Huber+Suhner AG

Symbol: HUBN.SW

SIX

77

CHF

Market price today

  • 22.1229

    P/E Ratio

  • -0.3791

    PEG Ratio

  • 1.42B

    MRK Cap

  • 0.02%

    DIV Yield

Huber+Suhner AG (HUBN-SW) Financial Statements

On the chart you can see the default numbers in dynamics for Huber+Suhner AG (HUBN.SW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Huber+Suhner AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0163.1151.1219.8
203.6
191.6
198.8
152.6
157.5
160
143.3
169.8
84.8
178.4
205.9
178.4
142.4
137.6
139.8
110.2
71.8
34.8
29.9

balance-sheet.row.short-term-investments

05500
0
0
66.4
65.8
62.5
0.3
10
25
0.4
16.5
42.7
42.3
33.2
58
65
24.7
16.2
0
0

balance-sheet.row.net-receivables

0157.7195.1174.1
148.9
161.4
147.9
146.9
132.6
121.9
131.3
103.3
159.8
132.9
144
119.8
124.7
0
0
0
0
79.8
86.8

balance-sheet.row.inventory

0163.2193.9172
138.8
152.5
156.5
165
142.5
133.1
166.8
147.4
162.2
170.8
149.4
104.5
125
131.5
118.3
88.1
99.6
86.1
118.8

balance-sheet.row.other-current-assets

026.632.929.7
27.8
24.4
27.3
35.2
25.2
26.2
25
21
23.2
37
30
17.7
17.1
147.5
121
112.6
87.4
25.4
37

balance-sheet.row.total-current-assets

0483.9540.2566
491.3
505.6
530.5
499.7
457.8
441.3
466.4
441.6
430.1
519.2
529.3
420.4
409.2
416.6
379.1
310.8
258.9
226.1
272.5

balance-sheet.row.property-plant-equipment-net

0226.6214.9212.6
195.1
191.9
186.8
196.6
189.4
187.2
199
180.6
188
163.2
154.4
161
153.4
142.8
133.6
134
149.8
177.3
212.7

balance-sheet.row.goodwill

0000
0
0
0
0
66.2
50.1
52.7
22.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

028.826.321.9
21.3
20.5
21.4
23.4
23.6
48.4
54.8
40.5
0
16.6
5
3.1
4.4
5
4.8
6.2
5.2
0.1
2.1

balance-sheet.row.goodwill-and-intangible-assets

028.826.321.9
21.3
20.5
21.4
23.4
23.6
98.5
107.5
63.4
68.7
16.6
5
3.1
4.4
5
4.8
6.2
5.2
0.1
2.1

balance-sheet.row.long-term-investments

05.85.35.5
4.5
4.5
3.9
4.3
4
21.5
34
51.9
21.9
5.9
-21.1
-11
-1.9
-38
-50.1
-10.3
-6.2
0
0

balance-sheet.row.tax-assets

01410.510.3
11.1
11.4
10.9
12.5
13.4
14.6
13.6
11.1
10.6
4.6
3.8
3
2.8
3.4
1.8
1.4
2.6
1.8
0

balance-sheet.row.other-non-current-assets

017.917.917.2
16.9
16.1
-10.9
-12.5
-13.4
-14.6
-13.6
-11.1
2.5
16.9
43.1
42.6
33.5
58.3
65.3
25.2
16.7
8.9
3

balance-sheet.row.total-non-current-assets

0293.1274.8267.6
249
244.5
212.1
224.3
217
307.2
340.5
295.9
291.7
207.2
185.1
198.7
192.1
171.6
155.4
156.5
168
188.1
217.8

balance-sheet.row.other-assets

0000
0
0
27
28.1
28.5
29.8
30.1
13.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0777815833.5
740.3
750
769.6
752.1
703.3
778.3
837
750.7
721.8
726.3
714.4
619.1
601.4
588.1
534.5
467.4
426.8
414.1
490.3

balance-sheet.row.account-payables

060.676.163.9
39.4
37.7
33.5
46.2
31.6
28.1
46.9
23.9
0
0
0
0
0
34.9
29.9
25.3
21.1
0
0

balance-sheet.row.short-term-debt

0111515
0.6
0.8
-2.8
-2.6
-2.2
0
0
0
0
0
0
65.4
47.1
3.8
1.4
3.4
12
16
44.4

balance-sheet.row.tax-payables

0111515
13.4
13.9
9.7
15.2
9.5
6.6
12
14.2
5.3
3.2
8.2
6.2
3.8
6.5
7.2
3.9
2.8
0
0

balance-sheet.row.long-term-debt-total

0000
0
0.6
0
0
0
0
0
0
0
0
0.1
0.3
2
2.1
2
4.1
6
32.7
73.8

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
-30.4
35
8.7
1.4
-4
-6.3
-3.5
-42.3
-54.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

