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ONON On Holding

Watchlist
  • 37.360
  • -1.000-2.61%
Trading May 21 15:58 ET
11.93BMarket Cap87.29P/E (TTM)

On Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.54%616.1M
30.83%528.8M
30.83%528.8M
24.99%483.9M
-38.31%380.2M
-40.27%396.1M
-40.83%404.2M
-40.83%404.2M
-45.75%387.14M
368.67%616.34M
-Cash and cash equivalents
61.80%584.6M
33.32%494.6M
33.32%494.6M
21.37%432M
-39.55%337.1M
-42.31%361.3M
-43.19%371M
-43.19%371M
-47.05%355.92M
422.90%557.67M
-Short-term investments
-9.48%31.5M
3.01%34.2M
3.01%34.2M
66.26%51.9M
-26.53%43.1M
-5.78%34.8M
10.67%33.2M
10.67%33.2M
-24.66%31.22M
136.00%58.67M
Receivables
21.64%290.1M
3.67%231.8M
3.67%231.8M
44.13%256.9M
59.89%300.7M
82.68%238.5M
76.90%223.6M
76.90%223.6M
69.45%178.24M
70.70%188.07M
-Accounts receivable
21.64%290.1M
17.30%204.8M
17.30%204.8M
44.13%256.9M
59.40%252.7M
82.68%238.5M
75.83%174.6M
75.83%174.6M
69.45%178.24M
88.65%158.53M
-Taxes receivable
----
-33.00%26.6M
-33.00%26.6M
----
18.82%35.1M
----
47.58%39.7M
47.58%39.7M
----
30.43%29.54M
-Other receivables
----
-95.70%400K
-95.70%400K
----
--12.9M
----
4,550.00%9.3M
4,550.00%9.3M
----
----
Inventory
-21.47%365.3M
-9.88%356.5M
-9.88%356.5M
61.74%424.5M
101.14%435.9M
186.36%465.2M
194.78%395.6M
194.78%395.6M
80.65%262.45M
47.56%216.71M
Prepaid assets
----
-0.95%20.8M
-0.95%20.8M
----
-43.57%15.5M
----
27.27%21M
27.27%21M
----
--27.47M
Restricted cash
----
----
----
----
----
----
----
----
--137.06M
----
Other current assets
-4.11%88.6M
88.73%13.4M
88.73%13.4M
17.19%84M
103.23%23.3M
57.30%92.4M
61.36%7.1M
61.36%7.1M
78.97%71.68M
249.86%11.47M
Total current assets
14.08%1.36B
9.49%1.15B
9.49%1.15B
20.52%1.25B
9.00%1.16B
17.47%1.19B
9.01%1.05B
9.01%1.05B
3.23%1.04B
170.49%1.06B
Non current assets
Net PPE
68.26%408.7M
34.28%307.5M
34.28%307.5M
-23.15%319.7M
-0.46%237.5M
7.01%242.9M
7.92%229M
7.92%229M
115.11%415.98M
30.95%238.61M
-Gross PPE
68.26%408.7M
43.72%417.5M
43.72%417.5M
-23.15%319.7M
12.89%319.5M
7.01%242.9M
17.14%290.5M
17.14%290.5M
115.11%415.98M
36.89%283.03M
-Accumulated depreciation
----
-78.86%-110M
-78.86%-110M
----
-84.58%-82M
----
-71.79%-61.5M
-71.79%-61.5M
----
-80.92%-44.43M
Goodwill and other intangible assets
-8.68%63.1M
-8.11%64.6M
-8.11%64.6M
16.11%65.6M
18.30%67.4M
19.84%69.1M
22.26%70.3M
22.26%70.3M
-3.22%56.5M
-1.66%56.98M
-Goodwill
----
0.00%1.8M
0.00%1.8M
----
0.50%1.8M
----
0.00%1.8M
0.00%1.8M
----
0.00%1.79M
-Other intangible assets
----
-8.32%62.8M
-8.32%62.8M
----
18.88%65.6M
----
22.98%68.5M
22.98%68.5M
----
-1.71%55.18M
Non current deferred assets
37.41%55.1M
