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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.99M - | 52.87M 21.08% | 58.55M 10.75% | 74.83M 27.80% | 59.35M 20.69% | 37.78M 36.34% | 22.36M 40.82% | 25.98M 16.18% | 26.85M 3.35% | 21.23M 20.95% | |
accumulated other comprehensive income loss | 59.04M - | -73.72M 224.86% | -122.10M 65.63% | -240.63M 97.08% | 20.26M - | ||||||
cash and cash equivalents | 46.38M - | 43.02M 7.24% | 67.71M 57.38% | 63.86M 5.68% | 30.78M 51.79% | 20.43M 33.63% | 12.41M 39.26% | 24.29M 95.67% | 10.21M 57.97% | 14.56M 42.62% | |
cash and short term investments | 46.38M - | 43.02M 7.24% | 67.71M 57.38% | 63.86M 5.68% | 30.78M 51.79% | 20.43M 33.63% | 12.64M 38.13% | 24.54M 94.10% | 10.43M 57.50% | 14.56M 39.57% | |
common stock | 10.71M - | 14.35M 33.97% | 14.35M 0% | 14.35M 0% | 14.35M 0% | 17.58M 22.55% | 21.52M 22.37% | 21.52M 0% | 21.52M 0% | 21.52M 0% | |
deferred revenue | -47.19M - | 5.09M 110.80% | 4.65M 8.69% | -11.65M 350.43% | 38.46M 430.15% | 20.83M 45.83% | 7.68M - | ||||
deferred revenue non current | 44.33M - | 101.70M 129.42% | 3K - | ||||||||
deferrred tax liabilities non current | 11.10M - | 13.93M 25.59% | 14K - | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 1.55M - | 1.95M 25.94% | 2.38M 22.21% | 5.76M 141.80% | 4.99M 13.39% | 1.44M 71.11% | 1.53M 6.31% | 1.24M 19.37% | 869K 29.69% | ||
intangible assets | 1.55M - | 1.95M 25.94% | 2.38M 22.21% | 5.76M 141.80% | 4.99M 13.39% | 1.44M 71.11% | 1.53M 6.31% | 1.24M 19.37% | 869K 29.69% | ||
inventory | 47.89M - | 48.98M 2.28% | 49.78M 1.64% | 55.44M 11.37% | 67.37M 21.51% | 41.62M 38.22% | 29.23M 29.76% | 31.85M 8.95% | 35.16M 10.40% | 25.41M 27.72% | |
long term debt | 45.59M - | 55.42M 21.57% | 115.63M 108.63% | 36.61M 68.34% | 143.88M 293.06% | 112.50M 21.81% | 100M 11.11% | 57.24M 42.76% | 121K 99.79% | 183.44M 151,500.83% | |
long term investments | 2.07M - | 2.41M 16.15% | 2.93M 21.62% | 2.67M 8.83% | 10.70M 300.76% | 9.71M 9.20% | 2.65M 72.69% | 2.07M 21.83% | 1.14M 45.06% | 42.68M 3,646.97% | |
net debt | 46.78M - | 21.34M 54.37% | 62.16M 191.22% | 294.04M 373.06% | 115.00M 60.89% | 99.29M 13.66% | 87.59M 11.78% | 33.07M 62.24% | 57.03M 72.45% | 169.00M 196.32% | |
net receivables | 61.97M - | 51.62M 16.70% | 69.68M 34.99% | 127.14M 82.46% | 70.45M 44.59% | 120.64M 71.24% | 102.99M 14.63% | 61.91M - | 56.16M 9.27% | ||
other assets | 7.97M - | 8.27M 3.80% | 9.17M 10.91% | 10.16M 10.79% | |||||||
other current assets | 10.88M - | 14.43M 32.63% | 20.84M 44.41% | 32.24M 54.68% | -144 100.00% | -387 168.75% | 1K 358.40% | -2K - | |||
other current liabilities | 16.88M - | 14.07M 16.61% | 67.08M 376.69% | 129.36M 92.83% | 11.54M 91.08% | 2.62M 77.33% | 9.04M 245.80% | 1.56M 82.79% | 14.36M 822.41% | 17.12M 19.20% | |
other liabilities | 11.29M - | 18.22M 61.33% | 124.61M 584.03% | 20.54M 83.52% | |||||||
other non current assets | -411K - | -544K 32.36% | -1.27M 134.01% | -2.08M 63.79% | 556 100.03% | -28.24M 5,079,931.65% | 4.37M 115.47% | 10.09M 130.88% | -101.58M 1,107.19% | 784.00K 100.77% | |
other non current liabilities | -45.59M - | -11.10M 75.66% | -13.93M 25.59% | -36.61M 162.70% | 39.26M 207.24% | 25.67M 34.61% | 11.88M 53.70% | 17.50M 47.24% | 7.16M 59.06% | 8.34M 16.42% | |
