Arundel
ARON.SWArundel AG Price (ARON.SW)
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Shares Outstanding
14,881,122
(0.9433)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Arundel AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 16.58M | 11.91M | 4.63M | 77.14M | 11.95M | 8.00M | 4.02M | 2.60M | 1.72M | 1.66M | 2.33M | 2.55M | 924.33k | 12.89M | 1.28M | 3.41M | 1.26M | 5.02M | 1.87M | 7.85M | |
| Short Term Investments | 0.00 | 416.26k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65M | 64.57M | 0.00 | 0.00 | 0.00 | 193.50k | 326.38k | 528.49k | 1.42M | 2.67M | 2.80M | 3.58M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,645,304.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -326,383.00 | 1.00 | 0.00 | 0.00 | 0.00 | -3,584,000.00 | |
| Other Current Assets | 7.73M | 7.07M | 5.71M | 218.57k | 37.94M | 42.79M | 35.57M | 32.62M | 3.62M | 5.63M | 11.55M | 10.74M | 20.28M | 1.39M | 154.36M | 633.17k | 388.36k | 531.73k | 729.15k | 8.47M | |
| Total Current Assets | 24.31M | 19.40M | 10.34M | 77.36M | 49.89M | 50.79M | 39.59M | 35.23M | 38.38M | 71.86M | 13.89M | 13.29M | 21.20M | 14.47M | 155.97M | 4.57M | 3.07M | 8.22M | 5.39M | 19.91M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | 151.22M | 153.50M | 25.03M | 187.46M | 24.78M | 25.44M | 25.75M | 25.08M | 22.04M | 18.87k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 14.92M | 13.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.34M | 19.91M | 18.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | 9.47M | 174.63k | 77.34k | 0.00 | 37.19k | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,394,164.00 | -153,577,739.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 228.35M | 262.88M | 364.36M | 318.79M | 290.72M | 305.75M | 263.83M | 245.48M | 215.50M | 2.75M | 155.56M | 157.15M | 147.25M | 10.55M | 9.41M | 169.33M | 196.74M | 177.72M | 168.00M | 149.17M | |
| Total Non-Current Assets | 243.27M | 275.90M | 364.36M | 318.79M | 290.72M | 305.75M | 263.83M | 245.48M | 217.30M | 228.57M | 175.47M | 175.81M | 172.28M | 198.05M | 34.18M | 194.77M | 222.49M | 202.80M | 190.04M | 149.19M | |
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 267.58M
+0% |
295.29M
+10% |
374.70M
+27% |
396.15M
+6% |
340.60M
-14% |
356.54M
+5% |
303.42M
-15% |
280.71M
-7% |
255.68M
-9% |
300.43M
+18% |
189.36M
-37% |
189.10M
0% |
193.48M
+2% |
212.51M
+10% |
190.15M
-11% |
199.34M
+5% |
225.56M
+13% |
211.02M
-6% |
195.43M
-7% |
169.10M
-13% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 2.70M | 232.52M | 55.24k | 56.58k | 1.83M | 451.98k | 8.83M | 48.20M | 0.00 | 0.00 | 3.37M | 2.65M | 2.62M | 2.63M | 2.55M | 2.51M | 1.20M | 734.61k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 199.39M | 186.90M | 177.18M | 166.34M | 169.05M | 136.02M | 6.12M | 32.69M | 15.45M | 10.29M | 32.05M | 1.33M | 2.10M | 3.28M | 1.89M | 65.75M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.03k | 200.75k | 9.87k | 13.82k | 5.14M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 4.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25k | |
| Other Current Liabilities | 21.59M | 29.28M | 235.87M | 3.80M | 10.91M | 9.21M | 4.02M | 7.08M | -160,677,923.00 | 20.13M | 3.70M | 8.77M | 778.63k | 11.98M | 94.09M | 3.26M | 4.27M | 6.09M | 7.46M | 6.95M | |
| Total Current Liabilities | 21.59M | 29.28M | 238.57M | 236.32M | 204.48M | 196.17M | 183.03M | 173.87M | 181.99M | 204.35M | 9.82M | 41.46M | 23.87M | 24.92M | 128.76M | 7.33M | 9.13M | 11.88M | 10.56M | 78.58M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 166.98M | 149.88M | 11.57M | 12.91M | 14.35M | 31.78M | 28.88M | 33.03M | 0.00 | 20.65M | 120.67M | 101.64M | 136.63M | 154.80M | 42.47M | 162.60M | 170.39M | 168.50M | 163.36M | 89.64M | |
| Deferred Revenue Non Current | 1.02M | -175,700,023.54 | 0.00 | 216.16M | 5.89M | 152.03M | 150.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,767,555.00 | 0.00 | -3,121,721.00 | 162.60M | 170.39M | 168.50M | 163.36M | -2,310,414.00 | |
