Dätwyler Holding AG (DAE.SW)

CHF 136.2

(-3.27%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.2 Billion 1.29 Billion 1.26 Billion 1.1 Billion 1.16 Billion 1.31 Billion
Total Current Assets 574.7 Million 603.9 Million 630.5 Million 497.7 Million 531.9 Million 639.6 Million
Cash And Short Term Investments 122.5 Million 101.3 Million 279.6 Million 169.5 Million 191.9 Million 170.8 Million
Cash and Cash Equivalents 122.4 Million 101.3 Million 219.6 Million 169.5 Million 191.9 Million 170.8 Million
Short Term Investments 100 Thousand - 60 Million - - -
Net Receivables 270.9 Million 279.7 Million 195.7 Million 195.3 Million 187.1 Million 198 Million
Inventory 166.7 Million 209 Million 143.4 Million 123.5 Million 141.3 Million 230.9 Million
Other Current Assets 14.6 Million 13.9 Million 11.8 Million 9.4 Million 11.6 Million 39.9 Million
Total Non-Current Assets 626.09 Million 695.1 Million 630.5 Million 609.2 Million 629.8 Million 594.9 Million
Net PPE 536.7 Million 607.5 Million 550.6 Million 525.4 Million 543.5 Million 566.2 Million
Good Will And Intangible Assets 31.4 Million 31.8 Million 27.4 Million 25.3 Million 23.4 Million 26 Million
Good Will - - - - - -
Intangible Assets 31.4 Million 31.8 Million 27.4 Million 25.3 Million 23.4 Million 26 Million
Long-Term Investments 1.9 Million 2 Million 1.5 Million 1 Million 1 Million 2.7 Million
Tax Assets 56.1 Million 53.8 Million 51 Million 57.5 Million 61.9 Million 80 Million
Other Non Current Assets -1.00 - - - - -80 Million
Other Assets 1.00 - - - - 80.3 Million
Total Liabilities 814.6 Million 895.4 Million 312.7 Million 371.8 Million 486.6 Million 487.4 Million
Total Current Liabilities 314.8 Million 190.2 Million 143.7 Million 199.6 Million 303 Million 303.5 Million
Account Payables 81.6 Million 95.6 Million 68.3 Million 59.8 Million 68.8 Million 76.3 Million
Tax Payables 10.2 Million 8.8 Million 3.6 Million 5.2 Million 2.1 Million 9.7 Million
Short Term Debt 155.9 Million 10.7 Million 400 Thousand 55.2 Million 134.5 Million 124 Million
Deferred Revenue 5.3 Million 3.6 Million 2.4 Million 3.8 Million 6.5 Million 6.9 Million
Other Current Liabilities 72 Million 80.3 Million 72.6 Million 80.8 Million 93.2 Million 96.3 Million
Total Non Current Liabilities 499.8 Million 705.2 Million 169 Million 172.2 Million 183.6 Million 157 Million
Long-Term Debt 483.7 Million 686.7 Million 150.1 Million 150.2 Million 150.5 Million 157 Million
Deferred Revenue Non Current - - - 100 Thousand 300 Thousand 144 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7 Million 9.9 Million 9.4 Million 12.5 Million 21.8 Million -157 Million
Other Liabilities - - - - - 26.9 Million
Total Equity 386.2 Million 403.6 Million 948.3 Million 735.1 Million 675.1 Million 827.4 Million
Stock Holders Equity 386.2 Million 403.6 Million 948.3 Million 735.1 Million 675.1 Million 827.4 Million
Common Stock 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Retained Earnings 319.1 Million 308.8 Million 831.2 Million 623.3 Million 593.9 Million 1.51 Billion
Accumulated other comprehensive income -138.9 Million -111.2 Million -88.9 Million -94.2 Million -124.8 Million -109.1 Million
Common Stock Equity 386.2 Million 403.6 Million 948.3 Million 735.1 Million 675.1 Million 827.4 Million
Capital Lease Obligation - - - 100 Thousand 300 Thousand 700 Thousand
Total Investments 2 Million 2 Million 61.5 Million 1 Million 1 Million 2.7 Million
Total Debt 639.6 Million 697.4 Million 150.5 Million 205.5 Million 285.3 Million 281.7 Million
Net Debt 517.2 Million 596.1 Million -69.1 Million 36 Million 93.4 Million 110.9 Million

Balance Sheet Charts