u-blox Holding AG (SWX:UBXN)

u-blox Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.74	90.95	126.88	137.75	83.25	93.87
Short-Term Investments	-	-	-	-	0.5	0.5
Cash & Short-Term Investments	100.74	90.95	126.88	137.75	83.75	94.37
Cash Growth	1.68%	-28.32%	-7.89%	64.48%	-11.26%	-26.46%
Accounts Receivable	22.33	31.1	84	65.37	51.06	33.96
Other Receivables	26.35	12.63	13.65	12.81	23.56	44.56
Receivables	48.67	43.72	97.65	78.18	74.62	78.52
Inventory	22.26	61.5	96.95	117.97	31.45	33.57
Prepaid Expenses	7.33	16.07	17.29	18.41	11.27	10.88
Other Current Assets	-	-	-	0.05	0.41	0.62
Total Current Assets	178.99	212.24	338.78	352.35	201.49	217.96
Property, Plant & Equipment	28.47	37.14	43.44	46.65	43.29	42.52
Long-Term Investments	-	-	0.47	0.58	0.78	7.82
Goodwill	51.76	53.63	52.69	55.62	58.22	59.91
Other Intangible Assets	102.49	2.79	5.91	10.06	14.08	13.55
Long-Term Deferred Tax Assets	31.11	20.49	8.9	8.31	9.19	11.67
Long-Term Deferred Charges	-	110.11	141.21	193.39	176.36	163.28
Other Long-Term Assets	1.4	1.53	1.7	1.66	1.07	1.19
Total Assets	394.21	437.92	593.11	668.62	504.47	517.9
Accounts Payable	11.3	12.47	31.37	60.68	25	17.77
Accrued Expenses	25.11	20.93	26.67	44.13	37.14	21.23
Short-Term Debt	-	-	40.7	-	-	-
Current Portion of Long-Term Debt	-	-	-	59.97	-	59.96
Current Portion of Leases	5.25	5.65	5.04	5.55	5.39	4.73
Current Income Taxes Payable	0.8	5.6	5.27	7.19	1.85	0.88
Other Current Liabilities	11.15	11.82	18.35	12.59	10.12	7.53
Total Current Liabilities	53.6	56.47	127.39	190.11	79.49	112.11
Long-Term Debt	-	-	-	-	59.84	60.72
Long-Term Leases	20.46	24.02	26.84	29.54	27.4	28.26
Long-Term Deferred Tax Liabilities	1.03	0.73	5.74	11.48	1.46	1.56
Other Long-Term Liabilities	19.52	19.1	16.47	14.59	13	8
Total Liabilities	104.73	116.96	191.25	256.63	202.46	235.22
Common Stock	79.46	77.82	83.59	96.84	105.3	105.3
Additional Paid-In Capital	55.69	44.02	32.92	23.18	16.6	16.6
Retained Earnings	190.86	234.35	325.92	347.52	234.75	212.33
Treasury Stock	-1.69	-1.69	-3.52	-27.71	-31.92	-31.92
Comprehensive Income & Other	-34.84	-33.54	-37.05	-27.84	-22.72	-19.77
Total Common Equity	289.48	320.96	401.86	412	302.01	282.55
Minority Interest	-	-	-	-	-	0.14
Shareholders' Equity	289.48	320.96	401.86	412	302.01	282.69
Total Liabilities & Equity	394.21	437.92	593.11	668.62	504.47	517.9
Total Debt	25.7	29.66	72.58	95.05	92.63	153.67
Net Cash (Debt)	75.03	61.28	54.31	42.7	-8.89	-59.3
Net Cash Growth	12.89%	12.85%	27.20%	-	-	-
Net Cash Per Share	10.11	8.32	7.62	6.01	-1.28	-8.55
Filing Date Shares Outstanding	7.56	7.4	7.25	7.02	6.94	6.94
Total Common Shares Outstanding	7.56	7.4	7.25	7.02	6.94	6.94
Working Capital	125.39	155.77	211.39	162.25	122	105.85
Book Value Per Share	38.30	43.36	55.44	58.71	43.54	40.73
Tangible Book Value	135.24	264.54	343.26	346.32	229.72	209.09
Tangible Book Value Per Share	17.89	35.74	47.35	49.35	33.12	30.14
Machinery	-	78.08	79.67	76.32	80.23	75.4

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.