Also trades as: ALSN.SW (SIX) · $vol 4M
0QLW.L LSE
ALSO Holding AG
1W: +4.4%
1M: +2.9%
3M: -1.2%
YTD: -3.2%
1Y: -20.2%
3Y: -0.4%
5Y: -23.0%
CHF 199.00 ($240.07)
+6.00 (+3.11%)
Weekly Expected Move ±3.3%
CHF 186
CHF 192
CHF 199
CHF 206
CHF 212
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.2B
+50.1% ▲
5Y CAGR: +12.6%
Total Liabilities
$4.0B
+65.1% ▲
5Y CAGR: +13.9%
Shareholders Equity
$1.3B
+16.8% ▲
5Y CAGR: +9.0%
Cash & Investments
$829M
+13.5% ▲
5Y CAGR: +11.4%
Total Debt
$789M
+225.1% ▲
5Y CAGR: +10.2%
Net Debt
-$40M
+91.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $617M | $479M | $665M | $731M | $829M |
| Short-Term Investments | $0 | $0 | $823K | $0 | $0 |
| Cash & ST Investments | $617M | $479M | $666M | $731M | $829M |
| Net Receivables | $1.0B | $1.1B | $1.2B | $1.2B | $2.0B |
| Inventory | $910M | $981M | $767M | $864M | $1.3B |
| Other Current Assets | $133M | $129M | $103M | $148M | $619K |
| Total Current Assets | $2.7B | $2.7B | $2.8B | $3.0B | $4.2B |
| Property, Plant & Equip. | $144M | $139M | $146M | $158M | $211M |
| Goodwill & Intangibles | $207M | $226M | $243M | $257M | $656M |
| Long-Term Investments | $15M | $63M | $41M | $37M | $87M |
| Other Non-Current Assets | $26M | $20M | $34M | $34M | $6M |
| Total Non-Current Assets | $393M | $448M | $464M | $487M | $1.0B |
| Total Assets | $3.1B | $3.2B | $3.2B | $3.5B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.4B | $1.5B | $1.7B | $2.6B |
| Short-Term Debt | $157M | $87M | $193M | $104M | $301M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $12M |
| Other Current Liabilities | $38M | $47M | $56M | $55M | $545M |
| Total Current Liabilities | $1.9B | $1.8B | $2.0B | $2.2B | $3.5B |
| Long-Term Debt | $188M | $181M | $49M | $48M | $377M |
| Other Non-Current Liab. | $30M | $40M | $47M | $53M | -$100M |
| Total Non-Current Liabilities | $281M | $282M | $163M | $170M | $496M |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.4B | $4.0B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $941M | $1.0B | $1.1B | $1.2B | $1.3B |
| Accumulated OCI | -$395K | $41M | $30M | $10M | $14M |
| Total Stockholders Equity | $949M | $1.0B | $1.0B | $1.1B | $1.3B |
| Total Liabilities & Equity | $3.1B | $3.2B | $3.2B | $3.5B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $434M | $353M | $334M | $243M | $789M |
| Net Debt | -$210M | -$150M | -$331M | -$488M | -$40M |
| Total Investments | $15M | $63M | $42M | $37M | $87M |