US Stock MarketDetailed Quotes

GAM HOLDING AG (GMHLF)

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0.2200
0.00000.00%

15min DelayClose Oct 30 11:53 ET

237.43MMarket Cap-2.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GAM HOLDING AG (GMHLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.08%39.9M

-42.61%42.7M

-25.40%65.5M

--65.5M

-11.64%74.4M

-38.43%87.8M

-52.32%84.2M

--130.7M

-41.72%142.6M

-Cash and cash equivalents

-40.71%38.6M

-42.63%42.4M

-25.34%65.1M

--65.1M

-11.60%73.9M

-36.77%87.2M

-51.31%83.6M

--130.1M

-40.97%137.9M

-Short-term investments

225.00%1.3M

-40.00%300K

-33.33%400K

--400K

-16.67%500K

-87.23%600K

-87.76%600K

--600K

-57.66%4.7M

-Accounts receivable

9.38%7M

-91.37%3.6M

45.45%6.4M

--6.4M

-12.76%41.7M

-78.00%4.4M

18.02%47.8M

--30.3M

-21.26%20M

-Taxes receivable

-16.67%100K

----

--120K

----

--0

----

-Other receivables

-50.00%8M

-35.02%15.4M

-22.33%16M

--16M

-20.74%23.7M

-58.04%20.6M

-49.66%29.9M

--49M

-16.35%49.1M

Prepaid assets

-34.55%3.6M

----

-9.84%5.5M

--5.5M

----

--6.1M

----

Other current assets

115.91%1.9M

-66.67%300K

25.71%880K

--880K

0.00%900K

-82.50%700K

0.00%900K

--400K

37.93%4M

Total current assets

-35.98%60.5M

-55.97%62M

-36.96%94.5M

--94.5M

-30.40%140.8M

-30.54%149.9M

-28.74%202.3M

--210.6M

-38.25%215.8M

Non current assets

Net PPE

-11.17%18.3M

-8.62%21.2M

-44.92%20.6M

--20.6M

-45.15%23.2M

-17.62%37.4M

-16.90%42.3M

--43.8M

-18.78%45.4M

-Gross PPE

-12.13%60.1M

----

-12.53%68.4M

--68.4M

----

-6.90%78.2M

----

-26.51%84M

-Accumulated depreciation

12.55%-41.8M

----

-17.16%-47.8M

---47.8M

----

-5.70%-40.8M

----

33.90%-38.6M

Goodwill and other intangible assets

-9.46%42.1M

1.03%49.1M

-8.46%46.5M

--46.5M

28.91%48.6M

-38.94%50.8M

-7.60%37.7M

--34.1M

-72.72%83.2M

-Other intangible assets

-9.46%42.1M

----

-8.46%46.5M

--46.5M

----

-38.94%50.8M

----

-72.72%83.2M

Defined pension benefit

14.75%700K

--3M

-53.08%610K

--610K

--0

-71.11%1.3M

-50.00%1.6M

--1.1M

-37.50%4.5M

Other non current assets

----

---10K

----

--1.1M

Total non current assets

-10.74%62.3M

2.12%76.9M

-24.46%69.8M

--69.8M

-10.89%75.3M

-33.19%92.4M

-41.56%84.5M

--82.7M

-65.91%138.3M

Total assets

-25.26%122.8M

-35.72%138.9M

-32.19%164.3M

--164.3M

-24.65%216.1M

-31.57%242.3M

-33.07%286.8M

--293.3M

-53.11%354.1M

Liabilities

Current liabilities

Payables

-57.19%3.9M

-88.47%4.3M

-2.04%9.11M

--9.11M

-31.93%37.3M

-56.13%9.3M

57.02%54.8M

--33M

-2.75%21.2M

-accounts payable

-55.95%3.7M

-91.59%2.9M

-2.33%8.4M

--8.4M

-33.14%34.5M

-53.51%8.6M

56.84%51.6M

--29.6M

-8.87%18.5M

-Total tax payable

-71.83%200K

-50.00%1.4M

1.43%710K

--710K

-12.50%2.8M

-74.07%700K

60.00%3.2M

--3.4M

80.00%2.7M

Current provisions

52.94%2.6M

-23.81%1.6M

21.43%1.7M

--1.7M

50.00%2.1M

-22.22%1.4M

7.69%1.4M

--1.7M

-21.74%1.8M

Current debt and capital lease obligation

----

--65.6M

----

-Current debt

----

--65.6M

----

Other current liabilities

----

0.00%-10K

---10K

----

---10K

----

Current liabilities

-15.17%33M

-81.61%27M

-52.91%38.9M

--38.9M

