ASCN.SW SIX
Ascom Holding AG
1W: +0.3%
1M: +8.2%
3M: -9.1%
YTD: +11.7%
1Y: +37.7%
3Y: -45.7%
5Y: -56.1%
CHF 5.81 ($7.01)
+0.02 (+0.35%)
Weekly Expected Move ±5.5%
CHF 5
CHF 5
CHF 6
CHF 6
CHF 6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$200M
+5.1% ▲
5Y CAGR: -0.3%
Total Liabilities
$120M
+3.6% ▲
5Y CAGR: -1.9%
Shareholders Equity
$80M
+7.4% ▲
5Y CAGR: +2.4%
Cash & Investments
$30M
+59.1% ▲
5Y CAGR: -1.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$30M
-59.1% ▼
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 | $85M | $84M | $73M | $72M | $78M |
| Inventory | $28M | $38M | $39M | $34M | $35M |
| Other Current Assets | $0 | -$67M | $4M | -$53M | $0 |
| Total Current Assets | $147M | $86M | $146M | $76M | $147M |
| Property, Plant & Equip. | $5M | $6M | $9M | $10M | $9M |
| Goodwill & Intangibles | $31M | $30M | $32M | $31M | $31M |
| Long-Term Investments | $2M | $71M | $900K | $61M | $1M |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Assets | $47M | $116M | $52M | $114M | $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 | $28M | $27M |
| Other Current Liabilities | $6M | $6M | $3M | $17M | $20M |
| Total Current Liabilities | $89M | $90M | $90M | $86M | $89M |
| Long-Term Debt | $0 | $10M | $0 | $0 | $0 |
| Other Non-Current Liab. | $26M | $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 | -$14M | -$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 | $61M | $1M |