119.24%69.5M
119.24%69.5M
219.92%70.9M
366.77%76.9M
939.13%40.1M
1,340.91%31.7M
1,340.91%31.7M
518.01%22.16M
358.15%16.48M
Other non current assets
0.00%-100K
200.00%100K
200.00%100K
---100K
---300K
---100K
---100K
---100K
----
----
Total non current assets
49.66%526.8M
33.48%441.7M
33.48%441.7M
-7.79%456.1M
22.25%381.5M
22.00%352M
21.70%330.9M
21.70%330.9M
93.72%494.64M
28.03%312.06M
Total assets
22.18%1.89B
15.23%1.59B
15.23%1.59B
11.38%1.71B
12.01%1.54B
18.48%1.54B
11.80%1.38B
11.80%1.38B
21.57%1.53B
115.87%1.37B
Liabilities
Current liabilities
Payables
-29.63%111.6M
-22.68%119.3M
-22.68%119.3M
112.63%135.1M
46.18%152.4M
213.10%158.6M
42.47%154.3M
42.47%154.3M
-4.78%63.54M
2.74%104.25M
-accounts payable
-29.23%92.5M
-41.35%65.1M
-41.35%65.1M
71.65%99.8M
102.51%90M
206.00%130.7M
141.83%111M
141.83%111M
15.98%58.14M
-41.05%44.44M
-Total tax payable
-31.54%19.1M
16.42%47.5M
16.42%47.5M
554.07%35.3M
50.57%62.4M
251.30%27.9M
88.89%40.8M
88.89%40.8M
-67.49%5.4M
58.90%41.44M
-Other payable
----
168.00%6.7M
168.00%6.7M
----
----
----
-93.87%2.5M
-93.87%2.5M
----
--18.37M
Current accrued expenses
----
181.89%101.2M
181.89%101.2M
----
14.48%104M
----
-34.61%35.9M
-34.61%35.9M
----
152.81%90.84M
Current provisions
97.30%14.6M
42.00%7.1M
42.00%7.1M
110.84%9.1M
68.56%8.6M
-50.51%7.4M
-66.44%5M
-66.44%5M
-8.77%4.32M
13.96%5.1M
Current debt and capital lease obligation
----
79.17%38.7M
79.17%38.7M
----
35.07%23.4M
----
58.82%21.6M
58.82%21.6M
----
58.35%17.32M
-Current capital lease obligation
----
79.17%38.7M
79.17%38.7M
----
35.07%23.4M
----
58.82%21.6M
58.82%21.6M
----
59.80%17.32M
Other current liabilities
55.44%282.9M
51.74%39.3M
51.74%39.3M
77.26%228.4M
119.61%40.7M
5.79%182M
94.74%25.9M
94.74%25.9M
31.63%128.85M
-57.79%18.53M
Current liabilities
17.56%409.1M
25.92%305.6M
25.92%305.6M
89.42%372.6M
39.42%329.1M
46.44%348M
18.39%242.7M
18.39%242.7M
4.00%196.7M
19.99%236.05M
Non current liabilities
Long term provisions
36.25%10.9M
38.89%10M
38.89%10M
36.96%8.8M
37.99%8.1M
59.24%8M
63.64%7.2M
63.64%7.2M
806.21%6.43M
730.27%5.87M
Long term debt and capital lease obligation
----
37.10%190.3M
37.10%190.3M
----
-20.09%140.9M
----
-16.99%138.8M
-16.99%138.8M
----
12.42%176.33M
-Long term capital lease obligation
----
37.10%190.3M
37.10%190.3M
----
-20.09%140.9M
----
-16.99%138.8M
-16.99%138.8M
----
12.42%176.33M
Non current deferred liabilities
-50.57%8.7M
-41.34%10.5M
-41.34%10.5M
-9.05%17.7M
62.22%26.6M
149.04%17.6M
219.64%17.9M
219.64%17.9M
179.61%19.46M
122.21%16.4M
Employee benefits
-13.33%2.6M
-65.08%2.2M
-65.08%2.2M
187.56%4.9M
240.38%5.8M
-52.00%3M
6.78%6.3M
