Dottikon Es Holding AG (DESN.SW)

CHF 222.0

(-0.22%)

Annual Balance Sheets

(In CHF)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.19 Billion 1.05 Billion 858.41 Million 766.75 Million 489.84 Million 463.09 Million
Total Current Assets 435.51 Million 464.19 Million 426.44 Million 405.96 Million 160.45 Million 154.86 Million
Cash And Short Term Investments 200.6 Million 219.23 Million 206.83 Million 250.15 Million 42.84 Million 43.83 Million
Cash and Cash Equivalents 180.6 Million 189.23 Million 141.95 Million 185.15 Million 42.84 Million 43.83 Million
Short Term Investments 20 Million 30 Million 64.88 Million 65 Million - -
Net Receivables 64.7 Million 75.27 Million 74.61 Million 52.27 Million 37.51 Million 41.2 Million
Inventory 167.76 Million 167.09 Million 142.92 Million 101.79 Million 78.65 Million 67.08 Million
Other Current Assets 2.43 Million 2.59 Million 2.06 Million 1.74 Million 1.44 Million 2.73 Million
Total Non-Current Assets 756.62 Million 589.89 Million 431.96 Million 360.78 Million 329.38 Million 265.94 Million
Net PPE 706.24 Million 542.19 Million 382.9 Million 314.6 Million 283.67 Million 263.96 Million
Good Will And Intangible Assets 1.89 Million 246 Thousand 214 Thousand 415 Thousand 592 Thousand 729 Thousand
Good Will - - - - - -
Intangible Assets 1.89 Million 246 Thousand 214 Thousand 415 Thousand 592 Thousand 729 Thousand
Long-Term Investments 1.93 Million 1.92 Million 1.66 Million 1.25 Million 1.27 Million 1.25 Million
Tax Assets - - -1.00 - -1.00 -
Other Non Current Assets 46.55 Million 45.52 Million 47.17 Million 44.51 Million 43.84 Million -265.94 Million
Other Assets - - 1.00 - 1.00 42.28 Million
Total Liabilities 306.38 Million 251.12 Million 143.43 Million 110.94 Million 87.89 Million 94.75 Million
Total Current Liabilities 170.28 Million 153.11 Million 106.32 Million 73.92 Million 51.66 Million 58.21 Million
Account Payables 25.54 Million 11.8 Million 11.12 Million 9.81 Million 10.39 Million 12.75 Million
Tax Payables 7.47 Million 5.06 Million 1.46 Million 3.03 Million 2.62 Million 1.27 Million
Short Term Debt 7.47 Million - - - - -
Deferred Revenue 33.89 Million - - - - -
Other Current Liabilities 103.38 Million 141.31 Million 95.2 Million 64.1 Million 41.27 Million 45.45 Million
Total Non Current Liabilities 136.09 Million 98.01 Million 37.11 Million 37.01 Million 36.22 Million 36.54 Million
Long-Term Debt 100 Million 60 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.3 Million 9.52 Million 2.58 Million 5.41 Million 5.41 Million 5.42 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 885.75 Million 802.96 Million 714.97 Million 655.81 Million 401.95 Million 368.34 Million
Stock Holders Equity 885.75 Million 802.96 Million 714.97 Million 655.81 Million 401.95 Million 368.34 Million
Common Stock 140 Thousand 140 Thousand 140 Thousand 140 Thousand 127 Thousand 127 Thousand
Retained Earnings 623.83 Million 543.2 Million 455.49 Million 396.2 Million 343.6 Million 310.72 Million
Accumulated other comprehensive income 265.5 Million 263.41 Million 263.17 Million 263.37 Million 62.29 Million 17 Thousand
Common Stock Equity 885.75 Million 802.96 Million 714.97 Million 655.81 Million 401.95 Million 368.34 Million
Capital Lease Obligation - - - - - -
Total Investments 21.93 Million 31.92 Million 66.55 Million 66.25 Million 1.27 Million 1.25 Million
Total Debt 100 Million 60 Million - - - -
Net Debt -80.6 Million -129.23 Million -141.95 Million -185.15 Million -42.84 Million -43.83 Million

Balance Sheet Charts