ALSO Historical Balance Sheet

0QLW Stock

233.00 2.00 0.85%

Trend analysis of ALSO Holding AG balance sheet accounts such as Other Current Liab of 238 M, Total Current Liabilities of 1.5 B or Total Stockholder Equity of 759.7 M provides information on ALSO Holding's total assets, liabilities, and equity, which is the actual value of ALSO Holding AG to its prevalent stockholders. By breaking down trends over time using ALSO Holding balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining ALSO Holding AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ALSO Holding AG is a good buy for the upcoming year.

ALSO Holding Inventory

841.5 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ALSO Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About ALSO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ALSO Holding AG at a specified time, usually calculated after every quarter, six months, or one year. ALSO Holding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ALSO Holding and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ALSO currently owns. An asset can also be divided into two categories, current and non-current.

ALSO Holding Balance Sheet Chart

At this time, ALSO Holding's Cash is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 36 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 238 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of ALSO Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ALSO Holding AG books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ALSO Holding balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ALSO Holding AG are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from ALSO Holding's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ALSO Holding AG current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ALSO Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	247.5M	311.7M	336.5M	238.0M
Total Assets	3.1B	3.2B	3.2B	2.6B

Other Current Liab Total Assets

ALSO Holding balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt
Total Assets		0.53	0.99	0.98	0.85	-0.56	0.98	0.98	0.92	0.88	0.58	0.9	0.92	0.96	0.89	-0.23	0.61	0.81	0.97	-0.62	0.99	1.0	-0.54	-0.57	0.71	0.82
Other Current Liab	0.53		0.63	0.61	0.47	-0.78	0.53	0.58	0.5	0.78	-0.32	0.39	0.5	0.58	0.84	-0.17	-0.24	0.17	0.5	0.19	0.48	0.49	0.38	0.15	-0.05	0.2
Total Current Liabilities	0.99	0.63		0.98	0.85	-0.65	0.97	0.99	0.92	0.92	0.49	0.89	0.92	0.97	0.93	-0.24	0.49	0.73	0.96	-0.55	0.97	0.98	-0.43	-0.52	0.62	0.79
Total Stockholder Equity	0.98	0.61	0.98		0.76	-0.64	0.99	0.97	0.91	0.88	0.52	0.86	0.91	0.93	0.92	-0.23	0.46	0.76	0.97	-0.59	0.95	0.97	-0.47	-0.53	0.58	0.78
Property Plant And Equipment Net	0.85	0.47	0.85	0.76		-0.44	0.77	0.87	0.75	0.89	0.42	0.86	0.75	0.89	0.77	-0.16	0.62	0.59	0.78	-0.42	0.88	0.83	-0.35	-0.4	0.64	0.58
Net Debt	-0.56	-0.78	-0.65	-0.64	-0.44		-0.57	-0.64	-0.73	-0.72	0.02	-0.51	-0.73	-0.61	-0.79	0.57	0.2	-0.15	-0.55	0.13	-0.5	-0.52	-0.17	0.25	0.05	-0.26