6.78%6.3M
-67.87%1.7M
-68.85%1.7M
Other non current liabilities
83.33%272.8M
0.00%-100K
0.00%-100K
-39.94%207.8M
---200K
-12.03%148.8M
0.00%-100K
0.00%-100K
115.13%345.99M
----
Total non current liabilities
66.29%295M
25.16%212.9M
25.16%212.9M
-35.97%239.2M
-9.54%181.2M
-5.38%177.4M
-7.05%170.1M
-7.05%170.1M
114.95%373.58M
17.55%200.3M
Total liabilities
34.01%704.1M
25.61%518.5M
25.61%518.5M
7.28%611.8M
16.95%510.3M
23.58%525.4M
6.39%412.8M
6.39%412.8M
57.13%570.29M
18.86%436.36M
Shareholders'equity
Share capital
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.14%33.5M
0.14%33.5M
0.14%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.45M
1,392.15%33.45M
-common stock
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.14%33.5M
0.14%33.5M
0.14%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.45M
1,392.15%33.45M
Retained earnings
128.43%28M
55.70%-63.3M
55.70%-63.3M
68.58%-36.6M
30.57%-95.2M
47.12%-98.5M
28.76%-142.9M
28.76%-142.9M
-754.85%-116.48M
-415.11%-137.11M
Less: Treasury stock
2.30%26.7M
2.30%26.7M
2.30%26.7M
0.97%26.4M
0.99%26.4M
1.02%26.1M
4.40%26.1M
4.40%26.1M
945.84%26.15M
--26.14M
Gains losses not affecting retained earnings
3.42%1.15B
2.34%1.13B
2.34%1.13B
4.95%1.12B
4.62%1.11B
5.02%1.11B
6.20%1.11B
6.20%1.11B
21.71%1.07B
263.79%1.07B
Total stockholders'equity
16.09%1.18B
10.82%1.07B
10.82%1.07B
13.81%1.09B
9.71%1.03B
16.01%1.02B
14.27%969.6M
14.27%969.6M
7.18%960.93M
248.48%935.89M
Total equity
16.09%1.18B
10.82%1.07B
10.82%1.07B
13.81%1.09B
9.71%1.03B
16.01%1.02B
14.27%969.6M
14.27%969.6M
7.18%960.93M
248.48%935.89M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.54%616.1M30.83%528.8M30.83%528.8M24.99%483.9M-38.31%380.2M-40.27%396.1M-40.83%404.2M-40.83%404.2M-45.75%387.14M368.67%616.34M
-Cash and cash equivalents 61.80%584.6M33.32%494.6M33.32%494.6M21.37%432M-39.55%337.1M-42.31%361.3M-43.19%371M-43.19%371M-47.05%355.92M422.90%557.67M
-Short-term investments -9.48%31.5M3.01%34.2M3.01%34.2M66.26%51.9M-26.53%43.1M-5.78%34.8M10.67%33.2M10.67%33.2M-24.66%31.22M136.00%58.67M
Receivables 21.64%290.1M3.67%231.8M3.67%231.8M44.13%256.9M59.89%300.7M82.68%238.5M76.90%223.6M76.90%223.6M69.45%178.24M70.70%188.07M
-Accounts receivable 21.64%290.1M17.30%204.8M17.30%204.8M44.13%256.9M59.40%252.7M82.68%238.5M75.83%174.6M75.83%174.6M69.45%178.24M88.65%158.53M
-Taxes receivable -----33.00%26.6M-33.00%26.6M----18.82%35.1M----47.58%39.7M47.58%39.7M----30.43%29.54M
-Other receivables -----95.70%400K-95.70%400K------12.9M----4,550.00%9.3M4,550.00%9.3M--------
Inventory -21.47%365.3M-9.88%356.5M-9.88%356.5M61.74%424.5M101.14%435.9M186.36%465.2M194.78%395.6M194.78%395.6M80.65%262.45M47.56%216.71M