063.785.879.9
75.9
83.3
79.1
73.2
60.9
57.7
70.5
62.3
108.5
110.1
118.1
27
41.9
61.2
61.6
54.7
53.7
70
84.9

balance-sheet.row.total-non-current-liabilities

031.129.428.1
30.1
38
36.2
36.7
35.2
44.6
46
41.7
37.9
42.7
46.1
44.7
51.5
51.7
47.3
48.1
49.4
68.4
106.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
-1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0

balance-sheet.row.total-liab

0167.4208.3189.8
148.7
162.3
148.9
158.6
130
128.6
163.4
127.9
146.3
152.8
164.2
137.1
140.5
151.6
140.2
131.5
136.2
154.4
236

balance-sheet.row.preferred-stock

0000
0
0
9.7
0
2
23.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0555
5
5
5
5
5
5
5
5
4.9
4.9
4.9
4.8
4.8
4.9
19.5
19.4
19.4
19.4
19.4

balance-sheet.row.retained-earnings

0711.8686.6646.2
585.2
563.9
691.6
651.2
633
636.6
648.9
608.7
537.9
555.9
514.5
457.5
0
396.6
338.6
283.6
246
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-27.3-13.13.1
-1.5
16.3
-9.7
3
-2
-23.7
0
0
0
-382.1
-395.7
-413.8
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-82.4-75.2-13.8
-0.2
-0.7
-75.9
-65.8
-62.8
31.6
19.7
9.1
32.7
394.8
426.5
433.6
456
35
36.2
32.9
25.3
240.4
235

balance-sheet.row.total-stockholders-equity

0607.1603.4640.6
588.5
584.5
620.8
593.5
573.3
649.6
673.6
622.8
575.5
573.5
550.2
482
460.9
436.5
394.3
335.8
290.7
259.8
254.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0777815833.5
740.3
750
769.6
752.1
703.3
780
837
750.7
721.8
726.3
714.4
619.1
601.4
588.1
534.5
467.4
426.8
414.1
490.3

balance-sheet.row.minority-interest

02.53.33.2
3.1
3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0609.6606.7643.8
591.6
587.7
620.8
593.5
573.3
649.6
673.6
622.8
575.5
573.5
550.2
482
460.9
436.5
394.3
335.8
290.7
259.8
254.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

060.85.35.5
4.5
4.5
3.9
4.3
4
21.5
44
76.9
22.3
22.4
21.7
31.3
31.3
20
14.8
14.4
10
8.9
3

balance-sheet.row.total-debt

0000
0.6
1.4
0
0
0
0
0
0
0
0
0.1
65.7
49.1
5.9
3.4
7.5
18.1
48.7
118.2

balance-sheet.row.net-debt

0-108.1-151.1-219.8
-202.9
-190.2
-198.8
-152.6
-157.5
-160
-133.3
-144.8
-84.4
-161.9
-163
-70.5
-60.1
-73.8
-71.4
-78
-37.6
13.9
88.3

Cash Flow Statement

The financial landscape of Huber+Suhner AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

064.284.386.5
51.9
62.6
61.4
42.1
53.2
24.7
59.2
32.5
21.4
60.5
99.2
56.6
69.7
93.2
83.9
56.6
48.3
6.6
-75.2

cash-flows.row.depreciation-and-amortization

032.932.133.1
28.1
31.3
28.6
27.9
26.1
29.7
27.8
28.4
27.1
26.6
40
29.9
29.2
26
25.7
30.8
35.8
37.8
62.9

cash-flows.row.deferred-income-tax

0-1.91-0.5
-6.7
2.2
0.3
31.3
15
-29.4
25.6
-63
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-30.911.1
1.3
1.2
1.2
1
1
0.8
1
0.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

022.6-32.9-12.4
13.4
28.5
-3.5
-32.3
-16
28.6
-26.6
62.4
3.1
-37
-61
28.9
-10.4
-33
-46
7.4
-16.2
23.1
65.5

cash-flows.row.account-receivables

022.7-23.2-21.9
9.6
14.9
-7.2
-11.2
-9.4
2
-16.6
50.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