othertotal stockholders equity | 61.97M - | 34.23M 44.77% | 160.58M 369.16% | 507.03M 215.75% | 476.77M 5.97% | 475.72M 0.22% | 229.08M 51.85% | 159.15M 30.53% | 161.96M 1.76% | -319K 100.20% | |
preferred stock | 73.72M - | 122.10M 65.63% | |||||||||
property plant equipment net | 152.41M - | 169.71M 11.36% | 202.98M 19.60% | 284.99M 40.41% | 301.85M 5.91% | 287.20M 4.85% | 170.42M 40.66% | 145.04M 14.89% | 275.42M 89.89% | 132.12M 52.03% | |
retained earnings | 63.44M - | 76.97M 21.33% | -68.99M 189.63% | -119.06M 72.57% | 2.84M 102.39% | -239.21M 8,509.11% | -70.13M 70.68% | 2.55M 103.64% | -15.80M 719.45% | ||
short term debt | 47.19M - | 1.93M 95.92% | 9.13M 374.41% | 11.65M 27.57% | 1.90M 83.69% | 7.22M 280.16% | 118K - | 67.12M 56,779.66% | 118K 99.82% | ||
short term investments | 218.90K - | 430.41K 96.62% | -8.26M 2,018.89% | -7.18M 13.08% | 231K 103.22% | 253K 9.52% | 223K 11.86% | ||||
tax assets | 411K - | 544K 32.36% | 1.27M 134.01% | 2.08M 63.79% | 4.18M 100.38% | 2.76M 33.87% | |||||
tax payables | 187K - | 678K 262.57% | 3.20M 372.27% | 5.80M 81.26% | 1.24M 78.67% | 1.47M 18.98% | 1.45M 1.70% | 149K 89.71% | 356K 138.93% | ||
total assets | 331.11M - | 340.40M 2.80% | 425.47M 24.99% | 582.27M 36.85% | 575.23M 1.21% | 455.57M 20.80% | 323.84M 28.92% | 293.34M 9.42% | 283.35M 3.40% | 271.71M 4.11% | |
total current assets | 167.11M - | 158.05M 5.42% | 208.01M 31.61% | 278.68M 33.97% | 253.52M 9.03% | 182.70M 27.94% | 144.87M 20.70% | 134.90M 6.88% | 107.50M 20.31% | 96.14M 10.57% | |
total current liabilities | 131.06M - | 73.97M 43.56% | 139.42M 88.50% | 215.84M 54.81% | 111.25M 48.46% | 68.45M 38.47% | 31.41M 54.12% | 35.33M 12.51% | 108.33M 206.59% | 38.46M 64.49% | |
total debt | 93.16M - | 64.37M 30.90% | 129.86M 101.76% | 357.90M 175.59% | 145.78M 59.27% | 119.72M 17.88% | 100M 16.47% | 57.36M 42.64% | 67.24M 17.23% | 183.56M 172.99% | |
total investments | 2.07M - | 2.41M 16.15% | 2.93M 21.62% | 2.67M 8.83% | 2.44M 8.67% | 2.53M 3.92% | 2.88M 13.80% | 2.33M 19.32% | 1.36M 41.44% | 42.68M 3,033.48% | |
total liabilities | 187.94M - | 147.61M 21.46% | 379.67M 157.22% | 272.99M 28.10% | 294.38M 7.84% | 206.62M 29.81% | 143.29M 30.65% | 110.07M 23.18% | 115.61M 5.04% | 230.26M 99.16% | |
total liabilities and stockholders equity | 331.11M - | 340.40M 2.80% | 425.47M 24.99% | 582.27M 36.85% | 575.23M 1.21% | 455.57M 20.80% | 323.84M 28.92% | 293.34M 9.42% | 283.35M 3.40% | 271.71M 4.11% | |
total non current assets | 156.03M - | 174.07M 11.56% | 208.29M 19.66% | 293.43M 40.88% | 321.71M 9.64% | 272.88M 15.18% | 178.97M 34.41% | 158.44M 11.47% | 175.86M 10.99% | 175.58M 0.16% | |
total non current liabilities | 45.59M - | 55.42M 21.57% | 115.63M 108.63% | 36.61M 68.34% | 183.14M 400.30% | 138.16M 24.56% | 111.88M 19.02% | 74.74M 33.20% | 7.28M 90.25% | 191.79M 2,533.07% | |
total stockholders equity | 136.12M - | 184.59M 35.61% | 32.22M 82.55% | 280.21M 769.79% | 253.33M 9.59% | 254.09M 0.30% | 180.46M 28.98% | 183.22M 1.53% | 167.68M 8.48% | 41.45M 75.28% |
All numbers in CHF (except ratios and percentages)