Overview
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Actual
$716.41 million
Actual
-0.06%
$1,726
DEC
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Swiss:ODHN
Contacts
Get in Touch with 11 Principals*
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Omar ElhamamsyManaging Director and Authorised Signatory
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$716.41 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $100 | $29 | $26 |
| Net Investing Cash | -$68 | -$115 | -$90 |
| Net Financing Cash | $10 | $171 | $103 |
| Net Change in Cash | $42 | $85 | $39 |
| Cash at Beginning of Period | $243 | $205 | $235 |
| Cash at End of Period | $228 | $243 | $205 |
| Capital Expenditure | -$96 | -$143 | -$115 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $223 | $243 | $205 |
| Accounts Receivable | $79 | $73 | $74 |
| Inventories | $396 | $493 | $496 |
| Other Current Assets | $257 | $216 | $214 |
| Asset Summary | |||
| Total Current Assets | $955 | $1,025 | $989 |
| Tangible Fixed Assets | $754 | $822 | $843 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,727 | $1,848 | $1,824 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $40 | $41 |
| Short-Term Debt | $78 | $220 | $56 |
| Other Current Liabilities | $671 | $574 | $600 |
| Liability Summary | |||
| Total Current Liabilities | $791 | $833 | $697 |
| Long-Term Debt | $433 | $326 | $475 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,447 | $1,490 | $1,568 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $340 | $340 | $230 |
| Retained Earnings | -$258 | -$249 | -$281 |
| Equity Summary | |||
| Total Equity | $348 | $427 | $323 |
| Shares Outstanding | 59,601,095 | 59,615,581 | 40,307,247 |