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Huber+Suhner AG
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 215.29M | -9.78% |
Operating expense | 57.29M | -4.31% |
Net income | 17.27M | -9.00% |
Net profit margin | 8.02 | 0.88% |
Earnings per share | — | — |
EBITDA | 29.44M | -7.31% |
Effective tax rate | 15.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.66M | 35.58% |
Total assets | 824.00M | 5.17% |
Total liabilities | 202.09M | 6.34% |
Total equity | 621.91M | — |
Shares outstanding | 18.47M | — |
Price to book | — | — |
Return on assets | 6.29% | — |
Return on capital | 8.34% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 17.27M | -9.00% |
Cash from operations | 18.88M | 21.32% |
Cash from investing | 5.79M | 153.90% |
Cash from financing | -16.14M | 31.69% |
Net change in cash | 9.28M | 147.26% |
Free cash flow | 11.65M | -2.56% |
About
Founded
1864
Website
Employees
4,150
