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On Holding AG (ONON)

NYSE - NYSE Delayed price. Currency in USD
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42.73+0.38 (+0.90%)
At close: 04:00PM EDT
42.86 +0.13 (+0.30%)
After hours: 08:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
494,600
371,000
653,100
90,642
-
Other short-term investments
34,200
33,200
30,000
17,135
-
Total cash
528,800
404,200
683,100
107,777
-
Net receivables
204,800
174,600
99,300
51,631
-
Inventory
356,500
395,600
134,200
102,878
-
Other current assets
13,400
7,100
4,400
2,323
-
Total current assets
1,151,300
1,051,500
964,600
282,264
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
417,500
290,500
248,000
55,354
-
Accumulated depreciation
-110,000
-61,500
-35,800
-15,631
-
Net property, plant and equipment
307,500
229,000
212,200
39,723
-
Goodwill
1,800
1,800
1,800
1,791
-
Intangible assets
62,800
68,500
55,700
52,876
-
Other long-term assets
100
-100
-1
-
-
Total non-current assets
441,700
330,900
271,900
100,305
-
Total assets
1,593,000
1,382,400
1,236,500
382,569
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
246
14,835
Accounts payable
65,100
111,000
45,900
41,543
-
Taxes payable
23,500
13,900
2,400
1,054
-
Accrued liabilities
101,200
35,900
54,900
24,284
-
Other current liabilities
39,300
25,900
13,300
5,340
-
Total current liabilities
305,600
242,700
205,000
86,363
-
Non-current liabilities
Long-term debt
-
-
-
-
200
Deferred tax liabilities
10,500
17,900
5,600
5,664
-
Other long-term liabilities
-100
-100
-100
-
1
Total non-current liabilities
212,900
170,100
183,000
51,113
-
Total liabilities
518,500
412,800
388,000
137,476
-
Stockholders' equity
Common stock
33,500
33,500
33,500
2,172
-
Retained earnings
-63,300
-142,900
-200,600
-30,377
-
Accumulated other comprehensive income
1,131,000
1,105,100
1,040,600
273,298
-
Total stockholders' equity
1,074,500
969,600
848,500
245,093
-
Total liabilities and stockholders' equity
1,593,000
1,382,400
1,236,500
382,569
-