CALIDA Holding AG (CALN.SW)

CHF 23.0

(0.22%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 237.6 Million 338.59 Million 355.26 Million 323.89 Million 386.77 Million 316.6 Million
Total Current Assets 118.43 Million 150.72 Million 234.07 Million 158.73 Million 198.68 Million 201.41 Million
Cash And Short Term Investments 15.74 Million 26.36 Million 46.6 Million 45.34 Million 57.85 Million 43.61 Million
Cash and Cash Equivalents 15.74 Million 26.36 Million 46.6 Million 45.34 Million 57.85 Million 43.61 Million
Short Term Investments 96 Thousand 2.19 Million 98 Thousand 106 Thousand 107 Thousand 6000.00
Net Receivables 23.17 Million 27.32 Million 24.45 Million 34.89 Million 43.03 Million 38.98 Million
Inventory 75.73 Million 91.18 Million 64.09 Million 74.57 Million 89.55 Million 100.37 Million
Other Current Assets 3.78 Million 5.85 Million 98.92 Million 3.91 Million 8.23 Million 18.42 Million
Total Non-Current Assets 119.17 Million 187.86 Million 121.18 Million 165.15 Million 188.09 Million 108.9 Million
Net PPE 71.48 Million 71.68 Million 73.12 Million 89.02 Million 106.79 Million 20.96 Million
Good Will And Intangible Assets 35.7 Million 136.23 Million 47.71 Million 81.93 Million 84.69 Million 82.65 Million
Good Will 13.7 Million 34.21 Million 15.28 Million 26.8 Million 26.79 Million 27.77 Million
Intangible Assets 21.99 Million 102.01 Million 32.43 Million 55.13 Million 57.89 Million 54.88 Million
Long-Term Investments 2.66 Million 3.64 Million 4.84 Million 6.99 Million 5.97 Million 5.28 Million
Tax Assets 8.98 Million 10.52 Million 10.78 Million 14 Million 17.27 Million 17.03 Million
Other Non Current Assets 333 Thousand -34.21 Million -15.28 Million -26.8 Million -26.64 Million -17.03 Million
Other Assets - - - - - 6.28 Million
Total Liabilities 123.55 Million 139.63 Million 181.7 Million 158.87 Million 204.26 Million 130.29 Million
Total Current Liabilities 82.89 Million 93.96 Million 130.18 Million 91.54 Million 124.69 Million 115.45 Million
Account Payables 12.48 Million 25.1 Million 22 Million 19.29 Million 24.15 Million 34.25 Million
Tax Payables 733 Thousand 2.19 Million 6.9 Million 3.03 Million 3.17 Million 1.87 Million
Short Term Debt 25.93 Million 17.61 Million 11.95 Million 16.03 Million 41.42 Million 27.89 Million
Deferred Revenue 14.12 Million 14.12 Million 18 Million 15.78 Million 16.26 Million 9.76 Million
Other Current Liabilities 30.34 Million 37.11 Million 78.21 Million 40.43 Million 42.85 Million 43.53 Million
Total Non Current Liabilities 40.66 Million 45.66 Million 51.51 Million 67.32 Million 79.57 Million 10 Thousand
Long-Term Debt 27.75 Million 26.81 Million 31.94 Million 297 Thousand 13 Thousand 10 Thousand
Deferred Revenue Non Current - -1.00 -1.00 40.59 Million 49.69 Million -19.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.44 Million 4.91 Million 9.83 Million 13.31 Million 11.61 Million -10 Thousand
Other Liabilities - 1.00 1.00 - - 14.82 Million
Total Equity 114.05 Million 198.95 Million 173.56 Million 165.02 Million 182.5 Million 186.31 Million
Stock Holders Equity 114.57 Million 199.47 Million 174.08 Million 165.55 Million 174.45 Million 174.69 Million
Common Stock 844 Thousand 842 Thousand 839 Thousand 826 Thousand 826 Thousand 826 Thousand
Retained Earnings 178.72 Million 250.18 Million 214.85 Million 202.03 Million 209.5 Million 199.03 Million
Accumulated other comprehensive income -62.87 Million -51.52 Million -41.57 Million -37.28 Million -35.34 Million -24.63 Million
Common Stock Equity 114.57 Million 199.47 Million 174.08 Million 165.55 Million 174.45 Million 174.69 Million
Capital Lease Obligation 27.75 Million 26.81 Million 31.94 Million 40.89 Million 49.71 Million -
Total Investments 2.66 Million 3.64 Million 4.84 Million 6.99 Million 5.97 Million 5.29 Million
Total Debt 53.69 Million 44.42 Million 43.9 Million 56.92 Million 91.13 Million 27.89 Million
Net Debt 37.94 Million 18.06 Million -2.69 Million 11.58 Million 33.28 Million -15.71 Million

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