Elma Electronic AG (ELMN.SW)

CHF 1050.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 110.87 Million 104.2 Million 97.58 Million 91.8 Million 94.07 Million 81.83 Million
Total Current Assets 83.83 Million 76.38 Million 69.49 Million 64.36 Million 65.18 Million 63.44 Million
Cash And Short Term Investments 8.94 Million 8.93 Million 6.49 Million 10.61 Million 7.22 Million 6.9 Million
Cash and Cash Equivalents 8.94 Million 8.93 Million 6.49 Million 10.61 Million 7.22 Million 6.9 Million
Short Term Investments - - - - - -
Net Receivables 24.78 Million 23.29 Million 24.23 Million 21.63 Million 24.26 Million 25.37 Million
Inventory 48.9 Million 42.52 Million 37.12 Million 30.54 Million 32.04 Million 30.08 Million
Other Current Assets 971 Thousand 1.28 Million 1.26 Million 1.06 Million 1.02 Million 26.45 Million
Total Non-Current Assets 27.03 Million 27.82 Million 28.08 Million 27.43 Million 28.88 Million 18.38 Million
Net PPE 16.87 Million 17.88 Million 18.85 Million 19.91 Million 22.39 Million 15.46 Million
Good Will And Intangible Assets 2.19 Million 2.91 Million 3.06 Million 1.5 Million 132 Thousand 177 Thousand
Good Will - - - - - -
Intangible Assets 2.19 Million 2.91 Million 3.06 Million 1.5 Million 132 Thousand 177 Thousand
Long-Term Investments 2.84 Million 3.05 Million 3.28 Million 3.51 Million 3.73 Million 3.95 Million
Tax Assets 4.94 Million 3.79 Million 2.7 Million 2.33 Million 2.43 Million 2.53 Million
Other Non Current Assets 173 Thousand 173 Thousand 177 Thousand 172 Thousand 190 Thousand -3.74 Million
Other Assets - - - - - -
Total Liabilities 56.96 Million 50.33 Million 47 Million 49.21 Million 53.99 Million 45.96 Million
Total Current Liabilities 36.41 Million 29.81 Million 27.03 Million 27.38 Million 30.2 Million 26.95 Million
Account Payables 12.09 Million 10.49 Million 10.1 Million 9.38 Million 10.97 Million 10.4 Million
Tax Payables 1.65 Million 1.4 Million 1.17 Million 1.17 Million 756 Thousand 709 Thousand
Short Term Debt 4.45 Million 1 Million 2.28 Million 6.71 Million 8.15 Million 5.9 Million
Deferred Revenue 19.44 Million 17.82 Million 14.21 Million 11.04 Million 10.97 Million 10.16 Million
Other Current Liabilities 424 Thousand 491 Thousand 427 Thousand 240 Thousand 95 Thousand 485 Thousand
Total Non Current Liabilities 20.54 Million 20.51 Million 19.97 Million 21.82 Million 23.79 Million 19.01 Million
Long-Term Debt 18.5 Million 18.5 Million 18.5 Million 20.78 Million 23.05 Million 18.48 Million
Deferred Revenue Non Current 898 Thousand 996 Thousand 1.01 Million 583 Thousand 429 Thousand -2.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70 Thousand 54 Thousand 40 Thousand 25 Thousand 10 Thousand 2.7 Million
Other Liabilities - - - - - -
Total Equity 53.91 Million 53.87 Million 50.57 Million 42.59 Million 40.07 Million 35.86 Million
Stock Holders Equity 53.91 Million 53.87 Million 50.57 Million 42.59 Million 40.07 Million 35.86 Million
Common Stock 2.51 Million 2.51 Million 2.51 Million 2.51 Million 2.51 Million 2.51 Million
Retained Earnings 44.09 Million 42.97 Million 39.67 Million 31.69 Million 29.17 Million 24.96 Million
Accumulated other comprehensive income -10.25 Million -4.66 Million -4.26 Million -4.7 Million -1.64 Million -45.73 Million
Common Stock Equity 53.91 Million 53.87 Million 50.57 Million 42.59 Million 40.07 Million 35.86 Million
Capital Lease Obligation - - - - - -
Total Investments 2.84 Million 3.05 Million 3.28 Million 3.51 Million 3.73 Million 3.95 Million
Total Debt 22.95 Million 19.5 Million 20.78 Million 27.5 Million 31.2 Million 24.38 Million
Net Debt 14 Million 10.56 Million 14.29 Million 16.88 Million 23.98 Million 17.47 Million

Balance Sheet Charts