EMS-CHEMIE HOLDING AG (EMSHF)

USD 651.96

(-15.53%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.16 Billion 2.31 Billion 2.32 Billion 2.07 Billion 2.21 Billion 2.15 Billion
Total Current Assets 1.37 Billion 1.57 Billion 1.62 Billion 1.39 Billion 1.54 Billion 1.51 Billion
Cash And Short Term Investments 485.61 Million 351.27 Million 111.4 Million 156.21 Million 254.18 Million 288.27 Million
Cash and Cash Equivalents 264.38 Million 248.56 Million 110.59 Million 155.34 Million 252.88 Million 286.93 Million
Short Term Investments 221.22 Million 102.7 Million 813 Thousand 867 Thousand 1.3 Million 1.34 Million
Net Receivables 380.59 Million 480.25 Million 950.34 Million 822.45 Million 816.49 Million 767.96 Million
Inventory 493.89 Million 677.73 Million 518.21 Million 404.37 Million 449.58 Million 443.95 Million
Other Current Assets 15.31 Million 32.05 Million 16.84 Million 10.83 Million 11.47 Million 785.7 Million
Total Non-Current Assets 791.73 Million 745.4 Million 701.86 Million 678.07 Million 665.63 Million 639.67 Million
Net PPE 610.45 Million 620.7 Million 580.85 Million 553.62 Million 559.15 Million 547.67 Million
Good Will And Intangible Assets 57.12 Million 58.79 Million 60.12 Million 59.88 Million 64.2 Million 64.08 Million
Good Will 49.36 Million 50.06 Million 49.97 Million 49.68 Million 50.44 Million 50.59 Million
Intangible Assets 7.75 Million 8.72 Million 10.14 Million 10.19 Million 13.76 Million 13.48 Million
Long-Term Investments 1.51 Million -101.36 Million 700 Thousand -621 Thousand -1.04 Million -751 Thousand
Tax Assets 92.86 Million 21.67 Million 12.48 Million 15.3 Million 15.27 Million 14.83 Million
Other Non Current Assets 29.77 Million 145.59 Million 47.69 Million 49.88 Million 28.03 Million 13.82 Million
Other Assets - - - - - -
Total Liabilities 398.56 Million 471.61 Million 496.34 Million 453.28 Million 527.66 Million 512.95 Million
Total Current Liabilities 293.24 Million 373.79 Million 380.24 Million 290.71 Million 351.9 Million 365.17 Million
Account Payables 95.74 Million 131.55 Million 143.83 Million 86.09 Million 128.49 Million 128.91 Million
Tax Payables 87.65 Million 98.59 Million 93.58 Million 80.49 Million 87.06 Million 80.18 Million
Short Term Debt 27.68 Million 4.62 Million 7.49 Million 5.51 Million 6.21 Million 5.44 Million
Deferred Revenue 5.12 Million 6.07 Million 104.06 Million 91.75 Million 98.17 Million 80.18 Million
Other Current Liabilities 164.69 Million 231.53 Million 124.85 Million 107.35 Million 119.02 Million 150.62 Million
Total Non Current Liabilities 105.32 Million 97.82 Million 116.1 Million 162.56 Million 175.76 Million 147.78 Million
Long-Term Debt 4.65 Million 8.9 Million 11.91 Million 16.91 Million 14.94 Million 45 Thousand
Deferred Revenue Non Current - - 34.2 Million 76.22 Million 80.44 Million 65.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.58 Million 16.52 Million 14 Thousand 17 Thousand 16 Thousand 16 Thousand
Other Liabilities - - - - - -
Total Equity 1.76 Billion 1.84 Billion 1.82 Billion 1.62 Billion 1.68 Billion 1.64 Billion
Stock Holders Equity 1.74 Billion 1.81 Billion 1.79 Billion 1.59 Billion 1.66 Billion 1.62 Billion
Common Stock 234 Thousand 234 Thousand 234 Thousand 234 Thousand 234 Thousand 234 Thousand
Retained Earnings 1.92 Billion 1.81 Billion 1.79 Billion 1.7 Billion 1.66 Billion 1.62 Billion
Accumulated other comprehensive income -206.45 Million -145.7 Million -95.12 Million -134.42 Million -101.6 Million -87.84 Million
Common Stock Equity 1.74 Billion 1.81 Billion 1.79 Billion 1.59 Billion 1.66 Billion 1.62 Billion
Capital Lease Obligation 4.65 Million 13.48 Million 16.43 Million 17.26 Million 16.03 Million -
Total Investments 222.74 Million 1.34 Million 1.51 Million 246 Thousand 255 Thousand 592 Thousand
Total Debt 32.33 Million 13.52 Million 19.41 Million 22.43 Million 21.16 Million 5.49 Million
Net Debt -232.04 Million -235.04 Million -91.18 Million -132.91 Million -231.72 Million -281.44 Million

Balance Sheet Charts