Starrag Group Holding AG (STGN.SW)

CHF 37.2

(3.33%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 551.01 Million 333.91 Million 300.4 Million 317.54 Million 334.59 Million 369.65 Million
Total Current Assets 405.48 Million 253.86 Million 215.57 Million 229 Million 241.36 Million 264.4 Million
Cash And Short Term Investments 60.23 Million 21.48 Million 29.79 Million 32.5 Million 14.61 Million 31.84 Million
Cash and Cash Equivalents 60.23 Million 21.48 Million 29.79 Million 32.5 Million 14.61 Million 31.84 Million
Short Term Investments - - - - - -
Net Receivables 110.48 Million 107.8 Million 91.92 Million 87.12 Million 110.55 Million 121.49 Million
Inventory 231.02 Million 121.78 Million 92.18 Million 108.09 Million 108.36 Million 104.78 Million
Other Current Assets 3.75 Million 2.79 Million 1.66 Million 1.28 Million 7.84 Million 6.28 Million
Total Non-Current Assets 145.52 Million 80.04 Million 84.83 Million 88.54 Million 92.83 Million 101.9 Million
Net PPE 130.63 Million 77.94 Million 82.57 Million 86.12 Million 90.79 Million 99.21 Million
Good Will And Intangible Assets 2.23 Million 2.1 Million 2.25 Million 2.41 Million 2.03 Million 2.69 Million
Good Will - - - - - -
Intangible Assets 2.23 Million 2.1 Million 2.25 Million 2.41 Million 2.03 Million 2.69 Million
Long-Term Investments -8.87 Million 71.27 Million - - - -
Tax Assets 12.65 Million 8.66 Million - - - -
Other Non Current Assets 8.87 Million -79.94 Million -1.00 -88.54 Million -92.83 Million -101.9 Million
Other Assets 1.00 - 1.00 - 390 Thousand 3.34 Million
Total Liabilities 234.7 Million 161.43 Million 132.14 Million 142.04 Million 156.53 Million 193 Million
Total Current Liabilities 184.12 Million 150.53 Million 121.61 Million 125.4 Million 137.68 Million 166.86 Million
Account Payables 37.29 Million 21.69 Million 11.66 Million 13.63 Million 23.35 Million 30.63 Million
Tax Payables 12.3 Million 8.04 Million 5.32 Million 5.52 Million 5.39 Million 3.75 Million
Short Term Debt 18.28 Million 874 Thousand 9.98 Million 23.45 Million 11.24 Million 34.07 Million
Deferred Revenue 55.48 Million 78.56 Million 42.04 Million 43.06 Million 50.62 Million 58.88 Million
Other Current Liabilities 73.05 Million 49.4 Million 57.91 Million 45.24 Million 52.44 Million 43.27 Million
Total Non Current Liabilities 50.57 Million 10.89 Million 10.53 Million 16.64 Million 2.71 Million 3.09 Million
Long-Term Debt 22.11 Million 500 Thousand 2.21 Million 2.5 Million 2.71 Million 3.09 Million
Deferred Revenue Non Current - -1.00 - - -10.94 Million -16.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Million 1.95 Million 2.4 Million 2.78 Million -2.71 Million -3.09 Million
Other Liabilities - 1.00 - - 16.13 Million 23.05 Million
Total Equity 316.31 Million 172.48 Million 168.25 Million 175.49 Million 178.05 Million 176.64 Million
Stock Holders Equity 316.31 Million 172.48 Million 168.21 Million 175.46 Million 178.01 Million 176.61 Million
Common Stock 46.43 Million 28.56 Million 28.56 Million 28.56 Million 28.56 Million 28.56 Million
Retained Earnings 150.85 Million 104.16 Million 93.38 Million 97.73 Million 98.3 Million 90.62 Million
Accumulated other comprehensive income -16.13 Million -10.45 Million -5.61 Million -2.71 Million -737 Thousand 2.18 Million
Common Stock Equity 316.31 Million 172.48 Million 168.21 Million 175.46 Million 178.01 Million 176.61 Million
Capital Lease Obligation - - - - - -
Total Investments -8.87 Million 71.27 Million - - - -
Total Debt 40.4 Million 1.37 Million 12.19 Million 25.95 Million 13.96 Million 37.16 Million
Net Debt -19.83 Million -20.1 Million -17.6 Million -6.55 Million -644 Thousand 5.32 Million

Balance Sheet Charts