Prepaid assets -----0.95%20.8M-0.95%20.8M-----43.57%15.5M----27.27%21M27.27%21M------27.47M
Restricted cash ----------------------------------137.06M----
Other current assets -4.11%88.6M88.73%13.4M88.73%13.4M17.19%84M103.23%23.3M57.30%92.4M61.36%7.1M61.36%7.1M78.97%71.68M249.86%11.47M
Total current assets 14.08%1.36B9.49%1.15B9.49%1.15B20.52%1.25B9.00%1.16B17.47%1.19B9.01%1.05B9.01%1.05B3.23%1.04B170.49%1.06B
Non current assets
Net PPE 68.26%408.7M34.28%307.5M34.28%307.5M-23.15%319.7M-0.46%237.5M7.01%242.9M7.92%229M7.92%229M115.11%415.98M30.95%238.61M
-Gross PPE 68.26%408.7M43.72%417.5M43.72%417.5M-23.15%319.7M12.89%319.5M7.01%242.9M17.14%290.5M17.14%290.5M115.11%415.98M36.89%283.03M
-Accumulated depreciation -----78.86%-110M-78.86%-110M-----84.58%-82M-----71.79%-61.5M-71.79%-61.5M-----80.92%-44.43M
Goodwill and other intangible assets -8.68%63.1M-8.11%64.6M-8.11%64.6M16.11%65.6M18.30%67.4M19.84%69.1M22.26%70.3M22.26%70.3M-3.22%56.5M-1.66%56.98M
-Goodwill ----0.00%1.8M0.00%1.8M----0.50%1.8M----0.00%1.8M0.00%1.8M----0.00%1.79M
-Other intangible assets -----8.32%62.8M-8.32%62.8M----18.88%65.6M----22.98%68.5M22.98%68.5M-----1.71%55.18M
Non current deferred assets 37.41%55.1M119.24%69.5M119.24%69.5M219.92%70.9M366.77%76.9M939.13%40.1M1,340.91%31.7M1,340.91%31.7M518.01%22.16M358.15%16.48M
Other non current assets 0.00%-100K200.00%100K200.00%100K---100K---300K---100K---100K---100K--------
Total non current assets 49.66%526.8M33.48%441.7M33.48%441.7M-7.79%456.1M22.25%381.5M22.00%352M21.70%330.9M21.70%330.9M93.72%494.64M28.03%312.06M
Total assets 22.18%1.89B15.23%1.59B15.23%1.59B11.38%1.71B12.01%1.54B18.48%1.54B11.80%1.38B11.80%1.38B21.57%1.53B115.87%1.37B
Liabilities
Current liabilities
Payables -29.63%111.6M-22.68%119.3M-22.68%119.3M112.63%135.1M46.18%152.4M213.10%158.6M42.47%154.3M42.47%154.3M-4.78%63.54M2.74%104.25M
-accounts payable -29.23%92.5M-41.35%65.1M-41.35%65.1M71.65%99.8M102.51%90M206.00%130.7M141.83%111M141.83%111M15.98%58.14M-41.05%44.44M
-Total tax payable -31.54%19.1M16.42%47.5M16.42%47.5M554.07%35.3M50.57%62.4M251.30%27.9M88.89%40.8M88.89%40.8M-67.49%5.4M58.90%41.44M
-Other payable ----168.00%6.7M168.00%6.7M-------------93.87%2.5M-93.87%2.5M------18.37M
Current accrued expenses ----181.89%101.2M181.89%101.2M----14.48%104M-----34.61%35.9M-34.61%35.9M----152.81%90.84M
Current provisions 97.30%14.6M42.00%7.1M42.00%7.1M110.84%9.1M68.56%8.6M-50.51%7.4M-66.44%5M-66.44%5M-8.77%4.32M13.96%5.1M
Current debt and capital lease obligation ----79.17%38.7M79.17%38.7M----35.07%23.4M----58.82%21.6M58.82%21.6M----58.35%17.32M