| Deferred Tax Liabilities Non-Current | 11.97M | 25.82M | 0.00 | 3.44M | 3.46M | 3.15M | 87.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 0.00 | 3.12M | 4.15M | 7.74M | 7.83M | 8.31M | 2.31M | |
| Other Non-Current Liabilities | 352.20k | 2.25M | 309.31k | 4.12M | 3.46M | 3.61M | 3.45M | 2.84M | 0.00 | 21.34M | 20.62M | 18.66M | 1.26M | 3.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 180.32M | 177.95M | 11.88M | 20.47M | 27.16M | 38.54M | 32.42M | 35.86M | 34.48M | 41.99M | 141.30M | 120.30M | 141.02M | 158.12M | 45.59M | 166.75M | 178.12M | 176.33M | 171.67M | 91.95M | |
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.33k | 71.99k | 71.28k | 119.70k | 86.63k | 45.25k | 0.00 | 17.68k | |
| Total Liabilities | 201.91M
+0% |
207.23M
+3% |
250.45M
+21% |
256.79M
+3% |
231.64M
-10% |
234.71M
+1% |
215.45M
-8% |
209.73M
-3% |
216.47M
+3% |
246.35M
+14% |
151.12M
-39% |
161.75M
+7% |
164.89M
+2% |
183.03M
+11% |
174.36M
-5% |
174.08M
0% |
187.25M
+8% |
188.21M
+1% |
182.24M
-3% |
170.53M
-6% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20M | 2.36M | 0.00 | 0.00 | 0.00 | 214.14k | 0.00 | 1.21M | 6.87M | 0.00 | |
| Common Stock | 25.16k | 58.00M | 60.94M | 61.16M | 60.35M | 65.54M | 72.57M | 72.08M | 74.31M | 162.53M | 162.53M | 162.53M | 155.02M | 147.26M | 147.26M | 16.36M | 16.36M | 16.36M | 16.36M | 19.69M | |
| Retained Earnings | 24.68M | 30.10M | 53.63M | 76.17M | 75.70M | 75.41M | 49.67M | 33.35M | 484.38k | -223,610,117.00 | -213,658,815.00 | -231,176,762.00 | -179,788,676.00 | -175,801,097.00 | -189,651,464.00 | -49,631,549.00 | 17.34M | 4.77M | 1.23M | -14,219,069.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04M | -3,203,087.00 | -2,363,806.00 | -214,550.00 | 4.50M | -993,340.00 | -214,143.00 | 1.35M | -1,208,792.00 | -6,870,229.00 | -9,575,726.00 | |
| Other Total Stockholders Equity | 40.96M | -34,976.00 | 9.68M | 2.03M | -26,253,051.00 | -19,117,773.00 | -30,865,058.00 | -34,452,031.00 | -35,578,774.00 | 107.20M | 89.67M | 95.67M | 51.04M | 50.87M | 55.30M | -348,836.00 | -576,295.00 | -3,019,156.00 | -14,813,256.00 | -585,608.00 | |
| Total Stockholders Equity | 65.66M | 88.06M | 124.25M | 139.36M | 108.96M | 121.84M | 87.96M | 70.98M | 39.21M | 51.16M | 35.34M | 24.66M | 25.76M | 26.83M | 13.49M | 22.48M | 34.48M | 19.33M | 9.64M | -4,695,116.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93M | 2.90M | 2.69M | 2.83M | 2.65M | 2.31M | 2.78M | 3.83M | 3.48M | 3.55M | 3.26M | |
| Total Equity | 65.66M
+0% |
88.06M
+34% |
124.25M
+41% |
139.36M
+12% |
108.96M
-22% |
121.84M
+12% |
87.96M
-28% |
70.98M
-19% |
39.21M
-45% |
54.08M
+38% |
38.24M
-29% |
27.35M
-28% |
28.59M
+5% |
29.48M
+3% |
15.80M
-46% |
25.26M
+60% |
38.31M
+52% |
22.81M
-40% |
13.20M
-42% |
-1,431,220.00
-111% |
|
| Total Liabilities And Total Equity | 267.58M
+0% |
295.29M
+10% |
374.70M
+27% |
396.15M
+6% |
340.60M
-14% |
356.54M
+5% |
303.42M
-15% |
280.71M
-7% |
255.68M
-9% |
300.43M
+18% |
189.36M
-37% |
189.10M
0% |
193.48M
+2% |
212.51M
+10% |
190.15M
-11% |
199.34M
+5% |
225.56M
+13% |
211.02M
-6% |
195.43M
-7% |
169.10M
-13% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
416.26k
+0% |
0.00
+0% |
52.10M
+0% |
0.00
+0% |
41.52M
+0% |
38.39M
-8% |
35.72M
-7% |
16.90M
-53% |
9.47M
-44% |
174.63k
-98% |
77.34k
-56% |
115.99k
+50% |
37.19k
-68% |
100.00
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
|
| Total Debt | 166.98M
+0% |
149.88M
-10% |
11.57M
-92% |
12.91M
+12% |
213.74M
+1,555% |
218.68M
+2% |
206.06M
-6% |
199.36M
-3% |
203.53M
+2% |
156.67M
-23% |
126.79M
-19% |
134.33M
+6% |
151.84M
+13% |
165.02M
+9% |
74.52M
-55% |
163.93M
+120% |
172.49M
+5% |
171.78M
0% |
165.25M
-4% |
155.39M
-6% |
|
| Net Debt | 150.40M | 137.97M | 6.94M | -64,228,480.00 | 201.79M | 210.68M | 202.04M | 196.76M | 201.81M | 155.01M | 124.46M | 131.78M | 150.91M | 152.13M | 73.24M | 160.53M | 171.23M | 166.77M | 163.38M | 147.53M | |