US Stock MarketDetailed Quotes

JFBHF JUNGFRAUBAHN HOLDING AG

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  • 186.000
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
1.04BMarket Cap12.20P/E (TTM)

JUNGFRAUBAHN HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.19%25.98M
84.75%76.29M
84.75%76.29M
111.42%38.89M
132.10%41.3M
132.10%41.3M
110.37%18.4M
-11.11%17.79M
-11.11%17.79M
-58.94%8.74M
-Cash and cash equivalents
-33.19%25.98M
-24.22%31.29M
-24.22%31.29M
111.42%38.89M
132.10%41.3M
132.10%41.3M
110.37%18.4M
-11.11%17.79M
-11.11%17.79M
-58.94%8.74M
-Short-term investments
----
--45M
--45M
----
----
----
----
----
----
----
-Accounts receivable
16.92%20.89M
-14.36%19.51M
-14.36%19.51M
50.29%17.87M
146.23%22.78M
146.23%22.78M
89.16%11.89M
68.56%9.25M
68.56%9.25M
26.76%6.29M
-Other receivables
174.69%51.09M
-18.69%10.29M
-18.69%10.29M
42.48%18.6M
-0.33%12.66M
-0.33%12.66M
-0.96%13.05M
13.39%12.7M
13.39%12.7M
-15.97%13.18M
Inventory
29.21%3.72M
17.84%3.18M
17.84%3.18M
20.51%2.88M
6.34%2.7M
6.34%2.7M
-23.97%2.39M
-21.77%2.54M
-21.77%2.54M
3.02%3.14M
Prepaid assets
----
-4.78%398K
-4.78%398K
----
-17.39%418K
-17.39%418K
----
-75.28%506K
-75.28%506K
----
Total current assets
29.97%101.68M
37.35%109.68M
37.35%109.68M
71.10%78.24M
86.62%79.85M
86.62%79.85M
45.85%45.73M
-7.12%42.79M
-7.12%42.79M
-30.31%31.35M
Non current assets
Net PPE
1.39%751.91M
0.04%745.14M
0.04%745.14M
-0.52%741.62M
-1.38%744.85M
-1.38%744.85M
-1.60%745.53M
0.63%755.3M
0.63%755.3M
9.35%757.67M
-Gross PPE
----
1.85%1.36B
1.85%1.36B
----
1.48%1.33B
1.48%1.33B
----
2.91%1.31B
2.91%1.31B
----
-Accumulated depreciation
----
-4.16%-610.01M
-4.16%-610.01M
----
-5.36%-585.62M
-5.36%-585.62M
----
-6.18%-555.81M
-6.18%-555.81M
----
Goodwill and other intangible assets
-24.38%7.91M
-28.16%8.11M
-28.16%8.11M
-17.22%10.45M
-17.31%11.3M
-17.31%11.3M
-15.58%12.63M
-8.49%13.66M
-8.49%13.66M
33.63%14.96M
-Goodwill
----
--0
--0
----
-49.84%153K
-49.84%153K
----
-33.26%305K
-33.26%305K
----
-Other intangible assets
----
-27.18%8.11M
-27.18%8.11M
----
-16.57%11.14M
-16.57%11.14M
----
-7.71%13.36M
-7.71%13.36M
----
Total non current assets
0.98%788.77M
2.50%782.21M
2.50%782.21M
2.07%781.08M
-1.66%763.15M
-1.66%763.15M
-1.86%765.21M
0.44%776.02M
0.44%776.02M
9.64%779.74M
Total assets
3.62%890.45M
5.80%891.88M
5.80%891.88M
5.97%859.32M
2.96%843.01M
2.96%843.01M
-0.02%810.94M
0.02%818.81M
0.02%818.81M
7.26%811.09M
Liabilities
Current liabilities
Payables
3.70%23.37M
18.37%53.9M
18.37%53.9M
64.70%22.53M
68.44%45.53M
68.44%45.53M
-23.20%13.68M
-44.12%27.03M
-44.12%27.03M
-34.04%17.81M
-accounts payable
3.70%23.37M
-4.48%31.32M
-4.48%31.32M
64.70%22.53M
34.19%32.79M
34.19%32.79M
-23.20%13.68M
-47.22%24.43M
-47.22%24.43M
-34.04%17.81M
-Total tax payable
----
77.56%22.46M
77.56%22.46M
----
412.77%12.65M
412.77%12.65M
----
28.62%2.47M
28.62%2.47M
----
-Other payable
----
24.24%123K
24.24%123K
----
-25.56%99K
-25.56%99K
----
-20.36%133K
-20.36%133K
----
Current provisions
24.76%3.21M
----
----
27.81%2.57M
----
----
-9.70%2.01M
-19.71%1.09M
-19.71%1.09M
-9.70%2.23M
Current debt and capital lease obligation
----
--740K
--740K
----
----
----
----
----
----
----
-Current debt
----
--740K
--740K
----
----
----
----
----
----
----
Other current liabilities
42.85%7.3M
688.56%6.48M
688.56%6.48M
39.05%5.11M
-73.49%822K
-73.49%822K
278.68%3.68M
-54.05%3.1M
