Also trades as: 0QKR.L (LSE) · $vol 0M
ARBN.SW SIX
Arbonia AG
1W: -3.6%
1M: +2.7%
3M: +27.9%
YTD: -14.5%
1Y: -14.8%
3Y: -46.6%
5Y: -70.7%
CHF 4.58 ($5.53)
-0.04 (-0.86%)
Weekly Expected Move ±6.7%
CHF 4
CHF 4
CHF 5
CHF 5
CHF 5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-34.9% ▼
5Y CAGR: -6.1%
Total Liabilities
$372M
-50.6% ▼
5Y CAGR: -9.8%
Shareholders Equity
$734M
-22.4% ▼
5Y CAGR: -3.8%
Cash & Investments
$27M
+13.5% ▲
5Y CAGR: -12.4%
Total Debt
$180M
-52.1% ▼
5Y CAGR: +0.0%
Net Debt
$153M
-56.5% ▼
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 | $120M | $128M | $57M | $57M | $67M |
| Inventory | $182M | $227M | $55M | $76M | $85M |
| Other Current Assets | $37M | $38M | $640M | $669M | $10M |
| Total Current Assets | $593M | $423M | $770M | $826M | $189M |
| Property, Plant & Equip. | $635M | $699M | $401M | $451M | $445M |
| Goodwill & Intangibles | $340M | $369M | $253M | $353M | $365M |
| Long-Term Investments | $9M | $11M | $23M | $2K | $39M |
| Other Non-Current Assets | $40M | $14M | $30M | $55M | $43M |
| Total Non-Current Assets | $1.0B | $1.1B | $712M | $874M | $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 | $338M | $140M |
| Deferred Revenue | $121M | $10M | $8M | $0 | $6M |
| Other Current Liabilities | $2M | $93M | $242M | $263M | $58M |
| Total Current Liabilities | $285M | $337M | $432M | $659M | $260M |
| Long-Term Debt | $132M | $70M | $75M | $17M | $16M |
| Other Non-Current Liab. | $91M | $55M | $17M | $18M | $19M |
| Total Non-Current Liabilities | $294M | $195M | $130M | $94M | $112M |
| Total Liabilities | $579M | $532M | $562M | $754M | $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 | $374M | $180M |
| Net Debt | -$93M | $184M | $200M | $351M | $153M |
| Total Investments | $9M | $11M | $23M | $2K | $39M |