Emmi AG (0QM5.L)

CHF 737.5

(-0.07%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.71 Billion 2.63 Billion 2.47 Billion 2.33 Billion 2.38 Billion 2.82 Billion
Total Current Assets 1.45 Billion 1.35 Billion 1.27 Billion 1.24 Billion 1.29 Billion 1.29 Billion
Cash And Short Term Investments 371.32 Million 204.11 Million 256.56 Million 296.03 Million 382.85 Million 453.89 Million
Cash and Cash Equivalents 349.11 Million 202.19 Million 247.28 Million 294.67 Million 378.11 Million 451.39 Million
Short Term Investments 22.21 Million 1.92 Million 9.28 Million 1.36 Million 4.74 Million 2.5 Million
Net Receivables 534.53 Million 592.19 Million 536.21 Million 521.97 Million 447.93 Million 424.11 Million
Inventory 481.31 Million 508.24 Million 434.84 Million 390.12 Million 371.87 Million 357 Million
Other Current Assets 63.22 Million 52.87 Million 46.21 Million 40.71 Million 90.56 Million 63.73 Million
Total Non-Current Assets 1.26 Billion 1.27 Billion 1.19 Billion 1.08 Billion 1.05 Billion 1.45 Billion
Net PPE 1.1 Billion 1.1 Billion 1.01 Billion 985.66 Million 976.49 Million 899.48 Million
Good Will And Intangible Assets 105.65 Million 123.6 Million 133.56 Million 54.35 Million 60.78 Million 484.91 Million
Good Will - - - - 483.05 Million 413.99 Million
Intangible Assets 105.65 Million 123.6 Million 133.56 Million 54.35 Million 60.78 Million 70.92 Million
Long-Term Investments 39.49 Million 47.62 Million 43.8 Million 40.05 Million 20.92 Million 66.24 Million
Tax Assets 11.95 Million 4.88 Million 2.71 Million 6.16 Million 10.55 Million 10.44 Million
Other Non Current Assets 1.61 Million 1.66 Million 2.04 Million 2.04 Million -10.55 Million -10.44 Million
Other Assets - 1.00 - - 30.84 Million 71.08 Million
Total Liabilities 1.29 Billion 1.35 Billion 1.28 Billion 1.1 Billion 1.08 Billion 1.16 Billion
Total Current Liabilities 616.62 Million 821.14 Million 659.13 Million 589.14 Million 560.14 Million 602.24 Million
Account Payables 301.84 Million 354.93 Million 320.57 Million 312.94 Million 301.44 Million 294.04 Million
Tax Payables 2.48 Million 2.57 Million 2.11 Million 9.65 Million - -
Short Term Debt 69.4 Million 246.12 Million 106.39 Million 37.49 Million 46.95 Million 125.28 Million
Deferred Revenue - - - - -46.95 Million -125.28 Million
Other Current Liabilities 245.37 Million 220.08 Million 232.16 Million 238.7 Million 258.69 Million 308.19 Million
Total Non Current Liabilities 682.99 Million 530.39 Million 630.58 Million 514.91 Million 435.73 Million 481.67 Million
Long-Term Debt 612.58 Million 447.35 Million 551.66 Million 432.93 Million 435.73 Million 481.67 Million
Deferred Revenue Non Current 4.19 Million 5.36 Million 8.53 Million 10.42 Million 8.16 Million 1.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.98 Million 21.66 Million 15.93 Million 17.98 Million -63.6 Million -64.77 Million
Other Liabilities - 1.00 - - 85.73 Million 79.99 Million
Total Equity 1.41 Billion 1.28 Billion 1.18 Billion 1.23 Billion 1.3 Billion 1.65 Billion
Stock Holders Equity 1.29 Billion 1.16 Billion 1.08 Billion 1.12 Billion 1.2 Billion 1.59 Billion
Common Stock 53.49 Million 53.49 Million 53.49 Million 53.49 Million 53.49 Million 53.49 Million
Retained Earnings 1.37 Billion 1.23 Billion 1.14 Billion 1.17 Billion 1.23 Billion 1.63 Billion
Accumulated other comprehensive income -139.52 Million -123.31 Million -117.01 Million -108.26 Million -86.29 Million -100.67 Million
Common Stock Equity 1.29 Billion 1.16 Billion 1.08 Billion 1.12 Billion 1.2 Billion 1.59 Billion
Capital Lease Obligation 305 Thousand 434 Thousand 387 Thousand 916 Thousand 751 Thousand 1.09 Million
Total Investments 61.7 Million 49.54 Million 53.09 Million 41.41 Million 25.66 Million 68.74 Million
Total Debt 682.29 Million 693.91 Million 658.44 Million 471.34 Million 483.43 Million 608.05 Million
Net Debt 333.18 Million 491.72 Million 411.16 Million 176.67 Million 105.32 Million 156.65 Million

Balance Sheet Charts