Dottikon Es Holding AG (DESN.SW) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.602	191.178	189.235	174.044	141.954	198.917	185.157	66.634	42.843	38.724	43.833	56.942	54.581	65.624	40.317	65.177	21.603	25.998	29.075	40.688	33.945	35.966	26.275	26.275	38.217	38.217	37.633	28.307	23.463	42.048	41.406
Short Term Investments Numbers are in millions	20	45	30	60	64.884	39.66	65	0	0	0	0	0	7.915	8.905	10.404	0	0	0	0	0	0	0	10	10	10	10	20	30	35	15	0
Cash and Short Term Investments Numbers are in millions	200.602	236.178	219.235	234.044	206.838	238.577	250.157	66.634	42.843	38.724	43.833	56.942	54.581	74.529	50.721	65.177	21.603	25.998	29.075	40.688	33.945	35.966	36.275	36.275	48.217	48.217	57.633	58.307	58.463	57.048	41.406
Net Receivables Numbers are in millions	64.71	76.98	75.273	60.786	74.614	59.744	52.275	25.893	37.517	43.978	41.202	24.026	53.933	24.237	43.084	20.189	52.613	25.128	28.179	12.585	23.677	16.9	25.769	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	167.764	173.893	167.097	172.056	142.929	126.585	101.792	89.907	78.656	76.601	67.088	63.363	52.143	51.721	45.448	47.094	45.292	48.988	40.197	40.062	37.288	35.101	33.84	33.84	32.59	32.59	35.102	39.22	31.374	43.833	44.003
Other Current Assets Numbers are in millions	2.439	3.672	2.593	2.905	2.067	2.756	1.743	1.826	1.44	1.892	2.739	4.312	1.665	4.913	6.321	2.389	2.973	4.333	6.21	1.999	25.029	18.962	27.38	0	18.339	0	15.335	10.741	15.687	14.427	33.089
Total Current Assets Numbers are in millions	435.515	490.723	464.198	469.791	426.448	427.662	405.967	184.26	160.456	161.195	154.862	148.643	162.322	155.4	145.574	134.849	122.481	104.447	103.661	95.334	96.262	90.029	97.495	97.495	99.146	99.146	108.07	108.268	105.524	115.308	118.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	706.24	633.399	542.199	466.759	382.905	334.091	314.608	297.559	283.679	275.649	263.963	248.121	231.476	214.617	207.517	204.37	194.392	194.497	195.2	198.267	200.029	203.615	207.99	207.99	211.759	211.759	215.442	220.811	225.788	230.045	229.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0.4	0.246	0.22	0.214	0.311	0.415	0.532	0.592	0.678	0.729	0.433	0.512	0.568	0.514	0.583	0.682	0.709	0.783	0.741	0.772	0.87	0.84	0.84	0	0.93	1.021	0.899	0.967	0.942	0.78
Goodwill and Intangible Assets Numbers are in millions	1.896	0.4	0.246	0.22	0.214	0.311	0.415	0.532	0.592	0.678	0.729	0.433	0.512	0.568	0.514	0.583	0.682	0.709	0.783	0.741	0.772	0.87	0.84	0.84	0.93	0.93	1.021	0.899	0.967	0.942	0.78
Long Term Investments Numbers are in millions	1.933	1.928	1.928	1.668	1.668	1.25	1.25	1.272	1.272	1.253	1.253	1.232	1.232	1.224	1.224	1.262	1.262	0.753	0.753	0.67	0.67	0.833	-9.167	0.833	-9.126	0.874	-19.126	-29.054	-34.054	13.261	0
Tax Assets Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.67	-0.833	0	0	-0.93	0	-1.021	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.557	45.526	45.526	47.176	47.176	44.515	44.515	43.843	43.843	42.284	-265.945	-249.786	-233.22	-216.409	-209.255	-206.215	-196.336	-195.959	-196.736	-199.678	34.037	33.667	42.834	-209.663	44.001	-213.563	54.092	52.33	68.573	15	33.965
Total Non-Current Assets Numbers are in millions	756.626	681.253	589.899	515.823	431.963	380.167	360.788	343.206	329.386	319.864	265.945	249.786	233.22	216.409	209.255	206.215	196.336	195.959	196.736	199.678	234.838	238.152	242.497	209.663	246.634	213.563	250.408	244.986	261.274	259.248	264.545
Total Assets Numbers are in millions	1,192.141	1,171.976	1,054.097	985.614	858.411	807.829	766.755	527.466	489.842	481.059	463.091	441.264	438.377	397.612	380.513	362.56	341.16	330.834	331.979	328.379	331.1	328.181	339.992	339.992	345.78	345.78	358.478	353.254	366.798	374.556	383.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.541	23.968	11.805	17.165	11.122	16.725	9.815	12.183	10.397	12.531	12.751	11.577	10.061	9.466	5.462	6.223	4.97	4.844	4.522	3.777	2.869	2.589	3.617	3.617	4.142	4.142	3.249	3.88	3.506	3.525	3.851