Retained Earnings	0.98	0.53	0.97	0.99	0.77	-0.57		0.97	0.9	0.85	0.61	0.88	0.9	0.94	0.88	-0.2	0.54	0.78	0.97	-0.66	0.96	0.98	-0.56	-0.6	0.65	0.82
Accounts Payable	0.98	0.58	0.99	0.97	0.87	-0.64	0.97		0.92	0.92	0.53	0.91	0.92	0.97	0.91	-0.23	0.52	0.72	0.96	-0.58	0.97	0.97	-0.45	-0.54	0.61	0.74
Cash	0.92	0.5	0.92	0.91	0.75	-0.73	0.9	0.92		0.81	0.57	0.84	1.0	0.89	0.85	-0.54	0.5	0.7	0.89	-0.65	0.91	0.92	-0.49	-0.7	0.63	0.79
Non Current Assets Total	0.88	0.78	0.92	0.88	0.89	-0.72	0.85	0.92	0.81		0.24	0.81	0.81	0.92	0.96	-0.23	0.31	0.52	0.82	-0.32	0.87	0.85	-0.14	-0.31	0.4	0.53
Non Currrent Assets Other	0.58	-0.32	0.49	0.52	0.42	0.02	0.61	0.53	0.57	0.24		0.56	0.57	0.52	0.23	-0.2	0.77	0.65	0.57	-0.98	0.6	0.61	-0.94	-0.9	0.7	0.68
Other Assets	0.9	0.39	0.89	0.86	0.86	-0.51	0.88	0.91	0.84	0.81	0.56		0.84	0.9	0.76	-0.12	0.59	0.61	0.89	-0.55	0.9	0.89	-0.51	-0.5	0.64	0.7
Cash And Short Term Investments	0.92	0.5	0.92	0.91	0.75	-0.73	0.9	0.92	1.0	0.81	0.57	0.84		0.89	0.85	-0.54	0.5	0.7	0.89	-0.65	0.91	0.92	-0.49	-0.7	0.63	0.79
Net Receivables	0.96	0.58	0.97	0.93	0.89	-0.61	0.94	0.97	0.89	0.92	0.52	0.9	0.89		0.9	-0.27	0.53	0.66	0.9	-0.58	0.96	0.95	-0.44	-0.55	0.62	0.72
Good Will	0.89	0.84	0.93	0.92	0.77	-0.79	0.88	0.91	0.85	0.96	0.23	0.76	0.85	0.9		-0.31	0.23	0.57	0.84	-0.34	0.85	0.86	-0.16	-0.34	0.38	0.59
Common Stock Shares Outstanding	-0.23	-0.17	-0.24	-0.23	-0.16	0.57	-0.2	-0.23	-0.54	-0.23	-0.2	-0.12	-0.54	-0.27	-0.31		-0.08	-0.19	-0.16	0.35	-0.22	-0.22	0.15	0.59	-0.16	-0.22
Non Current Liabilities Total	0.61	-0.24	0.49	0.46	0.62	0.2	0.54	0.52	0.5	0.31	0.77	0.59	0.5	0.53	0.23	-0.08		0.78	0.56	-0.69	0.67	0.64	-0.84	-0.62	0.94	0.66
Inventory	0.81	0.17	0.73	0.76	0.59	-0.15	0.78	0.72	0.7	0.52	0.65	0.61	0.7	0.66	0.57	-0.19	0.78		0.82	-0.65	0.82	0.83	-0.76	-0.59	0.85	0.81
Other Current Assets	0.97	0.5	0.96	0.97	0.78	-0.55	0.97	0.96	0.89	0.82	0.57	0.89	0.89	0.9	0.84	-0.16	0.56	0.82		-0.59	0.96	0.98	-0.55	-0.53	0.67	0.8
Other Stockholder Equity	-0.62	0.19	-0.55	-0.59	-0.42	0.13	-0.66	-0.58	-0.65	-0.32	-0.98	-0.55	-0.65	-0.58	-0.34	0.35	-0.69	-0.65	-0.59		-0.63	-0.65	0.89	0.96	-0.65	-0.7
Total Liab	0.99	0.48	0.97	0.95	0.88	-0.5	0.96	0.97	0.91	0.87	0.6	0.9	0.91	0.96	0.85	-0.22	0.67	0.82	0.96	-0.63		0.99	-0.56	-0.58	0.76	0.83
Total Current Assets	1.0	0.49	0.98	0.97	0.83	-0.52	0.98	0.97	0.92	0.85	0.61	0.89	0.92	0.95	0.86	-0.22	0.64	0.83	0.98	-0.65	0.99		-0.59	-0.6	0.74	0.85
Intangible Assets	-0.54	0.38	-0.43	-0.47	-0.35	-0.17	-0.56	-0.45	-0.49	-0.14	-0.94	-0.51	-0.49	-0.44	-0.16	0.15	-0.84	-0.76	-0.55	0.89	-0.56	-0.59		0.81	-0.8	-0.73
Common Stock	-0.57	0.15	-0.52	-0.53	-0.4	0.25	-0.6	-0.54	-0.7	-0.31	-0.9	-0.5	-0.7	-0.55	-0.34	0.59	-0.62	-0.59	-0.53	0.96	-0.58	-0.6	0.81		-0.61	-0.68
Short Long Term Debt Total	0.71	-0.05	0.62	0.58	0.64	0.05	0.65	0.61	0.63	0.4	0.7	0.64	0.63	0.62	0.38	-0.16	0.94	0.85	0.67	-0.65	0.76	0.74	-0.8	-0.61		0.84
Short Term Debt	0.82	0.2	0.79	0.78	0.58	-0.26	0.82	0.74	0.79	0.53	0.68	0.7	0.79	0.72	0.59	-0.22	0.66	0.81	0.8	-0.7	0.83	0.85	-0.73	-0.68	0.84

