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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -33.36M - | -33.50M 0.43% | -15.53M 53.64% | -1M - | ||||||||
cash and cash equivalents | 491.73M - | 622.33M 26.56% | 572.44M 8.02% | 668.95M 16.86% | 418.42M 37.45% | 499.32M 19.33% | 542.58M 8.66% | 599.00M 10.40% | 544.77M 9.05% | 632.64M 16.13% | -922M 245.74% | |
cash and short term investments | 491.73M - | 622.33M 26.56% | 572.44M 8.02% | 668.95M 16.86% | 418.42M 37.45% | 499.32M 19.33% | 542.58M 8.66% | 599.00M 10.40% | 544.77M 9.05% | 632.64M 16.13% | -922M 245.74% | |
common stock | 30M - | 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 | 89.36M - | 91.97M 2.92% | 1.32B 1,335.09% | 3.29B - | ||||||||
deferrred tax liabilities non current | 798K - | 855K 7.14% | 1.56M 82.46% | 10M - | ||||||||
goodwill | 14.51M - | 15.88M 9.44% | 156.83M 887.77% | 156.83M 0% | 156.83M 0% | 189.52M 20.85% | 190M 0.25% | |||||
goodwill and intangible assets | 2.28M - | 17.12M 651.16% | 26.37M 54.04% | 23.38M 11.34% | 40.91M 74.99% | 49.03M 19.84% | 249.85M 409.59% | 238.67M 4.47% | 226.95M 4.91% | 267.47M 17.85% | 190M 28.96% | |
intangible assets | 2.28M - | 17.12M 651.16% | 26.37M 54.04% | 23.38M 11.34% | 26.40M 12.93% | 33.15M 25.56% | 93.02M 180.59% | 81.84M 12.01% | 70.13M 14.32% | 77.95M 11.16% | ||
inventory | -641.58M - | -755.63M 17.78% | -481.03M 36.34% | |||||||||
long term debt | 1.80B - | 1.70B 5.55% | 1.12B 34.06% | 1.07B 4.54% | 1.32B 23.51% | 1.50B 13.35% | 2.66B 77.48% | 2.59B 2.43% | 2.52B 3.00% | 2.63B 4.65% | 2.65B 0.58% | |
long term investments | 23.41M - | 11.96M 48.90% | 11.75M 1.73% | 10.56M 10.18% | 5.67M 46.32% | 97.34M - | ||||||
net debt | 807.81M - | 777.37M 3.77% | 1.00B 28.94% | 850.81M 15.12% | 1.00B 17.88% | 998.44M 0.45% | 2.12B 111.90% | 1.99B 5.72% | 1.97B 1.18% | 2.00B 1.47% | 4.02B 100.99% | |
net receivables | 4.14M - | 6.43M 55.33% | 4.77M 25.82% | 22.25M 366.75% | 7.08M 68.17% | 11.19M 57.98% | 11.87M 6.07% | 7.59M 36.09% | 7.78M 2.54% | 11.75M 51.03% | ||
other assets | 4.09B - | 4.17B 1.86% | 4.14B 0.64% | 4.16B 0.46% | 4.63B 11.40% | 4.86B 4.93% | 6.65B 36.68% | 6.36B 4.25% | 6.29B 1.21% | 6.62B 5.28% | ||
other current assets | 636.81M - | 733.38M 15.16% | 473.94M 35.37% | 922M - | ||||||||
other current liabilities | -360.64M - | -357.93M 0.75% | 44.47M 112.43% | 206M - | ||||||||
other liabilities | 1.87B - | 2.17B 15.80% | 2.74B 26.25% | 2.85B 4.07% | 2.75B 3.48% | 6.38B - | ||||||
other non current assets | -6.33M - | -22.01M 247.49% | -8.30M 62.29% | -20.93M 152.26% | -16.49M 21.24% | -67M 306.33% | -284.34M 324.39% | -274.05M 3.62% | -255.82M 6.65% | -390.08M 52.48% | 6.92B 1,874.27% | |
