Also trades as: IFCN.SW (SIX) · $vol 12M
0QK5.L LSE
INFICON Holding AG
1W: +11.3%
1M: +21.5%
3M: +15.4%
YTD: +68.5%
1Y: +114.6%
3Y: +201.6%
5Y: +365.6%
CHF 203.00 ($244.33)
+5.60 (+2.84%)
Weekly Expected Move ±5.7%
CHF 180
CHF 191
CHF 203
CHF 215
CHF 226
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$575M
+8.9% ▲
5Y CAGR: +13.5%
Total Liabilities
$149M
+1.9% ▲
5Y CAGR: +12.6%
Shareholders Equity
$426M
+11.6% ▲
5Y CAGR: +13.8%
Cash & Investments
$132M
+10.5% ▲
5Y CAGR: +17.0%
Total Debt
$51M
+14.2% ▲
5Y CAGR: +21.4%
Net Debt
-$81M
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $46M | $102M | $119M | $132M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $46M | $102M | $119M | $132M |
| Net Receivables | $82M | $97M | $97M | $93M | $93M |
| Inventory | $88M | $134M | $154M | $143M | $154M |
| Other Current Assets | $9M | $11M | $10M | $13M | $20M |
| Total Current Assets | $253M | $293M | $368M | $369M | $405M |
| Property, Plant & Equip. | $93M | $112M | $109M | $131M | $146M |
| Goodwill & Intangibles | $5M | $6M | $6M | $6M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $4M | $3M | $36M | $2M | $0 |
| Total Non-Current Assets | $112M | $136M | $152M | $159M | $170M |
| Total Assets | $365M | $429M | $519M | $528M | $575M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $23M | $26M | $17M | $18M |
| Short-Term Debt | $10M | $43M | $57M | $44M | $51M |
| Deferred Revenue | $55M | $0 | $0 | $0 | $3M |
| Other Current Liabilities | $36M | $45M | $47M | $60M | $35M |
| Total Current Liabilities | $101M | $142M | $168M | $134M | $138M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $10M | $11M | $6M | $5M |
| Total Non-Current Liabilities | $12M | $10M | $11M | $12M | $11M |
| Total Liabilities | $113M | $152M | $180M | $146M | $149M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $251M | $284M | $341M | $397M | $424M |
| Accumulated OCI | -$5M | -$12M | $0 | -$20M | -$4M |
| Total Stockholders Equity | $253M | $277M | $340M | $382M | $426M |
| Total Liabilities & Equity | $365M | $429M | $519M | $528M | $575M |
| — Key Metrics — | |||||
| Total Debt | $10M | $43M | $57M | $44M | $51M |
| Net Debt | -$56M | -$3M | -$44M | -$75M | -$81M |
| Total Investments | $0 | $0 | $0 | $0 | $2M |