Cembra Money Bank AG (CMBNF)

USD 91.31

(5.35%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.08 Billion 7.65 Billion 7.09 Billion 7.24 Billion 7.48 Billion 5.44 Billion
Total Current Assets 922 Million 644.39 Million 552.54 Million 606.58 Million 554.44 Million 510.51 Million
Cash And Short Term Investments 921.97 Million 632.64 Million 544.76 Million 599 Million 542.57 Million 499.32 Million
Cash and Cash Equivalents 921.97 Million 632.64 Million 544.76 Million 599 Million 542.57 Million 499.32 Million
Short Term Investments - - - - - -
Net Receivables 13.74 Million 11.74 Million 7.77 Million 7.58 Million 11.86 Million 11.19 Million
Inventory -935.72 Million -700.64 Million -623.63 Million -669.14 Million -610.05 Million -558.49 Million
Other Current Assets 922 Million 700.64 Million 623.63 Million 669.14 Million 610.05 Million 558.49 Million
Total Non-Current Assets 7.16 Billion 390.07 Million 255.81 Million 274.04 Million 284.33 Million 67 Million
Net PPE 55 Million 25.26 Million 28.86 Million 35.37 Million 28.82 Million 7.41 Million
Good Will And Intangible Assets 216.05 Million 267.47 Million 226.95 Million 238.67 Million 249.84 Million 49.02 Million
Good Will 190 Million 189.52 Million 156.82 Million 156.82 Million 156.82 Million 15.87 Million
Intangible Assets 26.53 Million 77.95 Million 70.12 Million 81.84 Million 93.02 Million 33.15 Million
Long-Term Investments 98.25 Million 97.33 Million 249.96 Million 261.04 Million 5.66 Million 10.55 Million
Tax Assets 6.68 Billion 4.63 Million 5.85 Million 13 Million 11.77 Million 5.68 Million
Other Non Current Assets 110 Million -4.63 Million -255.81 Million -274.04 Million -11.77 Million -5.68 Million
Other Assets - 6.61 Billion 6.28 Billion 6.36 Billion 6.64 Billion 4.86 Billion
Total Liabilities 6.83 Billion 2.63 Billion 2.51 Billion 2.59 Billion 2.65 Billion 1.49 Billion
Total Current Liabilities 656 Million 819.92 Million 685.23 Million 652.64 Million 685.97 Million 651.08 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 450 Million 455.85 Million 356.43 Million 281.85 Million 332.06 Million 300.01 Million
Deferred Revenue - - - - - -
Other Current Liabilities 206 Million 364.06 Million 328.79 Million 370.79 Million 353.9 Million 351.06 Million
Total Non Current Liabilities 6.18 Billion 2.63 Billion 2.51 Billion 2.59 Billion 2.65 Billion 1.49 Billion
Long-Term Debt 2.64 Billion 2.63 Billion 2.51 Billion 2.59 Billion 2.65 Billion 1.49 Billion
Deferred Revenue Non Current 3.29 Billion 2.6 Billion 2.5 Billion 2.58 Billion 2.64 Billion 1.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233 Million -2.63 Billion -2.51 Billion -2.59 Billion -2.65 Billion -1.49 Billion
Other Liabilities - -819.92 Million -685.23 Million -652.64 Million -685.97 Million -651.08 Million
Total Equity 1.25 Billion 1.27 Billion 1.2 Billion 1.12 Billion 1.09 Billion 933.45 Million
Stock Holders Equity 1.25 Billion 1.27 Billion 1.2 Billion 1.12 Billion 1.09 Billion 933.45 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 998 Million 1.01 Billion 953.68 Million 902.37 Million 859.68 Million 816.06 Million
Accumulated other comprehensive income -1 Million 13.16 Million -6.55 Million -28.55 Million -23.32 Million -21.23 Million
Common Stock Equity 1.25 Billion 1.27 Billion 1.2 Billion 1.12 Billion 1.09 Billion 933.45 Million
Capital Lease Obligation 11.06 Million 13.89 Million 17.34 Million 21.83 Million 12.65 Million -
Total Investments 98.25 Million 97.33 Million 249.96 Million 261.04 Million 5.66 Million 10.55 Million
Total Debt 3.09 Billion 2.63 Billion 2.51 Billion 2.59 Billion 2.65 Billion 1.49 Billion
Net Debt 2.17 Billion 2 Billion 1.97 Billion 1.99 Billion 2.11 Billion 998.44 Million

Balance Sheet Charts