B 1.02% | 4.14B 1.65% | 4.18B 0.91% | 4.16B 0.45% | 4.26B 2.45% | 4.63B 8.74% | 4.82B 4.11% | 4.88B 1.24% | 6.30B - | 6.29B 0.26% | 6.50B 3.46% | 6.62B 1.75% | 6.75B 1.91% | |||||||
other current assets | 472.74M - | 610.05M 29.05% | 632.53M 3.68% | 669.14M 5.79% | 922M - | 1.02B 10.16% | |||||||||||||||||
other current liabilities | 325.52M - | 353.91M 8.72% | 352.50M 0.40% | 370.79M 5.19% | 206M - | 497.41M 141.46% | |||||||||||||||||
other liabilities | -119.45M - | 2.08B 1,843.55% | 2.17B 4.04% | 2.39B 10.13% | 2.74B 14.64% | 2.51B 8.19% | 2.85B 13.36% | 2.90B 1.75% | 2.75B 5.13% | 3.02B 9.80% | 3.15B 4.48% | 1 100.00% | 6.03B - | 5.90B 2.18% | 6.07B 2.98% | 6.38B 5.07% | |||||||
other non current assets | -6.33M - | -9.81M 54.89% | -22.01M 124.34% | -27.96M 27.02% | -31.70M 13.40% | -29.25M 7.74% | -11.96M 59.11% | -11.86M 0.82% | -11.75M 0.92% | -10.67M 9.21% | -10.56M 1.07% | 5.01B 47,577.35% | 6.43B 28.35% | 6.22B 3.38% | 6.14B 1.16% | -263.29M 104.28% | -255.82M 2.84% | -250.08M 2.24% | -390.08M 55.98% | -379.51M 2.71% | 6.92B 1,923.64% | 7.02B 1.47% | |
other non current liabilities | -1.30B - | -1.65B 26.94% | -1.70B 3.04% | -1.55B 8.82% | -1.12B 27.68% | -1.27B 13.30% | -1.07B 15.75% | -1.12B 4.80% | -1.32B 17.86% | -1.30B 1.83% | -1.20B 7.67% | 2.80B 334.15% | 3.39B 21.03% | 3.29B 2.93% | 3.17B 3.67% | -2.54B 180.08% | -2.52B 1.02% | -2.51B 0.06% | -2.63B 4.71% | -3.10B 17.76% | 233M 107.52% | 3.66B 1,470.21% | |
othertotal stockholders equity | 635.58M - | 551.45M 13.24% | 538.77M 2.30% | 363.75M 32.48% | 351.90M 3.26% | 259.79M 26.18% | 257.04M 1.06% | 161.64M 37.12% | 178.01M 10.13% | 94.38M 46.98% | 87.38M 7.41% | 107.76M 23.33% | 224.19M 108.04% | 222.90M 0.58% | 223.20M 0.14% | 196.78M 11.84% | 216.59M 10.07% | 214.48M 0.97% | 234.38M 9.28% | 233.66M 0.31% | 223M 4.56% | 220.62M 1.07% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 4.05M - | 4.26M 5.13% | 4.89M 14.73% | 5.36M 9.55% | 5.33M 0.45% | 4.81M 9.82% | 4.91M 2.12% | 4.61M 6.19% | 5.82M 26.28% | 5.74M 1.29% | 7.41M 29.06% | 24.85M 235.25% | 28.82M 15.97% | 23.98M 16.79% | 35.38M 47.50% | 31.14M 11.96% | 28.86M 7.32% | 27.07M 6.21% | 25.27M 6.66% | 23.21M 8.16% | 55M 137.00% | 51.31M 6.70% | |
retained earnings | 133.76M - | 198.45M 48.36% | 273.61M 37.87% | 342.07M 25.02% | 417.45M 22.04% | 489.29M 17.21% | 561.15M 14.69% | 602.39M 7.35% | 677.45M 12.46% | 739.61M 9.18% | 816.07M 10.34% | 788.93M 3.33% | 859.68M 8.97% | 823.57M 4.20% | 902.37M 9.57% | 870.93M 3.48% | 953.69M 9.50% | 931.32M 2.35% | 1.01B 8.45% | 914.91M 9.42% | 998M 9.08% | 958.83M 3.92% | |
short term debt | 356.47M - | 332.07M 6.85% | 282.38M 14.96% | 281.85M 0.19% | 450M - | 155.20M 65.51% | |||||||||||||||||
short term investments | |||||||||||||||||||||||
tax assets | 16.33M - | 20.62M 26.28% | 34.98M 69.61% | 36.47M 4.26% | 45.88M 25.82% | 3.69M 91.96% | 11.77M 219.25% | 6.18B 52,361.95% | 13M 99.79% | ||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 4.59B - | 4.63B 0.83% | 4.81B 3.98% | 4.77B 0.83% | 4.75B 0.57% | 4.65B 2.03% | 4.86B 4.48% | 4.91B 1.03% | 5.10B 3.92% | 5.31B 4.16% | 5.44B 2.42% | 5.59B 2.75% | 7.50B 34.12% | 7.28B 2.96% | 7.26B 0.24% | 7.12B 1.84% | 7.10B 0.41% | 7.25B 2.13% | 7.65B 5.61% | 7.74B 1.08% | 8.09B 4.55% | 8.28B 2.36% | |
