Von Roll Holding AG (ROL.SW) - Balance Sheet Statement

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ROL.SW
Financials

0.85 (CHF) • At close May 10, 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	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.105	81.069	69.437	48.271	55.218	70.726	40.162	22.144	68.773	80.445	58.465	93.643	43.904	61.142	62.416	100.469	330.778	46.081	46.266	38.6	0	0
Short Term Investments Numbers are in millions	3.17	3.807	2.358	-4.198	-4.839	0.487	1.784	0.308	0.602	36.525	0	0.354	0	0	0	0	0	0	0	-17.4	-20.6	-23.5
Cash and Short Term Investments Numbers are in millions	87.275	81.069	69.437	48.271	55.218	71.213	41.946	22.452	69.375	116.97	58.465	93.997	43.904	61.142	62.416	100.469	330.778	46.081	46.266	38.6	-20.6	-23.5
Net Receivables Numbers are in millions	38.49	48.308	62.783	40.763	60.251	52.125	56.225	69.719	76.5	65.429	81.393	0	0	111.072	120.856	0	0	0	0	0	61.9	149.8
Inventory Numbers are in millions	38.005	42.47	41.952	33.261	42.044	46.589	49.422	59.743	55.466	62.015	86.169	103.881	131.592	95.172	99.239	122.053	81.159	71.844	58.352	57	50.4	92.9
Other Current Assets Numbers are in millions	13.585	55.109	2.605	2.132	2.523	-0.001	26.674	86.085	92.699	98.157	121.408	110.421	109.55	0.018	0.17	160.004	134.07	103.773	78.739	64.2	66.8	179
Total Current Assets Numbers are in millions	174.185	178.648	177.93	125.67	160.901	183.977	174.267	168.28	217.54	277.142	266.042	308.299	285.046	267.404	282.681	382.526	546.007	221.698	183.357	159.8	158.5	398.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.616	73.523	74.388	83.245	93.752	101.813	121.453	126.153	118.65	113.229	108.908	95.149	91.864	94.853	103.265	100.386	84.234	76.328	78.295	74.2	87.3	166.6
Goodwill Numbers are in millions	0	0	0	0	0	10.428	10.968	11.13	12.774	13.207	13.968	14.474	39.177	43.519	39.932	59.518	10.257	4.665	5.095	0	0	0
Intangible Assets Numbers are in millions	1.448	2.785	4.67	6.207	9.218	11.348	13.065	16.698	18.142	19.083	37.391	33.115	42.287	43.851	47.338	28.896	14.029	3.767	8.724	12.2	7.5	31.2
Goodwill and Intangible Assets Numbers are in millions	1.448	2.785	4.67	6.207	9.218	21.776	24.033	27.828	30.916	32.29	51.359	47.589	81.464	87.37	87.27	88.414	24.286	8.432	13.819	12.2	7.5	31.2
Long Term Investments Numbers are in millions	-2.823	0.348	0.351	4.662	5.19	2.499	1.389	2.703	1.866	-32.473	18.204	19.791	0	0	0	0	0	0	0	30.7	35.8	74.5
Tax Assets Numbers are in millions	2.992	3.443	3.384	3.485	4.649	14.672	20.977	25.255	21.153	21.454	13.408	12.132	14.89	15.229	20.787	17.543	21.633	12.568	6.504	1.2	3.2	5.2
Other Non-Current Assets Numbers are in millions	5.107	2.637	2.516	2.004	3.052	25.491	37.442	21.724	21.968	62.708	39.151	16.576	17.175	26.625	26.248	18.358	13.103	11.432	20.402	2.4	1.5	3.3
Total Non-Current Assets Numbers are in millions	79.34	82.736	85.309	99.603	115.861	166.251	205.294	203.663	194.553	197.208	231.03	191.237	205.393	224.077	237.57	224.701	143.256	108.76	119.02	120.7	135.3	280.8
Total Assets Numbers are in millions	253.525	261.384	263.239	225.273	276.762	350.228	379.561	371.943	412.093	474.35	497.072	499.536	490.439	491.481	520.251	607.227	689.263	330.458	302.377	280.5	293.8	679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.086	11.822	13.326	9.446	15.351	16.598	19.145	25.872	27.123	25.027	37.27	31.762	41.62	40.167	40.352	58.184	37.6	35.309	29.024	32	0	0
