Investis Holding SA

Symbol: IREN.SW

SIX

94

CHF

Market price today

  • 749.4168

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.20B

    MRK Cap

  • 0.03%

    DIV Yield

Investis Holding SA (IREN-SW) Financial Statements

On the chart you can see the default numbers in dynamics for Investis Holding SA (IREN.SW). Companys revenue shows the average of 166.852 M which is 0.150 % gowth. The average gross profit for the whole period is 145.492 M which is 0.155 %. The average gross profit ratio is 0.867 %. The net income growth for the company last year performance is -0.243 % which equals 0.300 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Investis Holding SA, 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 0. A look back at the past year reveals a total asset change of -0.123. In the realm of current assets, IREN.SW clocks in at 46.01 in the reporting currency. A significant portion of these assets, precisely 3.742, is held in cash and short-term investments. This segment shows a change of -0.221% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 18.258, if any, in the reporting currency. This indicates a difference of 7.110% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 115 in the reporting currency. This figure signifies a year_over_year change of -0.484%. Shareholder value, as depicted by the total shareholder equity, is valued at 1068.806 in the reporting currency. The year over year change in this aspect is 0.105%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 28.989, with an inventory valuation of 16.35, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 7.28. Account payables and short-term debt are 8.29 and 204, respectively. The total debt is 319, with a net debt of 315.26. Other current liabilities amount to 56.78, adding to the total liabilities of 527.68. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

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

22.513.74.814.7
65.8
33.2
54.6
58.3
50
53.7
46.9

balance-sheet.row.short-term-investments

-1.01-0.6-0.4-0.4
-1415.1
0
4.1
5.3
2
0.4
1.3

balance-sheet.row.net-receivables

199.732930.116.4
24.9
28.7
47.4
22
23.6
19.1
4.8

balance-sheet.row.inventory

61.9316.416.921.5
41
69.5
35.8
18.1
14.1
0
0

balance-sheet.row.other-current-assets

129.1225.900
0
0
36.7
0
0
17.8
11.9

balance-sheet.row.total-current-assets

314.174651.852.5
131.7
131.4
127.1
98.4
87.7
90.7
63.7

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

83.8822.7154.6
4.5
5
5.2
4.8
5
4.7
2.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

27.617.36.33.5
2.6
2
1.3
0.9
1.3
1.8
0

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

27.617.36.33.5
2.6
2
1.3
0.9
1.3
1.8
0

balance-sheet.row.long-term-investments

100.3918.31713.6
1426.7
9.5
15.5
27.7
45.6
37.5
18.3

balance-sheet.row.tax-assets

-69.26-18.3-170
0.1
0.1
0.1
0.1
0.2
0
0

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

4785.31521.31747.41481.8
0
1275.7
1089
967.8
844.7
-44.1
-21.2

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

4944.961551.31768.71503.5
1433.9
1292.3
1111.1
1001.3
896.8
44.1
21.2

balance-sheet.row.other-assets

1482.59000
0
0
0
0
0
800.4
803.2

balance-sheet.row.total-assets

6741.711597.41820.51556
1565.6
1423.7
1238.2
1099.8
984.5
935.1
888.1

balance-sheet.row.account-payables

36.968.36.56.3
6.6
15.3
4.4
3.2
3.9
4
1.9

balance-sheet.row.short-term-debt

1022.5204363.5240
100
163.5
11.7
5.3
5.6
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0

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

740115255320
560
386.2
434.6
332.3
360.7
344.1
305.5

Deferred Revenue Non Current

-137.18000
0
-385
-573.4
-469.4
-483.8
0
0

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

591.59---
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

210.4656.85.24.2
4.4
91.2
20.2
6.4
4.2
64
42.1

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

1335.35258.6420.8458.8
688.6
565.1
591.7
480
496.1
344.1
305.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
129.2
123.4

