COM:HOCHDORF
HOCHDORF Swiss Nutrition AG
- Stock
Last Close
0.49
25/11 08:18
Market Cap
261.35K
Beta: -
Volume Today
1.45K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.16M - | 41.03M 16.71% | 66.99M 63.27% | 38.85M 42.01% | 52.87M 36.11% | 45.71M 13.55% | 58.55M 28.10% | 54.12M 7.57% | 74.83M 38.27% | 55.35M 26.03% | 59.35M 7.22% | 48.44M 18.38% | 41.38M 14.57% | 23.60M 42.97% | 22.36M 5.25% | 29.45M 31.72% | 25.98M 11.79% | 25.22M 2.92% | 26.85M 6.46% | 9.07M 66.21% | 21.23M 133.96% | 401K 98.11% | |
accumulated other comprehensive income loss | -149.18M - | -189.14M - | 25.25M 113.35% | 115.60M 357.82% | 49.61M 57.08% | 20.26M - | -121.36M 699.15% | ||||||||||||||||
cash and cash equivalents | 53.94M - | 28.28M 47.56% | 46.38M 63.98% | 27.57M 40.55% | 43.02M 56.02% | 28.29M 34.25% | 67.71M 139.35% | 38.34M 43.37% | 63.86M 66.56% | 21.47M 66.39% | 30.78M 43.41% | 11.09M 63.97% | 20.43M 84.21% | 9.98M 51.17% | 12.41M 24.40% | 8.68M 30.05% | 24.29M 179.75% | 20.18M 16.89% | 10.21M 49.44% | 7.80M 23.55% | 14.56M 86.57% | 479K 96.71% | |
cash and short term investments | 53.94M - | 28.28M 47.56% | 46.38M 63.98% | 27.57M 40.55% | 43.02M 56.02% | 28.29M 34.25% | 67.71M 139.35% | 38.34M 43.37% | 63.86M 66.56% | 21.47M 66.39% | 30.78M 43.41% | 11.09M 63.97% | 20.43M 84.21% | 9.98M 51.17% | 12.64M 26.71% | 8.93M 29.39% | 24.54M 174.90% | 20.42M 16.77% | 10.43M 48.93% | 7.80M 25.19% | 14.56M 86.57% | 479K 96.71% | |
common stock | 9M - | 9.02M 0.22% | 10.71M 18.73% | 11.59M 8.24% | 14.35M 23.78% | 14.35M 0% | 14.35M 0% | 14.35M 0% | 14.35M 0% | 14.35M 0% | 14.35M 0% | 14.35M 0% | 17.58M 22.55% | 21.52M 22.37% | 21.52M 0.00% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | 21.52M 0% | |
deferred revenue | -15.69K - | -47.19M 300,664.82% | -123.38K 99.74% | -1.90M 1,440.76% | -6.45M 239.12% | -9.04M 40.26% | -1.19M 86.83% | -2.08M 74.65% | -6.62M 218.41% | -1.90M 71.30% | 7.68M - | ||||||||||||
deferred revenue non current | 252.00K - | 3K - | |||||||||||||||||||||
deferrred tax liabilities non current | 13.91M - | 10.44M - | 14K - | ||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 732K - | 822.45K 12.36% | 1.55M 88.30% | 1.86M 19.93% | 1.95M 5.02% | 1.80M 7.72% | 2.38M 32.44% | 2.25M 5.59% | 5.76M 156.12% | 5.43M 5.80% | 4.99M 8.05% | 2.17M 56.59% | 1.44M 33.47% | 1.16M 19.49% | 1.53M 32.05% | 1.35M 11.94% | 1.24M 8.44% | 839K 32.12% | 869K 3.58% | 810K 6.79% | |||
intangible assets | 732K - | 822.45K 12.36% | 1.55M 88.30% | 1.86M 19.93% | 1.95M 5.02% | 1.80M 7.72% | 2.38M 32.44% | 2.25M 5.59% | 5.76M 156.12% | 5.43M 5.80% | 4.99M 8.05% | 2.17M 56.59% | 1.44M 33.47% | 1.16M 19.49% | 1.53M 32.05% | 1.24M - | 869K - | ||||||
inventory | 29.32M - | 47.24M 61.15% | 47.89M 1.37% | 51.55M 7.65% | 48.98M 4.98% | 68.48M 39.81% | 49.78M 27.30% | 59.88M 20.29% | 55.44M 7.41% | 82.99M 49.67% | 67.37M 18.81% | 77.75M 15.41% | 41.62M 46.47% | 50.60M 21.58% | 29.23M 42.22% | 58.04M 98.53% | 31.85M 45.12% | 45.34M 42.36% | 35.16M 22.45% | 52.42M 49.08% | 25.41M 51.52% | ||
