Salt Mobile SA

Common Name

Salt Mobile

Country

Switzerland

Sector

Communication Services

Industry

Telecom Services

Employees

N/A

Ticker

N/A

Website

www.salt.ch

Financial Statements of Salt Mobile

Below are the financial statements of Salt Mobile, 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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CHF	2024	2023
Non-current assets	—	—
Goodwill	1,313.79^a	1,313.79^a
Other intangible assets	857.53^a	854.89^a
Property, plant and equipment	541.28^a	542.68^a
Right-of-use assets	237.31^a	220.16^a
Trade receivables and contract assets	43.98^a	46.6^a
Other non-current assets	9.39^a	9.1^a
Prepaid expenses	9.22^a	9.66^a
Deferred tax assets	2.74^a	1.04^a
Total non-current assets	3,015.23^a	2,997.92^a
Current assets	—	—
Inventories	28.85^a	25.98^a
Trade receivables and contract assets	199.88^a	241.97^a
Other current assets	2.47^a	1.67^a
Derivative assets	1.02^a	0.64^a
Prepaid expenses	38.73^a	38.29^a
Cash and cash equivalents	360.62^a	385.57^a
Total current assets	631.57^a	694.12^a
Total assets	3,646.8^a	3,692.04^a
Equity	—	—
Share capital	8.2^a	8.2^a
Share premium	287.55^a	285.43^a
Retained earnings	-82^a	-95.45^a
Other reserves	-18.02^a	-15.46^a
Total equity	195.73^a	182.72^a
Non-current liabilities	—	—
Long-lived assets payables	416.5^a	399.81^a
Borrowings and other financial liabilities	1,649.9^a	1,499.16^a
Lease liabilities	668.25^a	662.51^a
Employee benefits obligations	2.08^a	7.23^a
Provisions	30.86^a	30.08^a
Other liabilities	0.5^a	0.5^a
Deferred income	1.47^a	1.9^a
Derivative liabilities	196.74^a	138.15^a
Deferred tax liabilities	5^a	7.4^a
Total non-current liabilities	2,971.3^a	2,746.74^a
Current liabilities	—	—
Trade payables	130.75^a	105.54^a
Long-lived assets payables	112.45^a	136.99^a
Income tax payable	58.79^a	55.18^a
Borrowings and other financial liabilities	45.48^a	268.21^a
Lease liabilities	60.05^a	57.25^a
Employee benefits obligations	29^a	17.13^a
Provisions	1.36^a	2.4^a
Other liabilities	25.33^a	22.34^a
Deferred income	16.16^a	19.02^a
Derivative liabilities	0.4^a	78.52^a
Total current liabilities	479.77^a	762.58^a
Total equity and liabilities	3,646.8^a	3,692.04^a

Verified Sources Behind Salt Mobile’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 Salt Mobile’s data sources below and access millions more through our Disclosure Search.

a. Salt Mobile's Annual Report 2024

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Salt Mobile SA

Financial Statements of Salt Mobile

Verified Sources Behind Salt Mobile’s Financial Fundamentals Data

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