Dottikon Es Holding AG (DESN.SW) - Balance Sheet Statement

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DESN.SW
Financials

240 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.602	189.235	141.954	185.157	42.843	43.833	54.581	40.317	21.603	29.075	33.945	26.275	37.633	23.463	41.406	30.395	15.308	35.568	31.548
Short Term Investments Numbers are in millions	20	30	64.884	65	0	0	7.915	10.404	0	0	0	10	20	35	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	200.602	219.235	206.838	250.157	42.843	43.833	54.581	50.721	21.603	29.075	33.945	36.275	57.633	58.463	41.406	30.395	15.308	35.568	31.548
Net Receivables Numbers are in millions	64.71	75.273	74.614	52.275	37.517	41.202	53.933	43.084	52.613	28.179	23.677	25.769	0	0	0	0	0	0	0
Inventory Numbers are in millions	167.764	167.097	142.929	101.792	78.656	67.088	52.143	45.448	45.292	40.197	37.288	33.84	35.102	31.374	44.003	54.395	62.896	45.69	47.816
Other Current Assets Numbers are in millions	2.439	2.593	2.067	1.743	1.44	2.739	1.665	6.321	2.973	6.21	1.352	27.38	15.335	15.687	33.089	35.101	50.665	38.267	31.868
Total Current Assets Numbers are in millions	435.515	464.198	426.448	405.967	160.456	154.862	162.322	145.574	122.481	103.661	96.262	97.495	108.07	105.524	118.498	119.891	128.869	119.525	111.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	706.24	542.199	382.905	314.608	283.679	263.963	231.476	207.517	194.392	195.2	200.029	207.99	215.442	225.788	229.8	222.872	194.974	189.746	189.701
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.896	0.246	0.214	0.415	0.592	0.729	0.512	0.514	0.682	0.783	0.772	0.84	0	0.967	0.78	0.047	0.106	0.265	0.484
Goodwill and Intangible Assets Numbers are in millions	1.896	0.246	0.214	0.415	0.592	0.729	0.512	0.514	0.682	0.783	0.772	0.84	1.021	0.967	0.78	0.047	0.106	0.265	0.484
Long Term Investments Numbers are in millions	1.933	1.928	1.668	1.25	1.272	1.253	1.232	1.224	1.262	0.753	0.67	-9.167	-19.126	-34.054	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	0	0	-1.021	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.557	45.526	47.176	44.515	43.843	-265.945	-233.22	-209.255	-196.336	-196.736	-201.471	42.834	54.092	68.573	33.965	18.522	20.017	22.518	22.314
Total Non-Current Assets Numbers are in millions	756.626	589.899	431.963	360.788	329.386	265.945	233.22	209.255	196.336	196.736	201.471	242.497	250.408	261.274	264.545	241.441	215.097	212.529	212.499
Total Assets Numbers are in millions	1,192.141	1,054.097	858.411	766.755	489.842	463.091	438.377	380.513	341.16	331.979	331.1	339.992	358.478	366.798	383.043	361.332	343.966	332.054	323.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.541	11.805	11.122	9.815	10.397	12.751	10.061	5.462	4.97	4.522	2.869	3.617	3.249	3.506	3.851	6.396	11.738	9.018	7.592
Short Term Debt Numbers are in millions	7.478	0	0	0	0	0	-15.032	-8.222	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.478	5.064	1.46	3.03	2.622	1.276	1.962	0	0.242	0.385	0.557	0.581	0.681	1.465	4.694	5.018	3.286	7.452	4.38
Deferred Revenue Numbers are in millions	33.89	0	0	0	0	0	15.032	8.222	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	103.38	141.313	95.204	64.107	41.27	45.459	40.194	34.832	18.715	15.261	11.376	10.001	10.896	10.236	15.753	18.739	16.057	19.13	15.153
Total Current Liabilities Numbers are in millions	170.289	153.118	106.326	73.922	51.667	58.21	50.255	40.294	23.685	19.783	14.245	13.618	14.145	13.742	19.604	25.135	27.795	28.148	22.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.788	28.491	34.522	31.6	30.805	31.121	31.662	29.001	25.839	25.478	25.836	27.751	0	35.727	39.027	38.3	39.151	38.722	43.441
Other Non-Current Liabilities Numbers are in millions	8.307	9.52	2.589	5.42	5.42	5.42	4.985	0	0	0	0	0	32.672	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	136.095	98.011	37.111	37.02	36.225	36.541	36.647	29.001	25.839	25.478	25.836	27.751	32.672	35.727	39.027	38.3	39.151	38.722	43.441
Total Liabilities Numbers are in millions	306.384	251.129	143.437	110.942	87.892	94.751	86.902	69.295	49.524	45.261	40.081	41.369	46.817	49.469	58.631	63.435	66.946	66.87	66.186
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.14	0.14	0.14	0.14	0.127	0.127	0.127	0.127	0.127	0.127	6.363	6.363	6.363	6.363	6.363	6.363	6.363	6.363	6.363
Retained Earnings Numbers are in millions	623.83	543.204	455.49	396.201	343.606	310.727	294.47	254.842	235.25	228.827	229.85	237.702	251.176	257.188	264.651	238.554	217.632	206.13	198.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	265.501	263.418	263.175	263.379	62.298	0.017	0.037	0.052	0.591	63.182	60.52	-263.49	-252.2	-239.539	-230.352	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.714	-3.794	-3.831	-3.907	-4.081	57.469	56.841	56.197	55.668	-5.418	-5.714	318.048	306.322	293.317	283.75	52.98	53.025	52.691	52.307
Total Shareholders Equity Numbers are in millions	885.757	802.968	714.974	655.813	401.95	368.34	351.475	311.218	291.636	286.718	291.019	298.623	311.661	317.329	324.412	297.897	277.02	265.184	257.545
Total Equity Numbers are in millions	885.757	802.968	714.974	655.813	401.95	368.34	351.475	311.218	291.636	286.718	291.019	298.623	311.661	317.329	324.412	297.897	277.02	265.184	257.545
Total Liabilities & Shareholders Equity Numbers are in millions	1,192.141	1,054.097	858.411	766.755	489.842	463.091	438.377	380.513	341.16	331.979	331.1	339.992	358.478	366.798	383.043	361.332	343.966	332.054	323.731

Dottikon Es Holding AG

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