long term debt | 93.38M - | 89.75M 3.88% | 45.59M 49.20% | 88.04M 93.11% | 55.42M 37.05% | 77.37M 39.60% | 115.63M 49.45% | 89.41M 22.68% | 36.61M 59.06% | 171.53M 368.59% | 156.56M 8.73% | 330.02M 110.80% | 330.61M 0.18% | 226.88M 31.38% | 216.44M 4.60% | 57.24M - | 121K - | 183.44M - | 116.44M 36.52% | ||||
long term investments | 9.23M - | 8.18M 11.35% | 2.07M 74.66% | 10.39M 401.32% | 2.41M 76.83% | 10.76M 347.19% | 2.93M 72.80% | 12.84M 338.40% | 2.67M 79.20% | 13.23M 395.59% | 2.44M 81.57% | 18.07M 641.13% | 2.64M 85.38% | 9.10M 244.35% | 2.96M 67.41% | 4.82M 62.75% | 2.07M 57.03% | 2.26M 9.17% | 1.14M 49.67% | 42.68M - | 43.09M 0.97% | ||
net debt | 39.44M - | 61.48M 55.89% | 46.78M 23.92% | 60.59M 29.52% | 21.32M 64.81% | 55.53M 160.47% | 62.07M 11.77% | 52.26M 15.80% | -46.40M 188.78% | 163.54M 452.49% | 115.00M 29.68% | 479.86M 317.29% | 322.76M 32.74% | 217.10M 32.74% | 204.03M 6.02% | -8.68M 104.25% | 33.07M 480.97% | -20.18M 161.03% | 57.03M 382.57% | -7.80M 113.68% | 169.00M 2,266.14% | 115.96M 31.39% | |
net receivables | 42.62M - | 50.90M 19.45% | 61.97M 21.73% | 45.90M 25.93% | 51.62M 12.47% | 55.46M 7.43% | 69.68M 25.65% | 97.22M 39.52% | 127.14M 30.77% | 134.26M 5.60% | 120.85M 9.98% | 140.63M 16.37% | 120.64M 14.21% | 99.49M 17.53% | 102.99M 3.52% | 43.42M 57.84% | 23.84M 45.10% | 24.73M 3.74% | 61.91M 150.30% | 49.91M 19.37% | 56.16M 12.53% | 170K 99.70% | |
other assets | 7.97M - | 8.27M - | 9.17M - | -2 100.00% | 10.16M 508,118,550% | 12.44M - | 1 - | ||||||||||||||||
other current assets | 1.19K - | 10.08M 844,414.66% | 10.88M 7.91% | 32.91M 202.46% | 14.43M 56.15% | 19.52M 35.24% | 20.84M 6.78% | 34.61M 66.05% | 32.24M 6.85% | 35.16M 9.08% | 34.51M 1.86% | 19.83M 42.54% | 71.45M 260.37% | 60.71M 15.03% | 46.75M 22.99% | -2K 100.00% | 54.67M 2,733,650% | 25.08M 54.12% | -2K 100.01% | 2K 200% | 135.00M - | ||
other current liabilities | 6.20M - | 12.60M 103.23% | 16.88M 33.89% | 34.27M 103.07% | 19.19M 44.00% | 20.57M 7.19% | 71.83M 249.16% | 45.41M 36.77% | 138.93M 205.93% | 59.66M 57.06% | 50.00M 16.19% | 38.74M 22.53% | 14.74M 61.94% | 21.20M 43.82% | 9.04M 57.34% | 28.28M 212.61% | 1.56M 94.49% | 19.11M 1,127.36% | 14.36M 24.85% | 104.96M 630.84% | 17.12M 83.69% | 119.55M 598.32% | |
other liabilities | 5.24M - | 11.29M 115.61% | 9.72M 13.90% | 18.22M 87.37% | 11.64M 36.11% | 124.61M 970.61% | 14.75M 88.17% | 20.54M 39.28% | 24.72M 20.35% | 26.58M 7.51% | 1 - | ||||||||||||
other non current assets | 147 - | -116.82M 79,469,861.90% | -411K 99.65% | -164.77M 39,990.23% | -544K 99.67% | -187.93M 34,445.24% | -1.27M 99.32% | -243.74M 19,046.69% | -2.08M 99.14% | -312.81M 14,903.05% | -4.18M 98.66% | 7.07M - | -258.49M 3,755.48% | 4.06M 101.57% | 1K 99.98% | 10.09M 1,008,400% | 35.71M 254.07% | -101.58M 384.46% | 42.70M 142.04% | 784.00K 98.16% | -42.50M 5,520.66% | ||