Short Term Debt Numbers are in millions	7.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.478	10.616	5.064	4.764	1.46	5.374	3.03	5.925	2.622	4.474	1.276	2.57	1.962	0	0	0.58	0.242	0.472	0.385	0.798	0.557	0.844	0.581	0	0.936	0	0.681	1.77	1.465	4.753	4.694
Deferred Revenue Numbers are in millions	33.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	103.38	167.842	141.313	150.196	95.204	72.353	64.107	55.336	41.27	47.422	45.459	38.896	40.194	33.272	34.832	29.558	18.715	15.201	15.261	18.204	11.376	10.469	10.001	10.001	10.978	10.978	10.896	11.81	10.236	15.063	15.753
Total Current Liabilities Numbers are in millions	170.289	191.81	153.118	167.361	106.326	89.078	73.922	67.519	51.667	59.953	58.21	50.473	50.255	42.738	40.294	35.781	23.685	20.045	19.783	21.981	14.245	13.058	13.618	13.618	15.12	15.12	14.145	15.69	13.742	18.588	19.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	100	60	30	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.788	28.542	28.491	29.257	34.522	33.118	31.6	30.854	30.805	31.258	31.121	31.365	31.662	28.413	29.001	26.534	25.839	24.969	25.478	24.464	25.836	26.117	27.751	0	29.157	0	32.672	32.052	35.727	37.899	39.027
Other Non-Current Liabilities Numbers are in millions	8.307	10.032	9.52	5.09	2.589	5.42	5.42	5.42	5.42	5.42	5.42	5.322	4.985	4.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	136.095	138.574	98.011	64.347	37.111	38.538	37.02	36.274	36.225	36.678	36.541	36.687	36.647	33.398	29.001	26.534	25.839	24.969	25.478	24.464	25.836	26.117	27.751	0	29.157	0	32.672	32.052	35.727	37.899	39.027
Total Liabilities Numbers are in millions	306.384	330.384	251.129	231.708	143.437	127.616	110.942	103.793	87.892	96.631	94.751	87.16	86.902	76.136	69.295	62.315	49.524	45.014	45.261	46.445	40.081	39.175	41.369	13.618	44.277	15.12	46.817	47.742	49.469	56.487	58.631
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0.127	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.127	0.127	0.127	0.127	0.127	0.127	0.127	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	6.363	6.363
Retained Earnings Numbers are in millions	623.83	580.588	543.204	494.419	455.49	420.116	396.201	365.013	343.606	326.165	310.727	296.471	294.47	264.499	254.842	243.897	235.25	228.759	228.827	226.259	229.826	227.742	237.702	237.72	240.582	240.642	251.176	245.01	257.188	257.99	264.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	265.501	264.578	263.418	263.141	263.175	263.788	263.379	-0.205	62.298	0.059	0.017	0.037	61.395	-0.003	60.953	0.024	61.304	1.266	63.182	0.263	-274.764	-0.127	-263.49	0	0	0	-252.2	0	-239.539	0	-230.352
Other Total Stockholders Equity Numbers are in millions	-3.714	-3.714	-3.794	-3.794	-3.831	-3.831	-3.907	58.738	-4.081	58.077	57.469	57.469	-4.517	56.85	-4.704	56.197	-5.045	55.668	-5.418	55.285	329.594	54.901	318.048	-244.083	54.558	-247.005	306.322	54.139	293.317	53.716	283.75
Total Shareholders Equity Numbers are in millions	885.757	841.592	802.968	753.906	714.974	680.213	655.813	423.673	401.95	384.428	368.34	354.104	351.475	321.476	311.218	300.245	291.636	285.82	286.718	281.934	291.019	289.006	298.623	244.083	301.503	247.005	311.661	305.512	317.329	318.069	324.412
Total Equity Numbers are in millions	885.757	841.592	802.968	753.906	714.974	680.213	655.813	423.673	401.95	384.428	368.34	354.104	351.475	321.476	311.218	300.245	291.636	285.82	286.718	281.934	291.019	289.006	298.623	244.083	301.503	247.005	311.661	305.512	317.329	318.069	324.412
Total Liabilities & Shareholders Equity Numbers are in millions	1,192.141	1,171.976	1,054.097	985.614	858.411	807.829	766.755	527.466	489.842	481.059	463.091	441.264	438.377	397.612	380.513	362.56	341.16	330.834	331.979	328.379	331.1	328.181	339.992	0	345.78	0	358.478	353.254	366.798	374.556	383.043

Dottikon Es Holding AG

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