024.5-28-32.8
8.5
10.6
3.7
-21
-6.6
26.6
-10
11.9
12.1
-21.5
-50.8
21.4
1.6
-17.9
-31.9
10.2
-18.4
22.6
58.2

cash-flows.row.account-payables

0-12.115.524
2.8
3.1
-2.3
19
5.2
-17.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-12.42.918.4
-7.6
-0.1
2.3
-19
-5.2
17.3
0
0
-9
-15.5
-10.2
7.6
-12
-15.1
-14.1
-2.8
2.2
0.5
7.4

cash-flows.row.other-non-cash-items

030.53.3-4.5
0.1
4.6
11.6
14.2
15.2
-14.1
16.6
-8
-12.4
-20.9
-19.8
-20.8
-13
-26.7
-14
-16.9
-8.6
-3.4
-14.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-52.3-46-45.8
-39.3
-36
-25.1
-32.8
-29
-18.9
-39.6
-23.4
-66
-50.6
-38.6
-34.9
-42.6
-33.6
-23.2
-22.1
-17.8
-17.9
-20.1

cash-flows.row.acquisitions-net

0-1.4-5.1-0.9
1.4
-48.7
0.4
3.6
-24.4
0.4
-48.7
0
-50.1
10.2
2.5
0
10
7.8
17.1
2.5
4.7
0
0

cash-flows.row.purchases-of-investments

0-55.10-0.1
-0.1
-0.7
-0.2
-0.1
-0.2
-9.2
0
0
0
-0.5
-0.8
-7.9
0
-5.2
-40.8
-11
-3.7
0
0

cash-flows.row.sales-maturities-of-investments

0012.65
3.4
52.4
-0.2
-3.5
24.5
8.9
0
0
0
26.2
10.1
0
0
6.1
0
0
1.1
0
0

cash-flows.row.other-investing-activites

00-12.6-5
-3.4
-52.4
-2.7
-3.6
-3.9
-3.3
13.5
-21.1
18.7
13.7
2.1
4.3
22.7
4.2
3
2.2
11.3
7.4
18.2

cash-flows.row.net-cash-used-for-investing-activites

0-108.8-51.1-46.7
-37.9
-85.4
-27.8
-33
-57.5
-12.9
-74.9
-44.5
-97.4
-0.9
-24.6
-38.5
-9.8
-20.6
-43.9
-28.5
-4.4
-10.5
-1.9

cash-flows.row.debt-repayment

000-0.6
-0.7
-0.2
0
0
-3.5
0
0
0
0
-0.1
-0.2
-1.5
0
-14.7
-3.8
-13.5
-30.3
0
0

cash-flows.row.common-stock-issued

0000
0
1.7
0
0
4.9
0
0
0
0
1.1
13.5
0
0
0
1.9
0.9
0
0
0

cash-flows.row.common-stock-repurchased

0-9-63.1-15.8
-1.2
-1.5
-2.2
-1.3
-1.4
-0.9
-1.4
-0.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-38.8-38.2-25.3
-31.2
-48.7
-21.4
-24.3
-19.5
-27.3
-15.6
-9.7
-18.5
-29.2
-15.2
-19.3
-24.3
-21.4
-14.6
-9.7
-2.4
0
-2.4

cash-flows.row.other-financing-activites

0-0.3-0.6-0.5
-0.5
-1.7
0
0
0
0
0
0
0
0
0
-9.2
-5.8
2.4
0
0
0
-48.8
-36.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-48-102-42.3
-33.5
-50.4
-23.6
-25.7
-24.4
-28.1
-17
-10.2
-18.5
-28.2
-1.9
-30
-30.2
-33.7
-16.5
-22.3
-32.7
-48.8
-38.5

cash-flows.row.effect-of-forex-changes-on-cash

0-3.7-4.32
-4.8
-1.9
-1.9
0.8
-0.2
-1.9
2.4
-0.7
-0.8
-1.4
-4.9
0.8
-5.9
-0.5
0.1
2.6
-1.3
0.1
-1.9

cash-flows.row.net-change-in-cash

0-43-68.716.3
11.9
59.2
46.2
-4.9
-2.5
26.7
-11.5
60.4
-77.5
-1.3
27
26.9
29.5
4.8
-10.6
29.8
20.9
4.8
-3.5

cash-flows.row.cash-at-end-of-period

0108.1151.1219.8
203.6
191.6
198.8
152.6
157.5
160
133.3
144.8
84.4
161.9
163.2
136.1
109.2
79.7
74.8
85.5
55.6
34.8
29.9

cash-flows.row.cash-at-beginning-of-period

0151.1219.8203.6
191.6
132.4
152.6
157.5
160
133.3
144.8
84.4
161.9
163.2
136.1
109.2
79.7
74.8
85.5
55.6
34.8
29.9
33.4

cash-flows.row.operating-cash-flow

0117.588.8103.3
88.1
130.5
99.6
52.9
79.6
69.7
78
115.9
39.2
29.2
58.4
94.7
75.4
59.6
49.7
78
59.2
64.1
38.8

cash-flows.row.capital-expenditure

0-52.3-46-45.8
-39.3
-36
-25.1
-32.8
-29
-18.9
-39.6
-23.4
-66
-50.6
-38.6
-34.9
-42.6
-33.6
-23.2
-22.1
-17.8
-17.9
-20.1

cash-flows.row.free-cash-flow

065.242.857.5
48.9
94.5
74.5
20.1
50.5
50.8
38.3
92.5
-26.8
-21.3
19.8
59.8
32.8
26
26.4
55.9
41.5
46.2
18.7