other non current liabilities | 4.98M - | -89.75M 1,903.89% | -45.59M 49.20% | -88.04M 93.11% | -55.42M 37.05% | -77.37M 39.60% | -115.63M 49.45% | -89.41M 22.68% | -36.61M 59.06% | -171.53M 368.59% | -156.56M 8.73% | 75.37M 148.14% | 12.01M 84.06% | 16.57M 37.97% | 1.45M 91.25% | 109.88M 7,478.14% | 17.50M 84.08% | 85.82M 390.50% | 7.16M 91.65% | 6.97M 2.75% | 8.34M 19.71% | 16K 99.81% | |
othertotal stockholders equity | 237.61M - | 44.39M 81.32% | 61.97M 39.61% | 65.24M 5.27% | 93.27M 42.96% | 87.31M 6.39% | 86.86M 0.51% | 297.03M 241.96% | 384.93M 29.59% | 385.28M 0.09% | 383.86M 0.37% | 266.52M 30.57% | 147.04M 44.83% | 41.65M 71.67% | 107.59M 158.32% | 158.87M 47.66% | 159.15M 0.18% | 161.89M 1.72% | 161.96M 0.04% | 274.12M 69.26% | -319K 100.12% | -319K 0% | |
preferred stock | 173.95M - | 136.57M 21.49% | 27.24M 80.05% | 93.18M 242.08% | |||||||||||||||||||
property plant equipment net | 107.01M - | 107.82M 0.75% | 152.41M 41.35% | 152.52M 0.08% | 169.71M 11.27% | 175.36M 3.33% | 202.98M 15.75% | 228.65M 12.65% | 284.99M 24.64% | 294.16M 3.21% | 301.85M 2.61% | 294.75M 2.35% | 258.96M 12.14% | 248.23M 4.14% | 170.41M 31.35% | 166.49M 2.30% | 145.04M 12.88% | 140.97M 2.81% | 275.42M 95.38% | 134.33M 51.23% | 132.12M 1.65% | ||
retained earnings | 6.13M - | 51.28M 737.05% | 63.44M 23.70% | 67.49M 6.39% | 76.97M 14.05% | 87.83M 14.11% | -68.99M 178.55% | -62.08M 10.02% | -119.06M 91.79% | -152.95M 28.46% | -144.88M 5.28% | -188.29M 29.97% | -154.15M 18.13% | -48.76M 68.37% | -114.70M 135.25% | -9.00M 92.16% | 2.55M 128.35% | -18.30M 817.84% | -15.80M 13.71% | -128.70M 714.75% | |||
short term debt | 15.69K - | 47.19M 300,664.82% | 123.38K 99.74% | 1.90M 1,440.76% | 6.45M 239.12% | 9.04M 40.26% | 1.19M 86.83% | 2.08M 74.65% | 6.62M 218.41% | 1.90M 71.30% | 160.93M 8,370.10% | 12.33M 92.34% | 195.34K 98.42% | 118K - | 67.12M - | 118K - | |||||||
short term investments | -7.69M - | 231K - | 231K - | 245K 6.06% | 253K 3.27% | 238K 5.93% | 223K 6.30% | ||||||||||||||||
tax assets | 644K - | 411K - | 544K - | 1.27M - | 2.08M - | 4.18M - | 314.98M 7,439.05% | 2.76M 99.12% | 245K - | ||||||||||||||
tax payables | 125K - | 187K - | 678K - | 3.20M - | 5.80M - | 1.24M - | 1.47M - | 1.45M - | 149K - | 356K - | |||||||||||||
total assets | 243.48M - | 253.33M 4.04% | 331.11M 30.70% | 322.70M 2.54% | 340.40M 5.48% | 359.66M 5.66% | 425.47M 18.30% | 473.79M 11.36% | 582.27M 22.90% | 586.68M 0.76% | 575.23M 1.95% | 564.29M 1.90% | 455.57M 19.27% | 418.55M 8.13% | 323.84M 22.63% | 339.04M 4.69% | 293.34M 13.48% | 295.36M 0.69% | 283.35M 4.06% | 287.99M 1.64% | 271.71M 5.65% | 136.24M 49.86% | |
total current assets | 125.87M - | 136.51M 8.45% | 167.11M 22.42% | 157.93M 5.50% | 158.05M 0.08% | 171.74M 8.66% | 208.01M 21.12% | 230.06M 10.60% | 278.68M 21.14% | 273.87M 1.73% | 253.52M 7.43% | 249.31M 1.66% | 182.70M 26.72% | 160.07M 12.39% | 144.87M 9.49% | 166.13M 14.68% | 134.90M 18.80% | 115.58M 14.32% | 107.50M 6.99% | 110.14M 2.46% | 96.14M 12.72% | 135.65M 41.10% | |
