Gurit Holding AG (0QQR.L)

CHF 13.7

(-2.56%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 278.07 Million 363.54 Million 331.96 Million 376.73 Million 362.82 Million 369.74 Million
Total Current Assets 169.73 Million 239.09 Million 212.95 Million 264.17 Million 260.1 Million 268.4 Million
Cash And Short Term Investments 12.51 Million 27.18 Million 29.01 Million 47.27 Million 44.94 Million 48.23 Million
Cash and Cash Equivalents 12.51 Million 27.18 Million 29.01 Million 47.27 Million 44.94 Million 48.23 Million
Short Term Investments - - - - - -
Net Receivables 67.66 Million 101.8 Million 90.93 Million 110.57 Million 123.7 Million 125.43 Million
Inventory 64.68 Million 92.03 Million 80.23 Million 82.78 Million 76.19 Million 73.14 Million
Other Current Assets 12.4 Million 18.06 Million 12.77 Million 23.54 Million 15.26 Million 21.59 Million
Total Non-Current Assets 108.33 Million 124.44 Million 119 Million 112.56 Million 102.71 Million 101.34 Million
Net PPE 93.87 Million 107.84 Million 105.36 Million 99.81 Million 57.21 Million 52.5 Million
Good Will And Intangible Assets 5.85 Million 7.16 Million 6.85 Million 5.42 Million 5.44 Million 5.97 Million
Good Will - - - - - -
Intangible Assets 5.85 Million 7.16 Million 6.85 Million 5.42 Million 5.44 Million 5.97 Million
Long-Term Investments 1.14 Million 1.67 Million 1.03 Million 1.11 Million 34.86 Million 36.91 Million
Tax Assets 7.45 Million 7.75 Million 5.75 Million 6.2 Million 5.19 Million 5.94 Million
Other Non Current Assets - - - - -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 199.37 Million 250.87 Million 161.68 Million 204.75 Million 216.84 Million 244.67 Million
Total Current Liabilities 122.83 Million 142.38 Million 102.34 Million 156.85 Million 136.49 Million 153.26 Million
Account Payables 58.96 Million 85.45 Million 56.72 Million 70.46 Million 63.75 Million 51.94 Million
Tax Payables 3.34 Million 1.21 Million 2.61 Million 5.72 Million 3.82 Million 3.44 Million
Short Term Debt 15.71 Million 8.44 Million 11.95 Million 24.52 Million 24.92 Million 46.16 Million
Deferred Revenue 7.04 Million 10.97 Million 4.03 Million 24.77 Million 15.65 Million 16.22 Million
Other Current Liabilities 41.1 Million 37.52 Million 29.63 Million 37.08 Million 32.16 Million 38.92 Million
Total Non Current Liabilities 76.53 Million 108.48 Million 59.33 Million 47.89 Million 80.35 Million 91.4 Million
Long-Term Debt 54.89 Million 100.85 Million 55.31 Million 42.38 Million 72.45 Million 81.17 Million
Deferred Revenue Non Current 1.42 Million 1.91 Million 8000.00 228.99 Thousand 70.18 Million 76.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.07 Million 4.02 Million 2.68 Million 3.29 Million -64.54 Million -70.94 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 78.69 Million 112.66 Million 170.28 Million 171.98 Million 145.97 Million 125.07 Million
Stock Holders Equity 77.72 Million 112.95 Million 172.91 Million 173.55 Million 147.23 Million 124.95 Million
Common Stock 23.4 Million 23.4 Million 23.4 Million 23.4 Million 23.4 Million 23.4 Million
Retained Earnings 334.54 Million 153.62 Million 204.49 Million 208.67 Million 171.85 Million 146.22 Million
Accumulated other comprehensive income -279.64 Million -63.48 Million -54.37 Million -58.26 Million -47.78 Million -44.54 Million
Common Stock Equity 77.72 Million 112.95 Million 172.91 Million 173.55 Million 147.23 Million 124.95 Million
Capital Lease Obligation 1.78 Million 1.91 Million 8000.00 229 Thousand 519 Thousand 928 Thousand
Total Investments 1.14 Million 1.67 Million 1.03 Million 1.11 Million 34.86 Million 36.91 Million
Total Debt 70.6 Million 111.2 Million 67.27 Million 67.14 Million 97.88 Million 128.27 Million
Net Debt 58.09 Million 84.02 Million 38.25 Million 19.86 Million 52.94 Million 80.03 Million

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