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2643.21527.7852.6734
825.6
835.1
669.2
542.2
557
541.4
472.9

balance-sheet.row.preferred-stock

1000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5.121.31.31.3
1.3
1.3
1.3
1.3
1
1
1

balance-sheet.row.retained-earnings

4077.681068.3949.3788.1
692.3
511.3
457.1
414.4
395.9
364.4
386

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

28.524.720.135.8
50.7
80.7
-6.6
-5.6
-4.5
0
0

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

-16.74-5.5-3.6-4.3
-5.2
-5.9
116.3
146.5
4.5
0
0

balance-sheet.row.total-stockholders-equity

4095.591068.8967.1820.8
739.1
587.3
568
556.6
396.9
365.4
387

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

6741.711597.41820.51556
1565.6
1423.7
1238.2
1099.8
984.5
0
0

balance-sheet.row.minority-interest

2.920.90.91.1
0.9
1.2
1
1
30.6
28.3
28.2

balance-sheet.row.total-equity

4098.511069.7968822
740
588.5
569
557.6
427.4
393.7
415.1

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

6741.71---
-
-
-
-
-
-
-

Total Investments

99.3717.716.613.2
11.5
9.5
19.6
33.1
47.6
37.9
19.6

balance-sheet.row.total-debt

1762.5319618.5560
660
549.6
446.3
337.7
366.3
0
0

balance-sheet.row.net-debt

1739.99315.3613.7545.3
594.2
516.4
395.7
284.7
318.3
-53.3
-45.7

Cash Flow Statement

The financial landscape of Investis Holding SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.071. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 311216000.000 in the reporting currency. This is a shift of -3.965 from the previous year. In the same period, the company recorded 3.7, 338.76, and -180, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -31.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -151.96, 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

