Also trades as: ARBN.SW (SIX) · $vol 1M
0QKR.L LSE
Arbonia AG
1W: -0.8%
1M: +3.5%
3M: +28.3%
YTD: -13.0%
1Y: -10.2%
3Y: -11.4%
5Y: -43.0%
CHF 4.67 ($5.64)
-0.24 (-4.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
-35.7% ▼
5Y CAGR: -6.4%
Total Liabilities
$372M
-51.9% ▼
5Y CAGR: -10.5%
Shareholders Equity
$734M
-22.4% ▼
5Y CAGR: -3.8%
Cash & Investments
$27M
+13.5% ▲
5Y CAGR: -12.4%
Total Debt
$180M
-52.6% ▼
5Y CAGR: +0.0%
Net Debt
$153M
-57.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $254M | $29M | $17M | $24M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $254M | $29M | $17M | $24M | $27M |
| Net Receivables | $151M | $131M | $57M | $64M | $67M |
| Inventory | $183M | $227M | $55M | $76M | $85M |
| Other Current Assets | $15K | $29M | $641M | $658M | $10M |
| Total Current Assets | $588M | $416M | $770M | $822M | $189M |
| Property, Plant & Equip. | $635M | $699M | $281M | $451M | $445M |
| Goodwill & Intangibles | $340M | $369M | $253M | $353M | $365M |
| Long-Term Investments | $9M | $20M | $23M | $28M | $39M |
| Other Non-Current Assets | $45M | $11M | $156M | $32M | $43M |
| Total Non-Current Assets | $1.1B | $1.1B | $712M | $899M | $917M |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.7B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $134M | $93M | $33M | $45M | $48M |
| Short-Term Debt | $2M | $122M | $134M | $342M | $140M |
| Deferred Revenue | $9M | $10M | $0 | $6M | $6M |
| Other Current Liabilities | $131M | $104M | $231M | $253M | $58M |
| Total Current Liabilities | $285M | $337M | $432M | $659M | $260M |
| Long-Term Debt | $132M | $70M | $75M | $17M | $16M |
| Other Non-Current Liab. | $72M | $40M | $17M | $18M | $19M |
| Total Non-Current Liabilities | $316M | $213M | $147M | $115M | $112M |
| Total Liabilities | $601M | $550M | $562M | $774M | $372M |
| — Equity — | |||||
| Common Stock | $292M | $292M | $292M | $292M | $14M |
| Retained Earnings | $360M | $353M | $341M | $354M | $433M |
| Accumulated OCI | -$98M | -$127M | -$186M | -$175M | -$125M |
| Total Stockholders Equity | $1.0B | $988M | $921M | $946M | $734M |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.5B | $1.7B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $161M | $214M | $218M | $379M | $180M |
| Net Debt | -$93M | $184M | $200M | $355M | $153M |
| Total Investments | $9M | $20M | $23M | $28M | $39M |