-54.05%3.1M
-81.03%971K
Current liabilities
5.41%67.76M
11.67%80.44M
11.67%80.44M
-15.34%64.28M
-24.78%72.04M
-24.78%72.04M
-29.71%75.92M
-20.20%95.77M
-20.20%95.77M
75.90%108.01M
Non current liabilities
Long term provisions
-1.49%34M
-1.49%34M
-1.49%34M
-6.01%34.52M
-6.01%34.52M
-6.01%34.52M
-3.82%36.72M
-3.82%36.72M
-3.82%36.72M
-6.24%38.18M
Long term debt and capital lease obligation
----
--116.46M
--116.46M
----
----
----
----
----
----
----
-Long term debt
----
--116.46M
--116.46M
----
----
----
----
----
----
----
Other non current liabilities
-1.46%405K
-1.69%407K
-1.69%407K
-1.67%411K
-1.90%414K
-1.90%414K
-1.65%418K
-1.63%422K
-1.63%422K
-1.85%425K
Total non current liabilities
7.15%150.75M
15.52%150.87M
15.52%150.87M
11.19%140.69M
3.28%130.6M
3.28%130.6M
9.16%126.53M
24.33%126.45M
24.33%126.45M
17.14%115.91M
Total liabilities
6.61%218.51M
14.15%231.31M
14.15%231.31M
1.24%204.97M
-8.81%202.64M
-8.81%202.64M
-9.59%202.45M
0.23%222.22M
0.23%222.22M
39.64%223.92M
Shareholders'equity
Share capital
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
-common stock
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
0.00%8.75M
Retained earnings
6.50%684.66M
9.24%687.25M
9.24%687.25M
7.06%642.9M
7.44%629.09M
7.44%629.09M
4.21%600.49M
-0.08%585.52M
-0.08%585.52M
-1.32%576.21M
Less: Treasury stock
4,378.01%26.06M
6,631.10%39.18M
6,631.10%39.18M
-85.49%582K
-8.20%582K
-8.20%582K
665.27%4.01M
20.99%634K
20.99%634K
274.29%524K
Total stockholders'equity
2.64%666.21M
3.11%655.03M
3.11%655.03M
7.48%649.11M
7.26%635.3M
7.26%635.3M
3.55%603.91M
-0.11%592.32M
-0.11%592.32M
-1.40%583.23M
Noncontrolling interests
9.22%5.73M
9.29%5.54M
9.29%5.54M
14.65%5.25M
18.85%5.07M
18.85%5.07M
16.16%4.58M
7.32%4.27M
7.32%4.27M
-8.18%3.94M
Total equity
2.69%671.95M
3.15%660.57M
3.15%660.57M
7.54%654.36M
7.34%640.37M
7.34%640.37M
3.63%608.49M
-0.06%596.59M
-0.06%596.59M
-1.45%587.17M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.19%25.98M84.75%76.29M84.75%76.29M111.42%38.89M132.10%41.3M132.10%41.3M110.37%18.4M-11.11%17.79M-11.11%17.79M-58.94%8.74M
-Cash and cash equivalents -33.19%25.98M-24.22%31.29M-24.22%31.29M111.42%38.89M132.10%41.3M132.10%41.3M110.37%18.4M-11.11%17.79M-11.11%17.79M-58.94%8.74M
-Short-term investments ------45M--45M----------------------------
-Accounts receivable 16.92%20.89M-14.36%19.51M-14.36%19.51M50.29%17.87M146.23%22.78M146.23%22.78M89.16%11.89M68.56%9.25M68.56%9.25M26.76%6.29M
-Other receivables 174.69%51.09M-18.69%10.29M-18.69%10.29M42.48%18.6M-0.33%12.66M-0.33%12.66M-0.96%13.05M13.39%12.7M13.39%12.7M-15.97%13.18M
Inventory 29.21%3.72M17.84%3.18M17.84%3.18M20.51%2.88M6.34%2.7M6.34%2.7M-23.97%2.39M-21.77%2.54M-21.77%2.54M3.02%3.14M
Prepaid assets -----4.78%398K-4.78%398K-----17.39%418K-17.39%418K-----75.28%506K-75.28%506K----
Total current assets 29.97%101.68M37.35%109.68M37.35%109.68M71.10%78.24M86.62%79.85M86.62%79.85M45.85%45.73M-7.12%42.79M-7.12%42.79M-30.31%31.35M
Non current assets
Net PPE 1.39%751.91M0.04%745.14M0.04%745.14M-0.52%741.62M-1.38%744.85M-1.38%744.85M-1.60%745.53M0.63%755.3M0.63%755.3M9.35%757.67M
-Gross PPE ----1.85%1.36B1.85%1.36B----1.48%1.33B1.48%1.33B----2.91%1.31B2.91%1.31B----
-Accumulated depreciation -----4.16%-610.01M-4.16%-610.01M-----5.36%-585.62M-5.36%-585.62M-----6.18%-555.81M-6.18%-555.81M----