195.47180.4235.1136.2
127.2
74.6
60.9
76.4
60.2
26.4
24.9

cash-flows.row.depreciation-and-amortization

7.53.73.82.7
2.6
2.1
2.1
1.9
1.8
0.8
0.4

cash-flows.row.deferred-income-tax

4.07-1.4-1.5-1.4
-0.9
-0.7
-0.7
0
0
0
0

cash-flows.row.stock-based-compensation

2.961.41.51.4
0.9
0.7
0.7
0
0
0
0

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

21.4149.312
-11.8
13.7
-0.8
4
-8.1
-5.2
-1.6

cash-flows.row.account-receivables

0.45-3.83.95.6
-8
-8.2
-12.5
3.3
1.3
-2.1
0.9

cash-flows.row.inventory

7.960.75.39.1
4.9
-16.4
-3.7
2.3
-9.8
-3
-2.5

cash-flows.row.account-payables

0.671.6-0.6-0.3
-6.5
10.9
0.3
-0.8
-0.1
0
0

cash-flows.row.other-working-capital

12.335.40.7-2.4
-2.1
27.5
15.1
-0.8
0.7
0
0

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

-142.16-133.5-204.1-100.7
-94.1
-42.7
-34.4
-55.8
-36.4
3.5
-6.9

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

83.15000
0
0
0
0
0
0
0

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

-17.36-12.3-4.6-3.2
-3.9
-2.3
-3.4
-1.4
-2
-1
-2.2

cash-flows.row.acquisitions-net

3.49-14.3-36.71.3
-18.7
-82.8
-84.2
-14.3
-18
0
0

cash-flows.row.purchases-of-investments

-62.48-2.3-6.5-2
-1.6
-5.2
-2.7
-0.4
-14.6
0
0

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

379.751.37.34.4
3.9
19.1
15
15
17.3
0
0

cash-flows.row.other-investing-activites

-33.85338.8-64.432.1
-51.3
-63.1
-18.3
-59.6
0
-27.3
-11.1

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

269.55311.2-10532.6
-71.5
-134.3
-93.7
-60.8
-17.2
-28.3
-13.3

cash-flows.row.debt-repayment

-376-180-240-100
-165.6
-108
-216.1
-133
-7.1
0
0

cash-flows.row.common-stock-issued

00109.80
0
-108
316.4
148.4
0
0
0

cash-flows.row.common-stock-repurchased

-3.36-3-0.40
0
-5.5
-1.1
85.5
0
0
0

cash-flows.row.dividends-paid

-63.77-31.9-31.9-29.9
-29.9
-30.1
-30.1
-25
-5.1
-6
-5.3

cash-flows.row.other-financing-activites

0.54-152213.5-4.1
275.8
320.9
-6.2
-36.6
6.6
16.5
3.4

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

-352.6-366.851-134
80.3
69.4
62.9
39.3
-5.6
10.4
-1.9

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

0000
0
0
0
0
0
0
44

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

0.1-1.1-9.8-51.2
32.6
-17.3
-2.4
5
-5.4
7.7
45.7

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

22.513.74.814.7
65.8
33.2
50.5
52.9
48
53.3
45.7

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

22.414.814.765.8
33.2
50.5
52.9
48
53.3
45.7
0

cash-flows.row.operating-cash-flow

83.1554.644.150.2
23.9
47.7
28.4
26.4
17.5
25.5
16.9

cash-flows.row.capital-expenditure

-17.36-12.3-4.6-3.2
-3.9
-2.3
-3.4
-1.4
-2
-1
-2.2

cash-flows.row.free-cash-flow

65.7942.239.447.1
20
45.3
25
25
15.6
24.6
14.6

Income Statement Row

Investis Holding SA's revenue saw a change of 0.053% compared with the previous period. The gross profit of IREN.SW is reported to be 202.14. The company's operating expenses are 152.32, showing a change of 7.837% from the last year. The expenses for depreciation and amortization are 3.7, which is a 0.610% change from the last accounting period. Operating expenses are reported to be 152.32, which shows a 7.837% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.504% year-over-year growth. The operating income is 116.51, which shows a -0.504% change when compared to the previous year. The change in the net income is -0.243%. The net income for the last year was 151.7.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

456.64227.5216178.7
187.5
197.5
190
161.9
157.4
91.8
60.2

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

57.8425.424.821.7
22.6
24.5
21.9
22
26.1
14.8
9.8

income-statement-row.row.gross-profit

398.8202.1191.2157
164.9
173
168.1
139.9
131.3
76.9
50.5

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

0000
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

-299.51140.9131.4105.1
110
122.3
119.9
101.6
92.2
0
0

income-statement-row.row.operating-expenses

299.51152.3141.2114.1
120.8
135.3
132.9
113.1
103.2
35.9
8.7

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

357.35177.7166.1135.9
143.4
159.8
154.8
135.1
129.3
50.7
18.5

income-statement-row.row.interest-income

0.520.30.20.4
0.3
0.1
0.1
0.1
0.2
5.7
6.3

income-statement-row.row.interest-expense

5.3523.43.6
3.8
3
2.7
6.6
7.3
0
0

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

0---
-
-
-
-
-
-
-

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

130.7161.4-1.2-3.5
0.7
-3.8
-3.4
-17.7
-6.3
4.9
11.4

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

0---
-
-
-
-
-
-
-

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

-299.51140.9131.4105.1
110
122.3
119.9
101.6
92.2
0
0

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

130.7161.4-1.2-3.5
0.7
-3.8
-3.4
-17.7
-6.3
4.9
11.4

income-statement-row.row.interest-expense

5.3523.43.6
3.8
3
2.7
6.6
7.3
0
0

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

7.53.72.32.8
-15.9
2.1
2.1
1.9
1.8
0.8
0.4

income-statement-row.row.ebitda-caps

106.79---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

99.28116.5235.1136.2
127.2
74.6
60.9
76.4
60.2
30.5
24

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

230178233.9132.7
127.9
70.8
57.4
58.6
53.9
35.4
35.4

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

34.3526.133.219.1
-45
16.4
-0.2
13.6
9.3
7.6
8.5

income-statement-row.row.net-income

195.47151.7200.5113.4
172.7
54.3
57.5
44.2
41.6
26.4
24.9

Frequently Asked Question

What is Investis Holding SA (IREN.SW) total assets?

Investis Holding SA (IREN.SW) total assets is 1597358000.000.

What is enterprise annual revenue?

The annual revenue is 230660000.000.

What is firm profit margin?

Firm profit margin is 0.874.

What is company free cash flow?

The free cash flow is 2.718.

What is enterprise net profit margin?

The net profit margin is 0.007.

What is firm total revenue?

The total revenue is 0.205.

What is Investis Holding SA (IREN.SW) net profit (net income)?

The net profit (net income) is 151700000.000.

What is firm total debt?

The total debt is 319000000.000.

What is operating expences number?

The operating expences are 152317000.000.

What is company cash figure?

Enretprise cash is 3784000.000.