Short Term Debt Numbers are in millions	0	0	0.979	0.011	5.893	-4.263	1.219	1.219	152.196	1.523	1.117	1.117	0	0	0	0	5.596	31.147	17.447	0	0	0
Tax Payables Numbers are in millions	3.76	3.113	2.07	1.98	2.192	2.585	1.402	8.629	8.92	9.878	2.846	3.301	2.408	1.342	1.31	3.409	6.121	5.867	5.813	4.1	0	0
Deferred Revenue Numbers are in millions	0	0	18.215	15.308	22.823	4.263	4.907	4.102	4.887	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.914	23.718	6.808	2.04	2.695	53.827	43.425	39.439	43.387	61.597	52.901	43.164	106.742	81.717	62.77	86.632	64.711	46.578	52.081	69.7	115	420.6
Total Current Liabilities Numbers are in millions	32	35.54	39.328	26.805	46.762	70.425	68.696	70.632	227.593	88.147	91.288	76.043	148.362	121.884	103.122	144.816	107.907	113.034	98.552	101.7	115	420.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	3.321	1.035	6.907	152.558	148.788	54.188	202.429	150.612	149.24	0	0	0	0	27.035	9.749	16.357	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	5.443	-140.495	-127.902	120.227	-183.167	-125.339	-123.027	0	0	0	0	7.974	51.1	23.388	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.454	1.831	0.818	0.281	0.276	4.248	8.301	6.205	4.904	7.288	13.114	6.666	5.758	10.797	9.151	9.144	8.187	5.607	6.726	7.2	0	0
Other Non-Current Liabilities Numbers are in millions	15.448	17.971	23.222	26.959	29.671	30.221	183.35	175.333	-66.817	234.976	166.568	168.841	42.713	36.271	35.283	32.01	21.838	-20.305	6.673	62.3	74.7	244.8
Total Non-Current Liabilities Numbers are in millions	16.902	19.802	24.04	30.561	30.982	46.819	203.714	202.424	112.502	261.526	204.955	201.72	48.471	47.068	44.434	41.154	65.034	46.151	53.144	69.5	74.7	244.8
Total Liabilities Numbers are in millions	48.902	55.342	63.368	57.366	77.744	117.244	272.41	273.056	340.095	349.673	296.243	277.763	196.833	168.952	147.556	185.97	172.941	159.185	151.696	171.2	189.7	665.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	387.942	245.656	246.997	210.557	163.477	54.115	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.743	35.743	35.667	35.655	35.655	35.654	20.177	20.145	18.479	18.479	18.479	18.479	18.479	18.479	18.479	18.479	18.479	13.859	13.859	11.1	11.1	222.6
Retained Earnings Numbers are in millions	-398.033	-396.63	-402.07	-431.234	-396.971	-387.942	-245.656	-246.997	-210.557	-163.477	-54.115	0	0	0	0	0	120.557	79.214	52.151	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	574.237	555.328	559.145	556.4	584.122	-279.301	-281.755	-285.368	-302.719	-355.671	-413.359	-403.849	-396.65	-405.52	-427.111	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7.244	11.68	7.207	7.277	-23.15	477.296	615.037	611.795	567.39	625.77	650.173	607.464	671.896	709.336	781.327	402.709	369.561	71.314	79.383	98.2	90.3	-212.1
Total Shareholders Equity Numbers are in millions	204.703	206.121	199.949	168.098	199.656	233.649	107.803	99.575	72.593	125.101	201.178	222.094	293.725	322.295	372.695	421.188	508.597	164.387	145.393	109.3	101.4	10.5
Total Equity Numbers are in millions	204.623	206.042	199.871	167.907	199.018	232.984	107.151	98.887	71.998	124.677	200.829	221.773	293.606	322.529	372.695	421.257	516.322	171.273	150.681	109.3	104.1	13.6
Total Liabilities & Shareholders Equity Numbers are in millions	253.525	261.384	263.239	225.273	276.762	350.228	379.561	371.943	412.093	474.35	497.072	499.536	490.439	491.481	520.251	607.227	689.263	330.458	302.377	280.5	293.8	679

Von Roll Holding AG

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