INFICON N (IFCN.SW) Financials
IFCN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 436.8 million | 150.9 million |
| 2023-06-30 | 426.7 million | 177.4 million |
| 2023-03-31 | 433.8 million | 171.3 million |
| 2022-12-31 | 397.0 million | 140.5 million |
IFCN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 14.8 million | ? |
| 2023-03-31 | 15.0 million | ? |
| 2022-12-31 | 5.2 million | 1.2 million |
IFCN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 21.1 million |
| 2023-03-31 | 21.4 million |
| 2022-12-31 | 21.9 million |
IFCN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 85.4 million | - | - |
| 2023-06-30 | 66.0 million | - | - |
| 2023-03-31 | 67.1 million | - | - |
| 2022-12-31 | 42.4 million | 60097 | - |
IFCN.SW Shares Outstanding
IFCN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 4.0 million | 11.2 million | 20.5 million | 7.1 million |
| 2023-03-31 | 4.1 million | 11.4 million | 20.8 million | 7.2 million |
| 2022-12-31 | 6.8 million | 10.9 million | 19.2 million | 6.7 million |
IFCN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 148.0 million | 80.8 million |
| 2023-03-31 | 150.5 million | 82.2 million |
| 2022-12-31 | 140.2 million | 76.3 million |
IFCN.SW
Price: CHF1,368
Dividend Yield: 1.55%
Forward Dividend Yield: 1.48%
Payout Ratio: 50.23%
Dividend Per Share: 20.00 CHF
Earnings Per Share: 39.82 CHF
P/E Ratio: 31.84
Exchange: EBS
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%