CH:SIEGFRIED
Siegfried AG
- Stock
Last Close
1,114.00
25/11 09:20
Market Cap
3.63B
Beta: -
Volume Today
250
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 30.95M - | 43.97M 42.06% | 64.70M 47.15% | 55.34M 14.48% | 71.32M 28.88% | 69.34M 2.77% | 78.92M 13.80% | 68.96M 12.61% | 119.93M 73.91% | 114.06M 4.89% | 98.85M 13.34% | |
accumulated other comprehensive income loss | -66.52M - | -66.19M 0.49% | -64.14M 3.10% | -1.02B 1,482.74% | -42.47M - | |||||||
cash and cash equivalents | 127.34M - | 50.22M 60.56% | 47.39M 5.65% | 31.64M 33.24% | 34.14M 7.91% | 39.88M 16.82% | 25.44M 36.20% | 54.41M 113.86% | 72.62M 33.46% | 91.48M 25.97% | 56.36M 38.39% | |
cash and short term investments | 127.34M - | 50.22M 60.56% | 47.39M 5.65% | 31.64M 33.24% | 34.17M 8.00% | 39.91M 16.81% | 25.47M 36.17% | 54.44M 113.73% | 72.97M 34.02% | 91.62M 25.56% | 56.63M 38.19% | |
common stock | 7.60M - | 8.30M 9.21% | 8.30M 0% | 8.33M 0.40% | 8.42M 1.07% | 8.51M 1.09% | 116.26M 1,265.54% | 105.30M 9.43% | 93.20M 11.49% | 79.78M 14.40% | 65.23M 18.23% | |
deferred revenue | -17.23M - | -22.15M 28.50% | -10M 54.85% | 1.80M 118% | 1M 44.44% | 87.57M - | 46.80M - | |||||
deferred revenue non current | 55.90M - | 108.94M 94.87% | 208.93M 91.79% | 86.47M 58.61% | 93.05M 7.61% | -49.22M 152.89% | -525M - | |||||
deferrred tax liabilities non current | 3.80M - | 4.30M 13.32% | 5.74M 33.33% | 4.64M 19.20% | 6.95M 49.81% | 8.56M 23.19% | 11.96M 39.72% | 9.13M 23.66% | 10.97M 20.15% | 12.58M 14.67% | 20.84M 65.65% | |
goodwill | ||||||||||||
goodwill and intangible assets | 9.56M - | 9.49M 0.79% | 10.14M 6.85% | 9.05M 10.76% | 9.43M 4.17% | 10.63M 12.73% | 8.47M 20.31% | 6.66M 21.34% | 6.97M 4.70% | 35.85M 414.17% | 43.87M 22.36% | |
intangible assets | 9.56M - | 9.49M 0.79% | 10.14M 6.85% | 9.05M 10.76% | 9.43M 4.17% | 10.63M 12.73% | 8.47M 20.31% | 6.66M 21.34% | 6.97M 4.70% | 35.85M 414.17% | 43.87M 22.36% | |
inventory | 99.12M - | 123.16M 24.25% | 256.92M 108.61% | 243.67M 5.16% | 248.29M 1.90% | 227.55M 8.36% | 256.96M 12.93% | 272.43M 6.02% | 364.65M 33.85% | 405.78M 11.28% | 431.94M 6.45% | |
long term debt | 59.70M - | 113.24M 89.68% | 214.67M 89.57% | 91.11M 57.56% | 100M 9.76% | 110M 10% | 525M - | |||||
long term investments | 708K - | 593K 16.24% | 607K 2.36% | 503K 17.13% | 475K 5.57% | 386K 18.74% | 943K 144.30% | 892K 5.41% | 574K 35.65% | 456K 20.56% | 314K 31.14% | |
net debt | -110.11M - | -28.08M 74.50% | 334.78M 1,292.35% | 375.46M 12.15% | 321.85M 14.28% | 70.12M 78.21% | 109.56M 56.24% | -54.41M 149.67% | -72.62M 33.46% | -91.48M 25.97% | 468.64M 612.27% | |
net receivables | 61.97M - | 68.81M 11.04% | 123.98M 80.19% | 155.77M 25.64% | 189.16M 21.43% | 217M 14.72% | 275.88M - | 322.61M 16.94% | 429.38M 33.09% | 484.32M 12.80% | ||
other assets | 26.80M - | 32.61M 21.65% | 60.68M 86.10% | 54.42M 10.31% | 47.35M 13.00% | -1K - | ||||||
other current assets | 8.97M - | 31.24M 248.40% | 33.97M 8.73% | 37.05M 9.07% | 41.92M 13.16% | 38.57M 8.01% | 48.25M - | 65.93M 36.65% | 18.11M 72.54% | 10.28M 43.24% | ||
other current liabilities | 50.67M - | 40.96M 19.16% | 73.02M 78.29% | 66.50M 8.94% | 75.41M 13.41% | 81.95M 8.67% | 43K 99.95% | 124.62M 289,720.93% | 150.86M 21.05% | 203.53M 34.91% | 298.95M 46.88% | |
other liabilities | 16.79M - | 26.49M 57.79% | 148.89M 462.12% | 145.88M 2.02% | 155.49M 6.59% | |||||||
other non current assets | -13.20M - | -22.29M 68.87% | -48.87M 119.23% | -42.80M 12.41% | -34.65M 19.06% | 9.23M 126.63% | 9.39M 1.80% | 9.61M 2.33% | 10.32M 7.42% | 9.15M 11.35% | 9.78M 6.87% | |
