Last $145.00 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 03/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for u-blox ag (UBLXF)

u-blox Holding AG uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 42.62 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 64.36 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2010
CHF
Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
Assets    
Cash and Equivalents25.235.233.433.2
Short-Term Investments49.946.027.227.4
TOTAL CASH AND SHORT TERM INVESTMENTS75.181.160.660.6
Accounts Receivable12.216.922.129.2
Other Receivables2.33.34.88.8
TOTAL RECEIVABLES14.520.226.938.0
Inventory15.520.619.222.7
Prepaid Expenses1.80.80.81.1
Other Current Assets0.2------
TOTAL CURRENT ASSETS107.1122.7107.5122.4
Gross Property Plant and Equipment13.416.521.131.9
Accumulated Depreciation-8.4-11.2-14.0-18.1
NET PROPERTY PLANT AND EQUIPMENT4.95.37.113.8
Goodwill14.917.137.737.8
Long-Term Investments0.40.41.21.2
Deferred Tax Assets, Long Term2.22.14.56.8
Deferred Charges, Long Term4.87.112.022.6
Other Intangibles8.08.921.722.0
TOTAL ASSETS142.3163.6191.6226.5
    
LIABILITIES & EQUITY    
Accounts Payable5.96.18.315.3
Accrued Expenses9.59.311.613.8
Current Income Taxes Payable0.21.61.31.4
Other Current Liabilities, Total2.02.15.75.5
TOTAL CURRENT LIABILITIES17.619.226.936.0
Long-Term Debt----2.8--
Pension & Other Post-Retirement Benefits2.84.04.34.2
Deferred Tax Liability Non-Current1.81.73.13.2
Other Non-Current Liabilities0.31.83.72.7
TOTAL LIABILITIES22.426.640.846.1
Common Stock5.65.65.75.8
Additional Paid in Capital103.898.794.192.6
Retained Earnings13.736.054.986.0
Comprehensive Income and Other-3.3-3.4-3.8-3.9
TOTAL COMMON EQUITY119.9137.0150.9180.4
TOTAL EQUITY119.9137.0150.9180.4
TOTAL LIABILITIES AND EQUITY142.3163.6191.6226.5
 

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UBLXF Competitors

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Industry Analysis

UBLXF

Industry Average

Valuation UBLXF Industry Range
Price/Earnings 28.6x
Price/Sales 3.1x
Price/Book 3.8x
Price/Cash Flow 28.3x
TEV/Sales 2.9x
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