-Current capital lease obligation ----79.17%38.7M79.17%38.7M----35.07%23.4M----58.82%21.6M58.82%21.6M----59.80%17.32M
Other current liabilities 55.44%282.9M51.74%39.3M51.74%39.3M77.26%228.4M119.61%40.7M5.79%182M94.74%25.9M94.74%25.9M31.63%128.85M-57.79%18.53M
Current liabilities 17.56%409.1M25.92%305.6M25.92%305.6M89.42%372.6M39.42%329.1M46.44%348M18.39%242.7M18.39%242.7M4.00%196.7M19.99%236.05M
Non current liabilities
Long term provisions 36.25%10.9M38.89%10M38.89%10M36.96%8.8M37.99%8.1M59.24%8M63.64%7.2M63.64%7.2M806.21%6.43M730.27%5.87M
Long term debt and capital lease obligation ----37.10%190.3M37.10%190.3M-----20.09%140.9M-----16.99%138.8M-16.99%138.8M----12.42%176.33M
-Long term capital lease obligation ----37.10%190.3M37.10%190.3M-----20.09%140.9M-----16.99%138.8M-16.99%138.8M----12.42%176.33M
Non current deferred liabilities -50.57%8.7M-41.34%10.5M-41.34%10.5M-9.05%17.7M62.22%26.6M149.04%17.6M219.64%17.9M219.64%17.9M179.61%19.46M122.21%16.4M
Employee benefits -13.33%2.6M-65.08%2.2M-65.08%2.2M187.56%4.9M240.38%5.8M-52.00%3M6.78%6.3M6.78%6.3M-67.87%1.7M-68.85%1.7M
Other non current liabilities 83.33%272.8M0.00%-100K0.00%-100K-39.94%207.8M---200K-12.03%148.8M0.00%-100K0.00%-100K115.13%345.99M----
Total non current liabilities 66.29%295M25.16%212.9M25.16%212.9M-35.97%239.2M-9.54%181.2M-5.38%177.4M-7.05%170.1M-7.05%170.1M114.95%373.58M17.55%200.3M
Total liabilities 34.01%704.1M25.61%518.5M25.61%518.5M7.28%611.8M16.95%510.3M23.58%525.4M6.39%412.8M6.39%412.8M57.13%570.29M18.86%436.36M
Shareholders'equity
Share capital 0.00%33.5M0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M0.00%33.5M0.00%33.5M0.00%33.45M1,392.15%33.45M
-common stock 0.00%33.5M0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M0.00%33.5M0.00%33.5M0.00%33.45M1,392.15%33.45M
Retained earnings 128.43%28M55.70%-63.3M55.70%-63.3M68.58%-36.6M30.57%-95.2M47.12%-98.5M28.76%-142.9M28.76%-142.9M-754.85%-116.48M-415.11%-137.11M
Less: Treasury stock 2.30%26.7M2.30%26.7M2.30%26.7M0.97%26.4M0.99%26.4M1.02%26.1M4.40%26.1M4.40%26.1M945.84%26.15M--26.14M
Gains losses not affecting retained earnings 3.42%1.15B2.34%1.13B2.34%1.13B4.95%1.12B4.62%1.11B5.02%1.11B6.20%1.11B6.20%1.11B21.71%1.07B263.79%1.07B
Total stockholders'equity 16.09%1.18B10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B14.27%969.6M14.27%969.6M7.18%960.93M248.48%935.89M
Total equity 16.09%1.18B10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B14.27%969.6M14.27%969.6M7.18%960.93M248.48%935.89M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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