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ALSO Holding Account Relationship Matchups

ALSO Holding balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	2.9B	3.1B	3.2B	3.2B	2.6B
Other Current Liab	226.9M	233.5M	247.5M	311.7M	336.5M	238.0M
Total Current Liabilities	1.6B	1.7B	1.9B	1.8B	2.0B	1.5B
Total Stockholder Equity	731.9M	821.0M	949.0M	1.0B	1.0B	759.7M
Property Plant And Equipment Net	188.5M	169.6M	144.2M	139.3M	145.6M	125.6M
Net Debt	187.8M	(23.8M)	(210.1M)	(149.9M)	(331.1M)	(314.5M)
Retained Earnings	670.4M	800.2M	941.2M	1.0B	1.1B	639.8M
Accounts Payable	1.3B	1.3B	1.4B	1.4B	1.5B	1.2B
Cash	349.5M	483.2M	617.2M	478.7M	665.4M	698.6M
Non Current Assets Total	415.4M	406.5M	392.9M	448.5M	464.2M	364.4M
Non Currrent Assets Other	15.7M	28.4M	26.1M	19.7M	34.3M	36.0M
Other Assets	17.1M	30.7M	27.1M	19.5M	22.4M	14.5M
Cash And Short Term Investments	349.5M	483.2M	617.2M	478.7M	666.2M	699.5M
Net Receivables	1.1B	1.2B	1.0B	1.1B	1.2B	995.4M
Good Will	178.0M	178.4M	187.9M	204.9M	214.9M	182.0M
Common Stock Shares Outstanding	12.8M	12.8M	12.8M	12.8M	12.3M	10.2M
Non Current Liabilities Total	448.3M	379.0M	280.8M	282.0M	163.1M	285.2M
Inventory	915.3M	729.4M	910.0M	981.4M	767.2M	841.5M
Other Current Assets	91.4M	108.1M	144.7M	137.9M	119.5M	85.2M
Total Liab	2.1B	2.1B	2.1B	2.1B	2.2B	1.8B
Total Current Assets	2.4B	2.5B	2.7B	2.7B	2.8B	2.2B
Intangible Assets	21.7M	18.8M	19.3M	21.3M	28.0M	19.6M
Short Long Term Debt Total	537.3M	459.4M	407.1M	328.8M	334.3M	397.4M
Liabilities And Stockholders Equity	2.8B	2.9B	3.1B	3.2B	3.2B	2.7B
Accumulated Other Comprehensive Income	53.4M	12.7M	(395.0K)	40.9M	29.8M	28.3M
Short Term Debt	144.3M	137.6M	183.1M	111.7M	217.8M	138.8M
Long Term Debt	321.7M	273.9M	303.6M	253.5M	291.6M	295.8M
Property Plant Equipment	188.5M	169.6M	144.2M	139.3M	160.2M	140.7M
Other Liab	29.2M	31.1M	30.2M	40.3M	46.3M	33.9M
Net Tangible Assets	532.2M	623.8M	741.8M	813.4M	935.4M	674.5M

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