Advertisement
Screener

On Holding AG (ONON) Restricted Cash And Cash Equivalents

2.1 / 5 stars · 8/19 Roast Me

On Holding AG Restricted Cash And Cash Equivalents

On Holding AG (ONON) had Restricted Cash And Cash Equivalents of CHF 900.00 thousand as of 2025-12-31, per its 20-F filed 2026-03-03.

Financial Statements › Notes

ifrs-full:RestrictedCashAndCashEquivalents · last filed 2026-03-03

  • 2025-12-31: Restricted Cash And Cash Equivalents 900.00K CHF.
  • 2025-06-30: Restricted Cash And Cash Equivalents 900.00K CHF.
  • 2024-12-31: Restricted Cash And Cash Equivalents 600.00K CHF.
  • 2024-06-30: Restricted Cash And Cash Equivalents 0.00 CHF.
Period endRestricted Cash And Cash Equivalents
2025-12-31900.00K CHF
20-F · filed 2026-03-03
2025-06-30900.00K CHF
6-K · filed 2025-08-12
2024-12-31600.00K CHF
20-F · filed 2026-03-03
2024-06-300.00 CHF
6-K · filed 2024-08-13
2023-12-31200.00K CHF
20-F · filed 2025-03-04
2023-06-30158.00M CHF
6-K · filed 2023-08-15
2022-12-31129.50M CHF
20-F · filed 2024-03-12
2021-12-310.00 CHF
20-F · filed 2023-03-21