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Investor Alert

New York Markets Open in:

On Holding AG

NYS: ONON

GO
/marketstate/country/us

Before the Bell

 --Quotes are delayed by 20 min

May 16, 2022, 7:00 a.m.

/zigman2/quotes/229331620/composite

$

20.22

Change

+0.44 0.00%

Volume

Volume 15

Quotes are delayed by 20 min

/zigman2/quotes/229331620/composite

Previous close

$ 20.22

$ 20.22

Change

+1.20 +6.31%

Day low

Day high

$19.28

$21.10

Open

52 week low

52 week high

$16.38

$55.87

Open

Annual Financials for On Holding AG

Assets

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Cash & Short Term Investments --12.32M102.54M716.77M
Cash Only --12.32M102.54M716.77M
Short-Term Investments -----
Total Accounts Receivable --49.92M80.71M145.55M
Accounts Receivables, Net --42.77M58.41M108.94M
Accounts Receivables, Gross --43.54M60.45M111.75M
Bad Debt/Doubtful Accounts --(765,219)(2.04M)(2.8M)
Other Receivables --7.14M22.3M-
Inventories --46M116.38M147.26M
Finished Goods --44.47M115.76M146.3M
Work in Progress -----
Raw Materials --1.97M1.04M1.94M
Progress Payments & Other --(437,858)(419,707)(980,080)
Other Current Assets --15.85M19.68M49.09M
Miscellaneous Current Assets --8.08M13.79M26.08M
Total Current Assets --124.09M319.32M1.06B
201920202021 5-year trend
Net Property, Plant & Equipment --16.22M44.94M232.99M
Property, Plant & Equipment - Gross --20.54M54.48M247.75M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment --5.75M12.54M31.43M
Accumulated Depreciation --4.31M9.54M14.76M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets --6.1M61.84M63.07M
Net Goodwill --1.85M2.03M1.97M
Net Other Intangibles --4.25M59.82M-
Other Assets -----
Tangible Other Assets -----
Total Assets --150.29M438.69M1.36B

Liabilities & Shareholders' Equity

201920202021 5-year trend
ST Debt & Current Portion LT Debt --17.44M5.15M14.96M
Short Term Debt --15.32M278,296-
Current Portion of Long Term Debt --2.12M4.87M14.96M
Accounts Payable --16.95M47M50.42M
Income Tax Payable --2.17M1.19M2.63M
Other Current Liabilities --30.88M44.36M156.99M
Dividends Payable -----
Accrued Payroll --254,040425,363791,308
Miscellaneous Current Liabilities --30.62M43.93M156.2M
Total Current Liabilities --67.44M97.7M225M
Long-Term Debt --3.42M21.69M183.54M
Long-Term Debt excl. Capitalized Leases --206,537--
Non-Convertible Debt --206,537--
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges --8M29.72M11.3M
Deferred Taxes --1.03M(283,953)3.78M
Deferred Taxes - Credit --4.91M12.3M13.96M
Deferred Taxes - Debit --3.88M12.59M10.19M
Other Liabilities -----
Other Liabilities (excl. Deferred Income) -----
Deferred Income -----
Total Liabilities --83.77M161.42M433.8M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) --66.52M277.27M931.11M
Common Stock Par/Carry Value --1.94M2.46M36.72M
Retained Earnings --(2.95M)(34.37M)(220.17M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain --84,680134,623(1.01M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock ----(27.48M)
Total Shareholders' Equity --66.52M277.27M931.11M
Accumulated Minority Interest -----
Total Equity --66.52M277.27M931.11M
Liabilities & Shareholders' Equity --150.29M438.69M1.36B
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