ACMLF OTC
Ascom Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -7.6%
3Y: -39.0%
5Y: -65.1%
$4.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$200M
+5.2% ▲
5Y CAGR: -0.3%
Total Liabilities
$120M
+3.7% ▲
5Y CAGR: -1.9%
Shareholders Equity
$80M
+7.4% ▲
5Y CAGR: +2.4%
Cash & Investments
$30M
+59.2% ▲
5Y CAGR: -1.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$30M
-59.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $27M | $25M | $19M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $27M | $25M | $19M | $30M |
| Net Receivables | $66M | $70M | $73M | $72M | $78M |
| Inventory | $28M | $38M | $39M | $34M | $35M |
| Other Current Assets | $19M | $17M | $4M | $7M | $0 |
| Total Current Assets | $147M | $155M | $146M | $136M | $147M |
| Property, Plant & Equip. | $5M | $6M | $9M | $10M | $9M |
| Goodwill & Intangibles | $31M | $30M | $32M | $31M | $31M |
| Long-Term Investments | $2M | $71M | $900K | $0 | $1M |
| Other Non-Current Assets | $2M | -$68M | $2M | $3M | $2M |
| Total Non-Current Assets | $47M | $46M | $52M | $54M | $53M |
| Total Assets | $195M | $202M | $197M | $190M | $200M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $17M | $16M | $16M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28M | $33M | $34M | $0 | $27M |
| Other Current Liabilities | $34M | $40M | $8M | $60M | $20M |
| Total Current Liabilities | $89M | $90M | $90M | $86M | $89M |
| Long-Term Debt | $0 | $10M | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $28M | $28M | $30M | $26M |
| Total Non-Current Liabilities | $26M | $38M | $28M | $30M | $31M |
| Total Liabilities | $115M | $128M | $118M | $116M | $120M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $64M | $66M | $77M | $70M | $81M |
| Accumulated OCI | -$3M | -$11M | -$16M | $0 | -$13M |
| Total Stockholders Equity | $80M | $73M | $79M | $74M | $80M |
| Total Liabilities & Equity | $195M | $202M | $197M | $190M | $200M |
| — Key Metrics — | |||||
| Total Debt | $0 | $10M | $0 | $0 | $0 |
| Net Debt | -$30M | -$17M | -$25M | -$19M | -$30M |
| Total Investments | $2M | $71M | $900K | $0 | $1M |