Also Holding AG

Common Name

Also Holding

Country

Switzerland

Sector

Technology

Industry

Electronics & Computer Distribution

Employees

5,366

Ticker

ALSN

Exchange

SIX SWISS EXCHANGE

Website

www.also.com

Description

Also Holding AG is a major player in the information and communications technology (ICT) industry, specializing in the distribution of technology products and services across Europe. The company provi... Show more

Income Statement Balance Sheet

Financial Statements of Also Holding

Below are the financial statements of Also Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	730.91^a	665.37^a
Trade receivables	789.52^a	722.07^a
Inventories	863.61^a	767.19^a
Prepaid expenses, accrued income and other receivables	605.46^a	609.54^a
Derivative financial instruments	0.35^a	1.49^a
Total current assets	2,989.84^a	2,765.67^a
Non-current assets	—	—
Property, plant and equipment	157.78^a	145.57^a
Intangible assets	257.2^a	242.95^a
Financial assets	20.08^a	16.48^a
Derivative financial instruments	17.31^a	24.92^a
Deferred tax assets	18.59^a	19.43^a
Employee benefits	0.71^a	3.46^a
Prepaid expenses, accrued income and other receivables	15.08^a	11.4^a
Total non-current assets	486.73^a	464.21^a
Total assets	3,476.57^a	3,229.87^a
Liabilities and equity	—	—
Current liabilities	—	—
Financial liabilities	87.62^a	178.42^a
Trade payables	1,695.32^a	1,467.41^a
Accrued expenses, deferred income and other payables	410.42^a	339.9^a
Derivative financial instruments	0.68^a	0.63^a
Tax liabilities	18.34^a	25.81^a
Provisions	13.62^a	9.54^a
Total current liabilities	2,225.99^a	2,021.71^a
Non-current liabilities	—	—
Financial liabilities	114.41^a	115.98^a
Provisions	6.36^a	3.75^a
Derivative financial instruments	2.57^a	0.46^a
Deferred tax liabilities	14.89^a	16.49^a
Employee benefits	1.7^a	1.23^a
Accrued expenses, deferred income and other payables	29.68^a	25.18^a
Total non-current liabilities	169.61^a	163.08^a
Total liabilities	2,395.6^a	2,184.79^a
Equity	—	—
Share capital	9.96^a	9.96^a
Treasury shares	-102^a	-102^a
Cash flow hedge reserve	9.53^a	18.4^a
Exchange differences	2.47^a	9.9^a
Remeasurement of defined benefit plans	-1.66^a	1.46^a
Retained earnings	1,161.19^a	1,106.08^a
Equity attributable to ALSO shareholders	1,079.5^a	1,043.81^a
Non-controlling interests	1.48^a	1.28^a
Total equity	1,080.98^a	1,045.08^a
Total liabilities and equity	3,476.57^a	3,229.87^a

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Verified Sources Behind Also Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Also Holding’s data sources below and access millions more through our Disclosure Search.

a. Also Holding's Annual Report 2024

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Also Holding AG

Financial Statements of Also Holding

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