Schlatter Industries AG (STRN.SW)

CHF 22.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.11 Million 80.82 Million 71.71 Million 55.98 Million 58.26 Million 58.73 Million
Total Current Assets 65.76 Million 61.69 Million 52.15 Million 35.18 Million 39.64 Million 51.44 Million
Cash And Short Term Investments 13.48 Million 8.98 Million 15.21 Million 3.24 Million 3.56 Million 13.55 Million
Cash and Cash Equivalents 13.39 Million 8.88 Million 15.14 Million 3.16 Million 3.48 Million 13.46 Million
Short Term Investments 86 Thousand 93 Thousand 71 Thousand 78 Thousand 79 Thousand 81 Thousand
Net Receivables 29.78 Million 24.37 Million 18.21 Million 17.71 Million 15.92 Million 21.86 Million
Inventory 22.49 Million 28.19 Million 18.61 Million 14.02 Million 19.9 Million 15.88 Million
Other Current Assets 2.66 Million 149 Thousand 108 Thousand 128 Thousand 257 Thousand 22.01 Million
Total Non-Current Assets 18.34 Million 19.13 Million 19.55 Million 20.8 Million 18.62 Million 7.28 Million
Net PPE 16.55 Million 17.17 Million 18.29 Million 19.66 Million 16.96 Million 5.66 Million
Good Will And Intangible Assets 1.32 Million 1.48 Million 790 Thousand 930 Thousand 1.19 Million 1.27 Million
Good Will - - - - - -
Intangible Assets 1.32 Million 1.48 Million 790 Thousand 930 Thousand 1.19 Million 1.27 Million
Long-Term Investments -1.32 Million 18.65 Million 19.08 Million 20.59 Million 18.16 Million 6.87 Million
Tax Assets 472 Thousand 476 Thousand 472 Thousand 206 Thousand 461 Thousand 348 Thousand
Other Non Current Assets 1.31 Million -18.65 Million -19.08 Million -20.59 Million -18.16 Million -6.87 Million
Other Assets 1.00 - - - - -
Total Liabilities 48.68 Million 49.49 Million 43.48 Million 32.56 Million 29.01 Million 29.82 Million
Total Current Liabilities 38.69 Million 38.63 Million 32.55 Million 20.98 Million 18.87 Million 24.94 Million
Account Payables 7.51 Million 7.17 Million 6.94 Million 5.69 Million 4.86 Million 6.99 Million
Tax Payables 56 Thousand 255 Thousand 134 Thousand 105 Thousand 61 Thousand 23 Thousand
Short Term Debt 553 Thousand 1.32 Million 750 Thousand 1.97 Million 3.16 Million 256 Thousand
Deferred Revenue 27.04 Million 25.36 Million 24.65 Million 13.06 Million 10.29 Million 17.26 Million
Other Current Liabilities 3.58 Million 4.77 Million 210 Thousand 247 Thousand 540 Thousand 434 Thousand
Total Non Current Liabilities 9.98 Million 10.86 Million 10.93 Million 11.58 Million 10.13 Million 4.88 Million
Long-Term Debt 4.84 Million 5.85 Million 6.27 Million 7.15 Million 5.82 Million 799 Thousand
Deferred Revenue Non Current 30.99 Thousand - - - - 6.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5 Million 5 Million 4.62 Million 4.36 Million 4.24 Million -2.36 Million
Other Liabilities 1.00 - - - - -
Total Equity 35.43 Million 31.32 Million 28.22 Million 23.42 Million 29.25 Million 28.9 Million
Stock Holders Equity 35.98 Million 31.15 Million 28.09 Million 23.42 Million 29.25 Million 28.9 Million
Common Stock 17.67 Million 17.67 Million 17.67 Million 17.67 Million 17.67 Million 17.67 Million
Retained Earnings 16.54 Million 11.71 Million 8.65 Million 3.97 Million 9.81 Million 9.46 Million
Accumulated other comprehensive income 1.76 Million 1.76 Million 1.76 Million 1.76 Million 1.76 Million -25.19 Million
Common Stock Equity 35.98 Million 31.15 Million 28.09 Million 23.42 Million 29.25 Million 28.9 Million
Capital Lease Obligation 31 Thousand 354 Thousand 573 Thousand 749 Thousand 824 Thousand 926 Thousand
Total Investments 86 Thousand 93 Thousand 71 Thousand 78 Thousand 79 Thousand 81 Thousand
Total Debt 5.43 Million 7.17 Million 7.02 Million 9.12 Million 8.98 Million 1.05 Million
Net Debt -7.96 Million -1.71 Million -8.11 Million 5.96 Million 5.5 Million -12.41 Million

Balance Sheet Charts