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U Blox Holding AG (0QNI)

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79.30 +1.10    +1.40%
08:00:51 - Real-time Data. Currency in CHF ( Disclaimer )
  • Volume: 103
  • Bid/Ask: 77.80 / 81.70
  • Day's Range: 79.30 - 79.30
Type:  Equity
Market:  United Kingdom
ISIN:  CH0033361673 
SEDOL:  BKJ9007
U Blox Holding AG 79.30 +1.10 +1.40%

0QNI Balance Sheet

 
Assess the latest U Blox Holding AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced UBXN Annual Report data, financial summaries and charts are available for U Blox Holding AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 338.78 338.78 351.74 351.74
Cash and Short Term Investments 126.88 126.88 94.73 94.73
Cash - - - -
Cash & Equivalents 126.88 126.88 94.73 94.73
Short Term Investments - - - -
Total Receivables, Net 97.65 97.65 108.67 108.67
Accounts Receivables - Trade, Net 84 84 90.96 90.96
Total Inventory 96.95 96.95 126.33 126.33
Prepaid Expenses 17.29 17.29 22 22
Other Current Assets, Total - - - -
Total Assets 593.11 593.11 667.62 667.62
Property/Plant/Equipment, Total - Net 43.44 43.44 44.45 44.45
Property/Plant/Equipment, Total - Gross 116.73 116.73 - -
Accumulated Depreciation, Total -73.28 -73.28 - -
Goodwill, Net 52.69 52.69 54.65 54.65
Intangibles, Net 147.12 147.12 206.88 206.88
Long Term Investments 0.474 0.474 0.602 0.602
Note Receivable - Long Term 13.65 13.65 17.71 17.71
Other Long Term Assets, Total 1.7 1.7 1.61 1.61
Other Assets, Total 8.2 8.2 25.35 25.35
Total Current Liabilities 127.39 127.39 148.16 148.16
Accounts Payable 31.37 31.37 45.52 45.52
Payable/Accrued - - - -
Accrued Expenses 28.14 28.14 29.94 29.94
Notes Payable/Short Term Debt 40.7 40.7 - -
Current Port. of LT Debt/Capital Leases 5.04 5.04 45.43 45.43
Other Current liabilities, Total 22.15 22.15 27.28 27.28
Total Liabilities 191.25 191.25 217.19 217.19
Total Long Term Debt 26.84 26.84 28.56 28.56
Long Term Debt - - - -
Capital Lease Obligations 26.84 26.84 28.56 28.56
Deferred Income Tax 5.74 5.74 12.11 12.11
Minority Interest - - - -
Other Liabilities, Total -9.42 -9.42 28.36 28.36
Total Equity 401.86 401.86 450.42 450.42
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 83.59 83.59 83.5 83.5
Additional Paid-In Capital 32.92 32.92 32.24 32.24
Retained Earnings (Accumulated Deficit) 325.92 325.92 388.83 388.83
Treasury Stock - Common -3.52 -3.52 -24.65 -24.65
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -37.05 -37.05 -29.49 -29.49
Total Liabilities & Shareholders' Equity 593.11 593.11 667.62 667.62
Total Common Shares Outstanding 7.25 7.25 7.06 7.06
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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UBXN Price Commentary

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Timothy Straiton
Timothy Straiton Jul 08, 2022 9:10
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You will find U-Blox amongst the top performers on the www.stoploss.ch website, published on July 2nd 2022.
 
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