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On Holding AG (ONON)

NYSE - Nasdaq Real-time price. Currency in USD
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35.49+0.75 (+2.16%)
As of 03:54PM EDT. Market open.
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Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Deferred tax liabilities
10,500
17,900
5,600
5,664
Other long-term liabilities
-100
-100
-100
-
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