total current liabilities | 41.36M - | 53.65M 29.72% | 131.06M 144.27% | 73.24M 44.12% | 73.97M 0.99% | 72.73M 1.67% | 139.42M 91.71% | 100.72M 27.76% | 215.84M 114.29% | 121.63M 43.65% | 111.25M 8.53% | 248.11M 123.02% | 68.45M 72.41% | 45.00M 34.26% | 31.41M 30.21% | 57.73M 83.82% | 35.33M 38.79% | 44.33M 25.46% | 108.33M 144.37% | 114.03M 5.27% | 38.46M 66.27% | 119.95M 211.87% | |
total debt | 93.38M - | 89.77M 3.87% | 93.16M 3.78% | 88.16M 5.36% | 64.34M 27.02% | 83.82M 30.27% | 129.77M 54.82% | 90.60M 30.19% | 17.46M 80.72% | 185.01M 959.30% | 145.78M 21.20% | 490.96M 236.78% | 343.19M 30.10% | 227.07M 33.83% | 216.44M 4.68% | 57.36M - | 67.24M - | 183.56M - | 116.44M 36.57% | ||||
total investments | 1.54M - | 8.18M 432.27% | 2.07M 74.66% | 10.39M 401.32% | 2.41M 76.83% | 10.76M 347.19% | 2.93M 72.80% | 12.84M 338.40% | 2.67M 79.20% | 13.23M 395.59% | 2.44M 81.57% | 18.07M 641.13% | 2.64M 85.38% | 9.10M 244.35% | 3.19M 64.87% | 5.07M 58.65% | 2.33M 54.11% | 2.50M 7.52% | 1.36M 45.54% | 432K 68.28% | 42.68M 9,779.17% | 43.09M 0.97% | |
total liabilities | 139.71M - | 148.64M 6.39% | 187.94M 26.44% | 171.00M 9.01% | 147.61M 13.68% | 161.74M 9.57% | 379.67M 134.74% | 204.88M 46.04% | 272.99M 33.24% | 317.87M 16.44% | 294.38M 7.39% | 653.51M 121.99% | 424.98M 34.97% | 288.45M 32.13% | 259.73M 9.96% | 167.61M 35.47% | 110.07M 34.33% | 130.15M 18.25% | 115.61M 11.17% | 121.00M 4.66% | 230.26M 90.29% | 236.41M 2.67% | |
total liabilities and stockholders equity | 243.48M - | 253.33M 4.04% | 331.11M 30.70% | 322.70M 2.54% | 340.40M 5.48% | 359.66M 5.66% | 425.47M 18.30% | 473.79M 11.36% | 582.27M 22.90% | 586.68M 0.76% | 575.23M 1.95% | 564.29M 1.90% | 455.57M 19.27% | 418.55M 8.13% | 323.84M 22.63% | 339.04M 4.69% | 293.34M 13.48% | 295.36M 0.69% | 283.35M 4.06% | 287.99M 1.64% | 271.71M 5.65% | 136.25M 49.86% | |
total non current assets | 117.62M - | 116.82M 0.68% | 156.03M 33.56% | 164.77M 5.60% | 174.07M 5.64% | 187.93M 7.96% | 208.29M 10.84% | 243.74M 17.02% | 293.43M 20.39% | 312.81M 6.61% | 309.28M 1.13% | 314.98M 1.84% | 272.88M 13.37% | 258.49M 5.27% | 178.97M 30.76% | 172.91M 3.39% | 158.44M 8.37% | 179.78M 13.47% | 175.86M 2.18% | 177.85M 1.13% | 175.58M 1.27% | 593.00K 99.66% | |
total non current liabilities | 98.35M - | 89.75M 8.74% | 45.59M 49.20% | 88.04M 93.11% | 55.42M 37.05% | 77.37M 39.60% | 115.63M 49.45% | 89.41M 22.68% | 36.61M 59.06% | 171.53M 368.59% | 156.56M 8.73% | 405.40M 158.94% | 356.53M 12.06% | 243.45M 31.72% | 228.32M 6.21% | 109.88M 51.87% | 74.74M 31.99% | 85.82M 14.83% | 7.28M 91.51% | 6.97M 4.37% | 191.79M 2,653.27% | 116.45M 39.28% | |
total stockholders equity | 103.56M - | 104.69M 1.09% | 136.12M 30.02% | 144.32M 6.02% | 184.59M 27.90% | 189.48M 2.65% | 32.22M 83.00% | 249.30M 673.84% | 280.21M 12.40% | 246.68M 11.97% | 253.33M 2.69% | -96.57M 138.12% | 35.73M 137.00% | 130.01M 263.89% | 64.02M 50.75% | 171.39M 167.69% | 183.22M 6.90% | 165.10M 9.89% | 167.68M 1.56% | 166.94M 0.44% | 41.45M 75.17% | -100.16M 341.62% |
All numbers in CHF (except ratios and percentages)