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Ascom Holding AG (CH:ASCN)
:ASCN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 286.70M | CHF 297.30M | CHF 297.40M | CHF 291.50M | CHF 281.00M |
| Gross Profit | CHF 133.30M | CHF 141.40M | CHF 135.40M | CHF 135.60M | CHF 131.90M |
| Operating Income | CHF 7.60M | CHF 20.20M | CHF 14.00M | CHF 15.80M | CHF 11.30M |
| EBITDA | CHF 13.80M | CHF 31.30M | CHF 25.90M | CHF 28.80M | CHF 25.20M |
| Net Income | CHF 3.70M | CHF 17.40M | CHF 11.00M | CHF 13.50M | CHF 6.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 18.60M | CHF 24.70M | CHF 26.60M | CHF 29.50M | CHF 31.80M |
| Total Assets | CHF 189.90M | CHF 197.20M | CHF 201.80M | CHF 194.70M | CHF 203.10M |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 10.00M | CHF 0.00 | CHF 19.00M |
| Net Debt | CHF -18.60M | CHF -24.70M | CHF -16.60M | CHF -29.50M | CHF -12.80M |
| Total Liabilities | CHF 115.50M | CHF 118.50M | CHF 128.40M | CHF 114.70M | CHF 132.00M |
| Stockholders' Equity | CHF 74.40M | CHF 78.70M | CHF 73.40M | CHF 80.00M | CHF 71.10M |
| Cash Flow | |||||
| Free Cash Flow | CHF 15.60M | CHF 16.30M | CHF -3.20M | CHF -100.00K | CHF 34.40M |
| Operating Cash Flow | CHF 20.00M | CHF 32.50M | CHF 10.20M | CHF 11.60M | CHF 45.10M |
| Investing Cash Flow | CHF -15.50M | CHF -16.20M | CHF -14.00M | CHF 5.20M | CHF -10.00M |
| Financing Cash Flow | CHF -10.80M | CHF -17.20M | CHF 2.20M | CHF -19.00M | CHF -21.10M |