APG|SGA SA (0QN0.L)

CHF 204.0

(0.99%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 191.11 Million 189.4 Million 215.53 Million 205.25 Million 192.86 Million 201.7 Million
Total Current Assets 116.86 Million 108.94 Million 128.58 Million 121.22 Million 103.92 Million 109.64 Million
Cash And Short Term Investments 51.6 Million 53.31 Million 72.36 Million 72.58 Million 41.76 Million 60.12 Million
Cash and Cash Equivalents 51.6 Million 53.31 Million 72.36 Million 66.58 Million 41.76 Million 58.5 Million
Short Term Investments - - - 6 Million - 1.62 Million
Net Receivables 40.19 Million 45.04 Million 46.87 Million 38.71 Million 46.96 Million 39.55 Million
Inventory 5.11 Million 4.69 Million 4.47 Million 4.88 Million 8.64 Million 3.5 Million
Other Current Assets 19.95 Million 5.89 Million 4.87 Million 5.04 Million 6.54 Million 6.45 Million
Total Non-Current Assets 74.24 Million 80.46 Million 86.94 Million 84.03 Million 88.94 Million 92.06 Million
Net PPE 44.93 Million 49.52 Million 53.63 Million 56.01 Million 59.03 Million 59.84 Million
Good Will And Intangible Assets 21.58 Million 24.22 Million 26.2 Million 20.66 Million 22.27 Million 24.46 Million
Good Will 9.7 Million 10.36 Million 11.02 Million 5.29 Million 5.64 Million 5.99 Million
Intangible Assets 11.87 Million 13.85 Million 15.17 Million 15.36 Million 16.62 Million 18.46 Million
Long-Term Investments 3.12 Million 3.53 Million 3.83 Million 3.86 Million 3.8 Million 4.1 Million
Tax Assets 1.81 Million 1.8 Million 1.7 Million 1.51 Million 1.35 Million 1.58 Million
Other Non Current Assets 2.78 Million 1.38 Million 1.56 Million 1.96 Million 2.48 Million 2.06 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 107.25 Million 98.18 Million 113.8 Million 115.84 Million 115.72 Million 105.49 Million
Total Current Liabilities 100.62 Million 89.84 Million 104.63 Million 105.89 Million 104.09 Million 92.96 Million
Account Payables 15.59 Million 10.65 Million 4.53 Million 7.78 Million 7.98 Million 12.36 Million
Tax Payables 4.33 Million 3.34 Million 3.2 Million 4.87 Million 7.26 Million 4.24 Million
Short Term Debt 4.33 Million 3.34 Million 3.2 Million 298 Thousand 7.26 Million -18.09 Million
Deferred Revenue 20.8 Million 20.26 Million 21.03 Million 19.08 Million 20.87 Million 18.09 Million
Other Current Liabilities 59.88 Million 55.57 Million 75.86 Million 78.72 Million 67.96 Million 80.59 Million
Total Non Current Liabilities 6.62 Million 8.33 Million 9.17 Million 9.95 Million 11.63 Million 12.53 Million
Long-Term Debt - - - - 350 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.97 Million 5.46 Million 6.44 Million 7.29 Million 7.97 Million 7.61 Million
Other Liabilities - - - - - -
Total Equity 83.85 Million 91.22 Million 101.72 Million 89.41 Million 77.14 Million 96.21 Million
Stock Holders Equity 83.85 Million 91.22 Million 101.72 Million 89.41 Million 77.14 Million 96.21 Million
Common Stock 7.8 Million 7.8 Million 7.8 Million 7.8 Million 7.8 Million 7.8 Million
Retained Earnings 69.26 Million 75.39 Million 84.95 Million 72.29 Million 59.04 Million 77.17 Million
Accumulated other comprehensive income -5.37 Million -4.1 Million -3.16 Million -2.12 Million -2.09 Million -1.46 Million
Common Stock Equity 83.85 Million 91.22 Million 101.72 Million 89.41 Million 77.14 Million 96.21 Million
Capital Lease Obligation - - - - - -
Total Investments 3.12 Million 3.53 Million 3.83 Million 9.86 Million 3.8 Million 5.72 Million
Total Debt - - - 298 Thousand 350 Thousand -
Net Debt -51.6 Million -53.31 Million -72.36 Million -66.28 Million -41.41 Million -58.5 Million

Balance Sheet Charts