GAM.SW SIX
GAM Holding AG
1W: -1.4%
1M: -1.7%
3M: +9.9%
YTD: -45.2%
1Y: -31.0%
3Y: -78.0%
5Y: -94.4%
CHF 0.07 ($0.08)
-0.00 (-1.43%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$123M
-29.1% ▼
5Y CAGR: -31.6%
Total Liabilities
$93M
+47.7% ▲
5Y CAGR: -23.1%
Shareholders Equity
$30M
-73.1% ▼
5Y CAGR: -42.6%
Cash & Investments
$40M
-39.1% ▼
5Y CAGR: -32.2%
Total Debt
$43M
+1256.2% ▲
5Y CAGR: -9.2%
Net Debt
$5M
+107.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $235M | $138M | $87M | $65M | $39M |
| Short-Term Investments | $11M | $5M | $600K | $400K | $1M |
| Cash & ST Investments | $246M | $143M | $88M | $66M | $40M |
| Net Receivables | $84M | $66M | $19M | $23M | $7M |
| Inventory | $0 | $0 | $400K | $0 | $0 |
| Other Current Assets | $9M | $300K | $60M | $2M | $0 |
| Total Current Assets | $350M | $218M | $174M | $96M | $47M |
| Property, Plant & Equip. | $56M | $45M | $37M | $21M | $18M |
| Goodwill & Intangibles | $305M | $83M | $51M | $52M | $42M |
| Long-Term Investments | -$8M | -$3M | $300K | $900K | $400K |
| Other Non-Current Assets | $18M | $7M | $2M | $3M | $14M |
| Total Non-Current Assets | $406M | $135M | $92M | $77M | $76M |
| Total Assets | $755M | $353M | $266M | $173M | $123M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $18M | $7M | $7M | $0 |
| Short-Term Debt | $0 | $0 | $5M | $3M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $113M | $59M | $27M | $0 |
| Total Current Liabilities | $190M | $131M | $111M | $38M | $4M |
| Long-Term Debt | $0 | $0 | $37M | $0 | $40M |
| Other Non-Current Liab. | $84M | $70M | $26M | $8M | -$43M |
| Total Non-Current Liabilities | $86M | $72M | $93M | $25M | -$4M |
| Total Liabilities | $277M | $202M | $204M | $63M | $93M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $53M | $54M |
| Retained Earnings | -$276M | -$594M | -$688M | -$747M | -$830M |
| Accumulated OCI | -$124M | -$143M | -$146M | -$141M | $805M |
| Total Stockholders Equity | $478M | $151M | $62M | $110M | $30M |
| Total Liabilities & Equity | $755M | $353M | $266M | $173M | $123M |
| — Key Metrics — | |||||
| Total Debt | $48M | $39M | $37M | $3M | $43M |
| Net Debt | -$187M | -$99M | -$50M | -$65M | $5M |
| Total Investments | $3M | $1M | $900K | $1M | $2M |