other non current liabilities | -3.80M - | -4.30M 13.32% | -5.74M 33.33% | -4.64M 19.20% | -6.95M 49.81% | 203.69M 3,031.69% | 163.54M 19.71% | 306.38M 87.34% | 699.18M 128.21% | 672.10M 3.87% | 604.73M 10.02% | |
othertotal stockholders equity | -42.46M - | 5.87M 113.83% | 200.05M 3,305.70% | 339.90M 69.91% | 308.58M 9.21% | 1.29B 319.58% | 227.80M 82.41% | 226.52M 0.56% | 86.90M 61.64% | 87.42M 0.60% | 106.51M 21.84% | |
preferred stock | 66.52M - | 66.19M 0.49% | 64.14M 3.10% | 42.47M - | ||||||||
property plant equipment net | 203.30M - | 313.45M 54.18% | 470.25M 50.02% | 489.26M 4.04% | 500.21M 2.24% | 520.60M 4.08% | 518.38M 0.43% | 534.63M 3.13% | 789.32M 47.64% | 779.90M 1.19% | 801.07M 2.71% | |
retained earnings | 397.29M - | 368.59M 7.22% | 350.82M 4.82% | 378.70M 7.95% | 414.93M 9.57% | 390.75M 5.83% | 347.62M 11.04% | 401.37M 15.46% | 508.12M 26.60% | 623.73M 22.75% | 666.49M 6.86% | |
short term debt | 17.23M - | 22.15M 28.50% | 10M 54.85% | -1.80M 118% | -1M 44.44% | 135M - | -46.80M - | |||||
short term investments | 471K - | 30K 93.63% | 30K 0% | 30K 0% | 30K 0% | 345K 1,050% | 135K 60.87% | 263K 94.81% | ||||
tax assets | 13.20M - | 22.29M 68.87% | 48.87M 119.23% | 42.80M 12.41% | 34.65M 19.06% | 28.40M 18.02% | 41.54M 46.25% | 39.48M 4.95% | 35.80M 9.33% | 22.95M 35.89% | 23.30M 1.55% | |
tax payables | 250K - | 140K 44% | 2.74M 1,856.43% | 2.45M 10.44% | 4.90M 99.71% | 34.12M 596.43% | 42.81M 25.47% | 44.33M 3.55% | 46.37M 4.61% | 108.74M 134.50% | 103.04M 5.24% | |
total assets | 537.77M - | 629.57M 17.07% | 1.00B 59.46% | 1.02B 1.74% | 1.07B 4.86% | 1.10B 3.00% | 1.17B 5.95% | 1.24B 6.29% | 1.67B 34.36% | 1.79B 7.43% | 1.86B 3.81% | |
total current assets | 297.40M - | 273.43M 8.06% | 462.26M 69.06% | 468.12M 1.27% | 513.55M 9.70% | 533.87M 3.96% | 589.99M 10.51% | 651.00M 10.34% | 826.17M 26.91% | 944.89M 14.37% | 983.16M 4.05% | |
total current liabilities | 98.85M - | 107.08M 8.32% | 147.73M 37.96% | 123.63M 16.31% | 147.73M 19.49% | 151.29M 2.41% | 301.53M 99.30% | 193.59M 35.80% | 270.79M 39.88% | 317.59M 17.28% | 397.80M 25.25% | |
total debt | 17.23M - | 22.15M 28.50% | 382.16M 1,625.57% | 407.09M 6.52% | 355.99M 12.55% | 110M 69.10% | 135M 22.73% | 525M - | ||||
total investments | 708K - | 593K 16.24% | 607K 2.36% | 503K 17.13% | 505K 0.40% | 416K 17.62% | 973K 133.89% | 922K 5.24% | 919K 0.33% | 591K 35.69% | 577K 2.37% | |
total liabilities | 175.34M - | 246.80M 40.76% | 511.28M 107.16% | 360.62M 29.47% | 403.22M 11.81% | 424.33M 5.24% | 477.03M 12.42% | 509.09M 6.72% | 980.94M 92.68% | 1.00B 2.17% | 1.02B 2.11% | |
total liabilities and stockholders equity | 537.77M - | 629.57M 17.07% | 1.00B 59.46% | 1.02B 1.74% | 1.07B 4.86% | 1.10B 3.00% | 1.17B 5.95% | 1.24B 6.29% | 1.67B 34.36% | 1.79B 7.43% | 1.86B 3.81% | |
total non current assets | 213.57M - | 323.54M 51.49% | 481M 48.67% | 498.81M 3.70% | 510.11M 2.27% | 569.24M 11.59% | 578.72M 1.67% | 591.27M 2.17% | 842.99M 42.57% | 848.31M 0.63% | 878.34M 3.54% | |
total non current liabilities | 59.70M - | 113.24M 89.68% | 214.67M 89.57% | 91.11M 57.56% | 100M 9.76% | 273.04M 173.04% | 175.50M 35.72% | 315.51M 79.77% | 710.15M 125.08% | 684.68M 3.59% | 625.57M 8.63% | |
total stockholders equity | 362.43M - | 382.77M 5.61% | 492.65M 28.71% | 660.74M 34.12% | 667.79M 1.07% | 678.78M 1.65% | 691.68M 1.90% | 733.18M 6.00% | 688.22M 6.13% | 790.93M 14.92% | 838.24M 5.98% |
All numbers in CHF (except ratios and percentages)