GAM — Gam Holding AG Balance Sheet
0.000.00%
- CH₣109.24m
- CH₣63.14m
- CH₣143.30m
- 37
- 40
- 30
- 24
Annual balance sheet for Gam Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 279 | 246 | 143 | 87.8 | 65.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.5 | 84.1 | 65.8 | 42.4 | 22.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 393 | 350 | 218 | 174 | 95.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81.1 | 55.9 | 45.4 | 37.4 | 21 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 820 | 755 | 353 | 266 | 173 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 189 | 190 | 131 | 111 | 38.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 346 | 277 | 202 | 204 | 63.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 474 | 479 | 151 | 61.6 | 110 |
Total Liabilities & Shareholders' Equity | 820 | 755 | 353 | 266 | 173 |
Total Common Shares Outstanding |