Goodwill and other intangible assets -24.38%7.91M-28.16%8.11M-28.16%8.11M-17.22%10.45M-17.31%11.3M-17.31%11.3M-15.58%12.63M-8.49%13.66M-8.49%13.66M33.63%14.96M
-Goodwill ------0--0-----49.84%153K-49.84%153K-----33.26%305K-33.26%305K----
-Other intangible assets -----27.18%8.11M-27.18%8.11M-----16.57%11.14M-16.57%11.14M-----7.71%13.36M-7.71%13.36M----
Total non current assets 0.98%788.77M2.50%782.21M2.50%782.21M2.07%781.08M-1.66%763.15M-1.66%763.15M-1.86%765.21M0.44%776.02M0.44%776.02M9.64%779.74M
Total assets 3.62%890.45M5.80%891.88M5.80%891.88M5.97%859.32M2.96%843.01M2.96%843.01M-0.02%810.94M0.02%818.81M0.02%818.81M7.26%811.09M
Liabilities
Current liabilities
Payables 3.70%23.37M18.37%53.9M18.37%53.9M64.70%22.53M68.44%45.53M68.44%45.53M-23.20%13.68M-44.12%27.03M-44.12%27.03M-34.04%17.81M
-accounts payable 3.70%23.37M-4.48%31.32M-4.48%31.32M64.70%22.53M34.19%32.79M34.19%32.79M-23.20%13.68M-47.22%24.43M-47.22%24.43M-34.04%17.81M
-Total tax payable ----77.56%22.46M77.56%22.46M----412.77%12.65M412.77%12.65M----28.62%2.47M28.62%2.47M----
-Other payable ----24.24%123K24.24%123K-----25.56%99K-25.56%99K-----20.36%133K-20.36%133K----
Current provisions 24.76%3.21M--------27.81%2.57M---------9.70%2.01M-19.71%1.09M-19.71%1.09M-9.70%2.23M
Current debt and capital lease obligation ------740K--740K----------------------------
-Current debt ------740K--740K----------------------------
Other current liabilities 42.85%7.3M688.56%6.48M688.56%6.48M39.05%5.11M-73.49%822K-73.49%822K278.68%3.68M-54.05%3.1M-54.05%3.1M-81.03%971K
Current liabilities 5.41%67.76M11.67%80.44M11.67%80.44M-15.34%64.28M-24.78%72.04M-24.78%72.04M-29.71%75.92M-20.20%95.77M-20.20%95.77M75.90%108.01M
Non current liabilities
Long term provisions -1.49%34M-1.49%34M-1.49%34M-6.01%34.52M-6.01%34.52M-6.01%34.52M-3.82%36.72M-3.82%36.72M-3.82%36.72M-6.24%38.18M
Long term debt and capital lease obligation ------116.46M--116.46M----------------------------
-Long term debt ------116.46M--116.46M----------------------------
Other non current liabilities -1.46%405K-1.69%407K-1.69%407K-1.67%411K-1.90%414K-1.90%414K-1.65%418K-1.63%422K-1.63%422K-1.85%425K
Total non current liabilities 7.15%150.75M15.52%150.87M15.52%150.87M11.19%140.69M3.28%130.6M3.28%130.6M9.16%126.53M24.33%126.45M24.33%126.45M17.14%115.91M
Total liabilities 6.61%218.51M14.15%231.31M14.15%231.31M1.24%204.97M-8.81%202.64M-8.81%202.64M-9.59%202.45M0.23%222.22M0.23%222.22M39.64%223.92M
Shareholders'equity
Share capital 0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M
-common stock 0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M0.00%8.75M
Retained earnings 6.50%684.66M9.24%687.25M9.24%687.25M7.06%642.9M7.44%629.09M7.44%629.09M4.21%600.49M-0.08%585.52M-0.08%585.52M-1.32%576.21M
Less: Treasury stock 4,378.01%26.06M6,631.10%39.18M6,631.10%39.18M-85.49%582K-8.20%582K-8.20%582K665.27%4.01M20.99%634K20.99%634K274.29%524K
Total stockholders'equity 2.64%666.21M3.11%655.03M3.11%655.03M7.48%649.11M7.26%635.3M7.26%635.3M3.55%603.91M-0.11%592.32M-0.11%592.32M-1.40%583.23M
Noncontrolling interests 9.22%5.73M9.29%5.54M9.29%5.54M14.65%5.25M18.85%5.07M18.85%5.07M16.16%4.58M7.32%4.27M7.32%4.27M-8.18%3.94M
Total equity 2.69%671.95M3.15%660.57M3.15%660.57M7.54%654.36M7.34%640.37M7.34%640.37M3.63%608.49M-0.06%596.59M-0.06%596.59M-1.45%587.17M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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