2.80%146.8M

-33.23%82.6M

-12.07%142.8M

--134.6M

-35.03%123.7M

Non current liabilities

Long term provisions

9.09%1.2M

-60.00%1M

-60.71%1.1M

--1.1M

-19.35%2.5M

-9.68%2.8M

-8.82%3.1M

--3M

-22.50%3.1M

Long term debt and capital lease obligation

--39.7M

--16.5M

--0

--36.6M

----

--0

-Long term debt

--39.7M

--16.5M

--0

--36.6M

----

--0

Other non current liabilities

----

--1.4M

Total non current liabilities

135.16%60.2M

42.52%42.9M

-72.56%25.6M

--25.6M

-48.81%30.1M

30.31%93.3M

-5.16%58.8M

--66.1M

-17.03%71.6M

Total liabilities

44.50%93.2M

-60.49%69.9M

-63.33%64.5M

--64.5M

-12.25%176.9M

-9.93%175.9M

-10.16%201.6M

--200.7M

-29.42%195.3M

Shareholders'equity

Share capital

1.13%53.9M

573.75%53.9M

566.25%53.3M

--53.3M

0.00%8M

--8M

0.00%8M

-common stock

1.13%53.9M

573.75%53.9M

566.25%53.3M

--53.3M

0.00%8M

--8M

0.00%8M

Retained earnings

-9.52%-829.5M

-10.18%-791.5M

-10.80%-757.4M

---757.4M

-7.77%-718.4M

-16.73%-683.6M

-20.94%-666.6M

---660.3M

-112.48%-585.6M

Less: Treasury stock

-90.91%100K

-93.33%100K

-79.25%1.1M

--1.1M

-75.81%1.5M

-61.59%5.3M

-54.74%6.2M

--7.4M

-40.77%13.8M

Total stockholders'equity

-70.34%29.6M

76.02%69M

50.30%99.8M

--99.8M

-53.99%39.2M

-58.19%66.4M

-58.26%85.2M

--92.6M

-66.81%158.8M

Noncontrolling interests

----

--0

----

Total equity

-70.34%29.6M

76.02%69M

50.30%99.8M

--99.8M

-53.99%39.2M

-58.19%66.4M

-58.26%85.2M

--92.6M

-66.81%158.8M

Currency Unit

CHF

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.08%39.9M	-39.08%39.9M	-42.61%42.7M	-25.40%65.5M	--65.5M	-11.64%74.4M	-38.43%87.8M	-52.32%84.2M	--130.7M	-41.72%142.6M
-Cash and cash equivalents	-40.71%38.6M	-40.71%38.6M	-42.63%42.4M	-25.34%65.1M	--65.1M	-11.60%73.9M	-36.77%87.2M	-51.31%83.6M	--130.1M	-40.97%137.9M
-Short-term investments	225.00%1.3M	225.00%1.3M	-40.00%300K	-33.33%400K	--400K	-16.67%500K	-87.23%600K	-87.76%600K	--600K	-57.66%4.7M
-Accounts receivable	9.38%7M	9.38%7M	-91.37%3.6M	45.45%6.4M	--6.4M	-12.76%41.7M	-78.00%4.4M	18.02%47.8M	--30.3M	-21.26%20M
-Taxes receivable	-16.67%100K	-16.67%100K	----	--120K	--120K	----	--0	----	----	----
-Other receivables	-50.00%8M	-50.00%8M	-35.02%15.4M	-22.33%16M	--16M	-20.74%23.7M	-58.04%20.6M	-49.66%29.9M	--49M	-16.35%49.1M
Prepaid assets	-34.55%3.6M	-34.55%3.6M	----	-9.84%5.5M	--5.5M	----	--6.1M	----	----	----
Other current assets	115.91%1.9M	115.91%1.9M	-66.67%300K	25.71%880K	--880K	0.00%900K	-82.50%700K	0.00%900K	--400K	37.93%4M
Total current assets	-35.98%60.5M	-35.98%60.5M	-55.97%62M	-36.96%94.5M	--94.5M	-30.40%140.8M	-30.54%149.9M	-28.74%202.3M	--210.6M	-38.25%215.8M
Non current assets
Net PPE	-11.17%18.3M	-11.17%18.3M	-8.62%21.2M	-44.92%20.6M	--20.6M	-45.15%23.2M	-17.62%37.4M	-16.90%42.3M	--43.8M	-18.78%45.4M
-Gross PPE	-12.13%60.1M	-12.13%60.1M	----	-12.53%68.4M	--68.4M	----	-6.90%78.2M	----	----	-26.51%84M
-Accumulated depreciation	12.55%-41.8M	12.55%-41.8M	----	-17.16%-47.8M	---47.8M	----	-5.70%-40.8M	----	----	33.90%-38.6M
Goodwill and other intangible assets	-9.46%42.1M	-9.46%42.1M	1.03%49.1M	-8.46%46.5M	--46.5M	28.91%48.6M	-38.94%50.8M	-7.60%37.7M	--34.1M	-72.72%83.2M