other non current liabilities | -1.80B - | -1.70B 5.55% | -90.16M 94.70% | -92.82M 2.95% | -1.56M 98.32% | -1.50B 95,910.51% | -2.66B 77.48% | -2.59B 2.43% | -2.52B 3.00% | -2.63B 4.65% | 233M 108.85% | |
othertotal stockholders equity | 635.58M - | 538.77M 15.23% | 385.26M 28.49% | 290.54M 24.58% | 193.54M 33.39% | 87.38M 54.85% | 200.86M 129.86% | 194.65M 3.09% | 216.59M 11.27% | 234.38M 8.22% | 223M 4.86% | |
preferred stock | 33.36M - | 33.50M 0.43% | 15.53M 53.64% | |||||||||
property plant equipment net | 4.05M - | 4.89M 20.62% | 5.33M 9.06% | 4.91M 7.91% | 5.82M 18.46% | 7.41M 27.39% | 28.82M 288.80% | 35.38M 22.74% | 28.86M 18.41% | 25.27M 12.46% | 55M 117.67% | |
retained earnings | 133.76M - | 273.61M 104.55% | 417.45M 52.57% | 561.15M 34.42% | 677.45M 20.72% | 816.07M 20.46% | 859.68M 5.34% | 902.37M 4.97% | 953.69M 5.69% | 1.01B 5.91% | 998M 1.19% | |
short term debt | 450M - | 449.89M 0.02% | 100M 77.77% | 450M - | ||||||||
short term investments | ||||||||||||
tax assets | 8.30M - | 8.97M 8.13% | 4.74M 47.24% | |||||||||
tax payables | ||||||||||||
total assets | 4.59B - | 4.81B 4.85% | 4.75B 1.39% | 4.86B 2.36% | 5.10B 4.99% | 5.44B 6.68% | 7.49B 37.59% | 7.24B 3.22% | 7.10B 2.06% | 7.65B 7.86% | 8.09B 5.68% | |
total current assets | 491.73M - | 622.33M 26.56% | 572.44M 8.02% | 668.95M 16.86% | 418.42M 37.45% | 510.51M 22.01% | 554.45M 8.61% | 606.59M 9.40% | 552.55M 8.91% | 644.39M 16.62% | 922M 43.08% | |
total current liabilities | 119.45M - | 103.17M 13.62% | 89.36M 13.39% | 91.97M 2.92% | 144.47M 57.09% | 656M - | ||||||
total debt | 1.30B - | 1.40B 7.71% | 1.57B 12.51% | 1.52B 3.50% | 1.42B 6.47% | 1.50B 5.37% | 2.66B 77.48% | 2.59B 2.43% | 2.52B 3.00% | 2.63B 4.65% | 3.10B 17.67% | |
total investments | 11.96M - | 11.75M 1.73% | 10.56M 10.18% | 5.67M 46.32% | 97.34M - | |||||||
total liabilities | 3.79B - | 3.97B 4.74% | 3.95B 0.60% | 4.01B 1.60% | 4.21B 5.11% | 1.50B 64.46% | 2.66B 77.48% | 2.59B 2.43% | 2.52B 3.00% | 6.38B 153.55% | 6.84B 7.20% | |
total liabilities and stockholders equity | 4.59B - | 4.81B 4.85% | 4.75B 1.29% | 4.86B 2.27% | 5.10B 5.00% | 5.44B 6.65% | 7.49B 37.59% | 7.24B 3.22% | 7.10B 2.06% | 7.65B 7.86% | 8.09B 5.68% | |
total non current assets | 6.33M - | 22.01M 247.49% | 31.70M 44.04% | 28.29M 10.77% | 46.73M 65.18% | 67M 43.38% | 284.34M 324.39% | 274.05M 3.62% | 255.82M 6.65% | 390.08M 52.48% | 7.17B 1,737.08% | |
total non current liabilities | 1.80B - | 1.70B 5.55% | 1.12B 34.06% | 1.07B 4.54% | 1.32B 23.51% | 1.50B 13.35% | 2.66B 77.48% | 2.59B 2.43% | 2.52B 3.00% | 6.38B 153.55% | 6.18B 3.09% | |
total stockholders equity | 799.34M - | 842.38M 5.38% | 799.35M 5.11% | 848.20M 6.11% | 885.46M 4.39% | 933.45M 5.42% | 1.09B 16.83% | 1.13B 3.34% | 1.20B 6.50% | 1.27B 6.18% | 1.25B 1.91% |
All numbers in CHF (except ratios and percentages)