total current assets | 495.87M - | 394.78M 20.39% | 622.33M 57.64% | 533.85M 14.22% | 572.44M 7.23% | 440.85M 22.99% | 668.95M 51.74% | 612.89M 8.38% | 418.42M 31.73% | 439.95M 5.15% | 499.32M 13.49% | 472.74M 5.32% | 610.05M 29.05% | 632.53M 3.68% | 669.14M 5.79% | 557.39M 16.70% | 552.55M 0.87% | 491.97M 10.96% | 644.39M 30.98% | 610.79M 5.21% | 922M 50.95% | 1.02B 10.16% | |
total current liabilities | 119.45M - | 115.73M 3.11% | 103.17M 10.85% | 100.22M 2.86% | 89.36M 10.84% | 88.34M 1.14% | 91.97M 4.11% | 95.16M 3.47% | 144.47M 51.82% | 133.08M 7.88% | 156.57M 17.65% | 681.99M 335.59% | 685.98M 0.58% | 634.88M 7.45% | 652.65M 2.80% | 656M - | 652.61M 0.52% | ||||||
total debt | 1.30B - | 1.32B 1.93% | 1.40B 5.67% | 1.75B 25.01% | 1.57B 10.00% | 1.42B 9.84% | 1.52B 7.04% | 1.62B 6.67% | 1.42B 12.32% | 1.55B 8.85% | 1.50B 3.20% | 1.56B 4.41% | 2.66B 69.98% | 2.58B 2.93% | 2.59B 0.52% | 2.54B 2.00% | 2.52B 1.02% | 2.51B 0.06% | 2.63B 4.71% | 3.10B 17.76% | 3.10B 0.08% | 2.91B 6.00% | |
total investments | 11.96M - | 11.86M 0.82% | 11.75M 0.92% | 10.67M 9.21% | 10.56M 1.07% | 10.47M 0.79% | 5.67M 45.89% | 3.01M 46.86% | 97.34M - | 98.35M 1.04% | |||||||||||||
total liabilities | 3.79B - | 3.85B 1.52% | 3.97B 3.16% | 4.04B 1.68% | 3.95B 2.24% | 3.87B 1.93% | 4.01B 3.60% | 4.11B 2.60% | 4.21B 2.45% | 4.45B 5.55% | 4.51B 1.33% | 4.68B 3.91% | 6.41B 36.80% | 6.22B 2.90% | 6.13B 1.45% | 6.03B 1.69% | 5.90B 2.18% | 6.07B 2.98% | 6.38B 5.07% | 3.10B 51.40% | 6.84B 120.55% | 7.07B 3.39% | |
total liabilities and stockholders equity | 4.59B - | 4.63B 0.83% | 4.81B 3.98% | 4.77B 0.83% | 4.75B 0.48% | 4.65B 2.11% | 4.86B 4.48% | 4.91B 1.03% | 5.10B 3.92% | 5.31B 4.16% | 5.44B 2.42% | 5.59B 2.75% | 7.50B 34.12% | 7.28B 2.96% | 7.26B 0.24% | 7.12B 1.84% | 7.10B 0.41% | 7.25B 2.13% | 7.65B 5.61% | 7.74B 1.08% | 8.09B 4.55% | 8.28B 2.36% | |
total non current assets | 6.33M - | 9.81M 54.89% | 22.01M 124.34% | 27.96M 27.02% | 31.70M 13.40% | 29.25M 7.74% | 28.29M 3.28% | 32.48M 14.82% | 46.73M 43.85% | 47.14M 0.88% | 56.44M 19.74% | 5.12B 8,966.27% | 6.89B 34.58% | 6.64B 3.55% | 6.59B 0.82% | 263.29M 96.00% | 255.82M 2.84% | 250.08M 2.24% | 390.08M 55.98% | 379.51M 2.71% | 7.17B 1,788.20% | 7.26B 1.36% | |
total non current liabilities | 3.79B - | 1.65B 56.48% | 1.70B 3.04% | 1.55B 8.82% | 1.12B 27.68% | 1.27B 13.30% | 1.07B 15.75% | 1.12B 4.80% | 1.32B 17.86% | 1.30B 1.83% | 1.20B 7.67% | 4.00B 234.04% | 5.72B 42.98% | 5.59B 2.36% | 5.48B 1.93% | 6.03B 10.02% | 5.90B 2.18% | 6.07B 2.98% | 6.38B 5.07% | 3.10B 51.40% | 6.18B 99.39% | 6.42B 3.80% | |
total stockholders equity | 799.34M - | 779.90M 2.43% | 842.38M 8.01% | 735.82M 12.65% | 799.35M 8.63% | 779.08M 2.54% | 848.20M 8.87% | 794.03M 6.39% | 885.46M 11.52% | 863.99M 2.42% | 933.45M 8.04% | 906.98M 2.84% | 1.09B 20.24% | 1.05B 3.29% | 1.13B 6.85% | 1.10B 2.60% | 1.20B 9.34% | 1.18B 2.04% | 1.27B 8.39% | 1.18B 7.52% | 1.25B 6.06% | 1.21B 3.22% |
All numbers in CHF (except ratios and percentages)