-Other intangible assets	-9.46%42.1M	-9.46%42.1M	----	-8.46%46.5M	--46.5M	----	-38.94%50.8M	----	----	-72.72%83.2M
Defined pension benefit	14.75%700K	14.75%700K	--3M	-53.08%610K	--610K	--0	-71.11%1.3M	-50.00%1.6M	--1.1M	-37.50%4.5M
Other non current assets	----	----	----	---10K	---10K	----	----	----	----	--1.1M
Total non current assets	-10.74%62.3M	-10.74%62.3M	2.12%76.9M	-24.46%69.8M	--69.8M	-10.89%75.3M	-33.19%92.4M	-41.56%84.5M	--82.7M	-65.91%138.3M
Total assets	-25.26%122.8M	-25.26%122.8M	-35.72%138.9M	-32.19%164.3M	--164.3M	-24.65%216.1M	-31.57%242.3M	-33.07%286.8M	--293.3M	-53.11%354.1M
Liabilities
Current liabilities
Payables	-57.19%3.9M	-57.19%3.9M	-88.47%4.3M	-2.04%9.11M	--9.11M	-31.93%37.3M	-56.13%9.3M	57.02%54.8M	--33M	-2.75%21.2M
-accounts payable	-55.95%3.7M	-55.95%3.7M	-91.59%2.9M	-2.33%8.4M	--8.4M	-33.14%34.5M	-53.51%8.6M	56.84%51.6M	--29.6M	-8.87%18.5M
-Total tax payable	-71.83%200K	-71.83%200K	-50.00%1.4M	1.43%710K	--710K	-12.50%2.8M	-74.07%700K	60.00%3.2M	--3.4M	80.00%2.7M
Current provisions	52.94%2.6M	52.94%2.6M	-23.81%1.6M	21.43%1.7M	--1.7M	50.00%2.1M	-22.22%1.4M	7.69%1.4M	--1.7M	-21.74%1.8M
Current debt and capital lease obligation	----	----	----	----	----	--65.6M	----	----	----	----
-Current debt	----	----	----	----	----	--65.6M	----	----	----	----
Other current liabilities	----	----	----	0.00%-10K	---10K	----	---10K	----	----	----
Current liabilities	-15.17%33M	-15.17%33M	-81.61%27M	-52.91%38.9M	--38.9M	2.80%146.8M	-33.23%82.6M	-12.07%142.8M	--134.6M	-35.03%123.7M
Non current liabilities
Long term provisions	9.09%1.2M	9.09%1.2M	-60.00%1M	-60.71%1.1M	--1.1M	-19.35%2.5M	-9.68%2.8M	-8.82%3.1M	--3M	-22.50%3.1M
Long term debt and capital lease obligation	--39.7M	--39.7M	--16.5M	--0	--0	--0	--36.6M	----	----	--0
-Long term debt	--39.7M	--39.7M	--16.5M	--0	--0	--0	--36.6M	----	----	--0
Other non current liabilities	----	----	----	----	----	----	----	----	----	--1.4M
Total non current liabilities	135.16%60.2M	135.16%60.2M	42.52%42.9M	-72.56%25.6M	--25.6M	-48.81%30.1M	30.31%93.3M	-5.16%58.8M	--66.1M	-17.03%71.6M
Total liabilities	44.50%93.2M	44.50%93.2M	-60.49%69.9M	-63.33%64.5M	--64.5M	-12.25%176.9M	-9.93%175.9M	-10.16%201.6M	--200.7M	-29.42%195.3M
Shareholders'equity
Share capital	1.13%53.9M	1.13%53.9M	573.75%53.9M	566.25%53.3M	--53.3M	0.00%8M	0.00%8M	0.00%8M	--8M	0.00%8M
-common stock	1.13%53.9M	1.13%53.9M	573.75%53.9M	566.25%53.3M	--53.3M	0.00%8M	0.00%8M	0.00%8M	--8M	0.00%8M
Retained earnings	-9.52%-829.5M	-9.52%-829.5M	-10.18%-791.5M	-10.80%-757.4M	---757.4M	-7.77%-718.4M	-16.73%-683.6M	-20.94%-666.6M	---660.3M	-112.48%-585.6M
Less: Treasury stock	-90.91%100K	-90.91%100K	-93.33%100K	-79.25%1.1M	--1.1M	-75.81%1.5M	-61.59%5.3M	-54.74%6.2M	--7.4M	-40.77%13.8M
Total stockholders'equity	-70.34%29.6M	-70.34%29.6M	76.02%69M	50.30%99.8M	--99.8M	-53.99%39.2M	-58.19%66.4M	-58.26%85.2M	--92.6M	-66.81%158.8M
Noncontrolling interests	----	----	----	----	----	--0	----	----	----	----
Total equity	-70.34%29.6M	-70.34%29.6M	76.02%69M	50.30%99.8M	--99.8M	-53.99%39.2M	-58.19%66.4M	-58.26%85.2M	--92.6M	-66.81%158.8M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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