SFS Group AG (SFSN.SW)

CHF 127.2

(1.27%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.54 Billion 2.57 Billion 1.83 Billion 1.68 Billion 1.63 Billion 1.61 Billion
Total Current Assets 1.35 Billion 1.39 Billion 1.02 Billion 890.3 Million 833 Million 835.6 Million
Cash And Short Term Investments 227.5 Million 221.5 Million 286 Million 187.7 Million 130.69 Million 129.69 Million
Cash and Cash Equivalents 227.5 Million 221.5 Million 286 Million 187.7 Million 130.69 Million 129.69 Million
Short Term Investments - - - - - -
Net Receivables 503.7 Million 474.1 Million 344.5 Million 366.7 Million 313.3 Million 314.5 Million
Inventory 592 Million 673.5 Million 378.8 Million 320.1 Million 341.1 Million 342.2 Million
Other Current Assets 31.5 Million 25.4 Million 19.5 Million 15.8 Million 47.89 Million 49.2 Million
Total Non-Current Assets 1.19 Billion 1.17 Billion 810.3 Million 793.8 Million 746.3 Million 743.9 Million
Net PPE 991.9 Million 1 Billion 702 Million 701.6 Million 710 Million 706.5 Million
Good Will And Intangible Assets 59.4 Million 57.7 Million 28.4 Million 16.7 Million 13.6 Million 14.8 Million
Good Will - - - - - -
Intangible Assets 59.4 Million 57.7 Million 28.4 Million 16.7 Million 13.6 Million 14.8 Million
Long-Term Investments 72.2 Million 53 Million 18.4 Million 16 Million 22.7 Million 22.6 Million
Tax Assets 43.8 Million 45.4 Million 34.9 Million 35.2 Million 34.6 Million 18.6 Million
Other Non Current Assets 24.8 Million 22.09 Million 26.6 Million 24.3 Million -34.6 Million -18.6 Million
Other Assets - 1.00 - - 59.3 Million 39.8 Million
Total Liabilities 1.17 Billion 1.27 Billion 388.7 Million 405.9 Million 401.4 Million 414.7 Million
Total Current Liabilities 440.9 Million 498.6 Million 298.7 Million 280.3 Million 271.6 Million 283.7 Million
Account Payables 186.9 Million 202.6 Million 126 Million 136 Million 117.9 Million 122.9 Million
Tax Payables 40.5 Million 35.8 Million 32.9 Million 23.5 Million 25.6 Million 31.8 Million
Short Term Debt 36.7 Million 27.2 Million 1.7 Million 1.8 Million 9.8 Million 22 Million
Deferred Revenue 40.5 Million 35.8 Million 32.9 Million 23.5 Million -9.8 Million -22 Million
Other Current Liabilities 176.8 Million 233 Million 138.1 Million 119 Million 153.7 Million 160.8 Million
Total Non Current Liabilities 730.19 Million 771.99 Million 90 Million 125.59 Million 52.2 Million 48.6 Million
Long-Term Debt 636.1 Million 672 Million 5.1 Million 41.7 Million 52.2 Million 48.6 Million
Deferred Revenue Non Current -1.00 -1.00 - -1.00 -4.8 Million -13.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33 Million 35.2 Million 22.3 Million 22.9 Million -52.2 Million -48.6 Million
Other Liabilities 1.00 1.00 - 1.00 77.6 Million 82.4 Million
Total Equity 1.37 Billion 1.3 Billion 1.45 Billion 1.27 Billion 1.23 Billion 1.2 Billion
Stock Holders Equity 1.35 Billion 1.28 Billion 1.43 Billion 1.26 Billion 1.22 Billion 1.18 Billion
Common Stock 3.9 Million 3.9 Million 3.8 Million 3.8 Million 3.8 Million 3.8 Million
Retained Earnings 1.39 Billion 1.19 Billion 1.49 Billion 1.32 Billion 1.23 Billion 1.11 Billion
Accumulated other comprehensive income -43.69 Million 92.2 Million -56.2 Million -64.8 Million -19.9 Million 63.9 Million
Common Stock Equity 1.35 Billion 1.28 Billion 1.43 Billion 1.26 Billion 1.22 Billion 1.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 72.2 Million 53 Million 18.4 Million 16 Million 22.7 Million 22.6 Million
Total Debt 672.8 Million 699.2 Million 6.8 Million 43.5 Million 62 Million 70.6 Million
Net Debt 445.3 Million 477.7 Million -279.2 Million -144.2 Million -68.69 Million -59.09 Million

Balance Sheet Charts