Income Statement Row

Huber+Suhner AG's revenue saw a change of NaN% compared with the previous period. The gross profit of HUBN.SW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0851.1954.6862.9
737.9
830.6
885
774
737.2
706.3
748.5
719.7
698.1
758.5
799.5
631.1
760.2
731.9
655.2
567.1
560.8
522.2
589.5

income-statement-row.row.cost-of-revenue

0550.5614.1533.5
477
530.2
579.1
507.4
466.9
462.3
480.8
473.1
483.5
520.2
498.6
406.2
485.6
468.6
408.7
362.6
348.7
351.9
430.8

income-statement-row.row.gross-profit

0300.6340.5329.5
260.9
300.4
306
266.7
270.2
244.1
267.7
246.6
214.6
238.3
301
225
274.6
263.3
246.5
204.6
212.1
170.3
158.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-773.500
0
0
0
0
0
0
0
0
-2.3
-18.3
-2.4
-5.5
-9.9
-0.4
-0.6
-0.3
-0.8
94.5
-51.3

income-statement-row.row.operating-expenses

0226.6239.8225.9
206.1
222.8
227.4
210.2
198.3
207.5
194.2
199
190.1
172.3
199.1
171.7
189.3
179.6
166.7
161.6
161.6
173.2
50.7

income-statement-row.row.cost-and-expenses

0777.1853.9759.4
683.1
753
806.5
717.6
665.3
669.8
675
672.1
673.6
692.4
697.7
577.9
674.9
648.2
575.4
524.1
510.3
525.2
481.4

income-statement-row.row.interest-income

01.91.91.9
2.5
1.6
1.2
1
0.8
0.3
0.3
0.4
5.6
7.2
10.3
9.8
10.5
4.1
2.3
1.2
0.7
8.5
32.9

income-statement-row.row.interest-expense

002.23
1.9
1.9
0.1
0.1
0.2
0.1
0.1
0
8.9
12.8
12.9
6.4
26.1
0.2
0.2
0.3
0.8
7.3
6.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.70.7-1.2
5.8
1.2
-2.8
3
3
-17.2
7.2
-2.9
-3.3
-5.6
-2.7
3.4
-15.6
9.3
3.7
12
-2.2
-10.6
-42.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-773.500
0
0
0
0
0
0
0
0
-2.3
-18.3
-2.4
-5.5
-9.9
-0.4
-0.6
-0.3
-0.8
94.5
-51.3

income-statement-row.row.total-operating-expenses

00.70.7-1.2
5.8
1.2
-2.8
3
3
-17.2
7.2
-2.9
-3.3
-5.6
-2.7
3.4
-15.6
9.3
3.7
12
-2.2
-10.6
-42.9

income-statement-row.row.interest-expense

002.23
1.9
1.9
0.1
0.1
0.2
0.1
0.1
0
8.9
12.8
12.9
6.4
26.1
0.2
0.2
0.3
0.8
7.3
6.1

income-statement-row.row.depreciation-and-amortization

032.932.133.1
28.1
31.3
28.6
27.9
26.1
29.7
27.8
28.4
27.1
26.6
40
29.9
29.2
26
25.7
30.8
35.8
37.8
62.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

073.9100.7103.5
54.8
77.6
82.5
54.4
69.7
54
66.6
50.9
24.5
66.1
101.8
53.2
85.3
83.9
80.2
44.6
50.5
-6.3
71.2

income-statement-row.row.income-before-tax

074.6101.4102.3
60.6
78.8
79.7
57.4
72.7
36.9
73.8
48
21.2
60.5
99.2
56.6
69.7
93.2
83.9
56.6
48.3
-6.4
90.2

income-statement-row.row.income-tax-expense

09.816.215
8.3
16.1
18.4
15.3
19.5
12.2
14.6
15.5
-0.6
10.7
20.2
8.3
9.5
14.4
13.5
8.4
11.6
-0.2
-15

income-statement-row.row.net-income

064.284.386.5
51.9
62.8
61.4
42.1
49.1
24.7
59.2
32.5
21.8
49.8
79
48.4
60.2
78.8
70.4
48.2
36.7
6.6
-75.2

Frequently Asked Question

What is Huber+Suhner AG (HUBN.SW) total assets?

Huber+Suhner AG (HUBN.SW) total assets is 777026000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.353.

What is company free cash flow?

The free cash flow is 3.534.

What is enterprise net profit margin?

The net profit margin is 0.075.

What is firm total revenue?

The total revenue is 0.087.

What is Huber+Suhner AG (HUBN.SW) net profit (net income)?

The net profit (net income) is 64221000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 226640000.000.

What is company cash figure?

Enretprise cash is 0.000.