Schaffner Holding AG (SAHN.SW) - Balance Sheet Statement

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SAHN.SW
Financials

500 (CHF) • At close May 15, 2024

Overview | Financials

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

	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	14.96	24.026	14.219	18.013	19.096	16.474	13.77	22.679	18.64	17.012	10.256	14.235	8.061	30.625	26.928	28.796	9.036	9.333	8.819	3.267	4.416
Short Term Investments Numbers are in millions	0.526	1.476	2.02	1.469	2.956	1.916	2.037	3.742	4.912	4.079	2.065	0	0	0	0	0	13.705	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.96	24.026	14.219	19.482	22.052	18.39	15.807	26.421	23.552	21.091	12.321	14.235	8.061	30.625	26.928	28.796	9.036	9.333	8.819	3.267	4.416
Net Receivables Numbers are in millions	32.997	29.271	35.799	36.739	43.129	41.64	36.31	34.734	38.502	34.021	0	36.552	0	0	14.322	0	69.398	0	40.934	41.124	38.699
Inventory Numbers are in millions	38.202	29.578	31.602	37.459	40.477	37.222	30.84	32.03	31.321	28.094	29.873	29.069	31.134	25.368	30.077	29.963	21.334	27.509	31.177	28.283	34.148
Other Current Assets Numbers are in millions	1.692	2.619	3.056	3.178	4.888	4.381	3.365	3.233	3.668	4.352	0	0.213	0	0	34.124	0	84.604	0	0.005	0.015	0.015
Total Current Assets Numbers are in millions	87.851	85.494	84.676	96.858	110.546	101.633	86.322	96.418	97.043	87.558	81.216	80.069	82.556	83.37	105.451	111.519	114.974	84.402	80.935	72.689	77.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.004	25.594	32.986	34.605	28.039	23.088	22.5	22.728	24.794	20.945	21.109	18.202	14.916	13.922	15.068	14.531	12.52	27.095	28.467	30.291	32.667
Goodwill Numbers are in millions	0	0	0	0	0	0	0	11.42	11.298	8.993	9.149	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.912	1.363	0.981	0.807	0.844	0.685	1.051	2.084	12.814	10.631	13.178	24.051	14.773	15.835	0	13.298	7.293	17.252	17.835	19.928	25.909
Goodwill and Intangible Assets Numbers are in millions	0.912	1.363	0.981	0.807	0.844	0.685	1.051	2.084	24.112	19.624	22.327	24.051	14.773	15.835	0	13.298	7.293	17.252	17.835	19.928	25.909
Long Term Investments Numbers are in millions	0.904	1.032	1.011	0.977	1.019	1.056	12.662	16.364	45.18	37.565	0	0	0	0	0	0	-13.702	0.003	0.003	0.003	0.003
Tax Assets Numbers are in millions	6.154	6.467	8.465	8.632	8.032	10.837	10.889	8.448	3.726	3.004	2.864	2.683	2.196	0.626	0.563	0.793	1.182	0.779	0.566	0.329	3.725
Other Non-Current Assets Numbers are in millions	0	0	0	-8.632	-8.032	-10.837	-23.551	-24.812	-48.906	-40.569	13.327	11.817	12.202	13.13	19.72	7.072	19.498	4.428	3.291	3.114	1.513
Total Non-Current Assets Numbers are in millions	32.974	34.456	43.443	36.389	29.902	24.829	23.551	24.812	48.906	40.569	59.627	56.753	44.087	43.513	35.351	35.694	26.791	49.557	50.162	53.665	63.817
Total Assets Numbers are in millions	120.825	119.95	128.119	141.879	148.48	137.299	122.74	131.639	154.452	138.727	140.843	136.822	126.643	126.883	140.802	147.213	141.765	133.959	131.097	126.354	141.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.328	19.936	15.772	24.612	25.606	30.454	23.172	25.6	28.211	27.35	20.281	30.953	34.279	21.339	27.204	13.717	12.344	33.326	26.412	23.31	19.048
Short Term Debt Numbers are in millions	10.583	0.233	0.222	0.197	36.88	0.206	0.268	0.274	0.16	0.549	0.194	34.559	1.749	42.493	0.006	0.363	0.272	0.316	3.208	7.231	5.755
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.99	1.003	0.731	0.966	1.928	1.867	0.754	0	1.411	1.681	0.719	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.197	-36.88	12.431	8.989	9.08	-0.16	-0.549	0	0	0	0	3.157	0	16.098	0	0	0	0
Other Current Liabilities Numbers are in millions	12.506	15.695	15.99	15.774	57.491	6.111	8.899	3.858	17.183	16.15	15.791	5.449	6.749	5.788	1.613	22.683	7.601	0.719	2.2	2.541	2.787
Total Current Liabilities Numbers are in millions	46.417	35.864	31.984	40.386	83.097	49.202	41.328	38.812	45.394	43.5	36.266	70.961	42.777	69.62	31.98	36.763	36.315	34.361	31.82	33.082	27.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.284	12.105	34.374	32.308	1.311	28.852	29.54	37.528	35.111	29.814	35.959	0.441	18.137	0	49.52	49.042	47.905	47.242	46.652	42.239	53.614
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	31.798	0	28.487	29.289	37.169	33.911	27.544	6.091	0	0	0	0	2.843	0	0	0	-39.079	-46.147
Deferred Tax Liabilities Non-Current Numbers are in millions	0.283	0.251	0.312	0.51	0.475	0.365	0.251	0.359	1.2	2.27	2.194	1.935	2.664	3.653	2.31	2.88	1.105	2.176	2.419	2.492	2.184
Other Non-Current Liabilities Numbers are in millions	3.987	4.157	4.498	-32.308	4.579	-28.852	-29.54	-37.528	-35.111	-29.814	-1.234	6.556	7.08	6.305	4.375	3.975	5.455	4.119	3.974	43.81	51.927
Total Non-Current Liabilities Numbers are in millions	4.554	16.513	39.184	32.308	6.365	28.852	29.54	37.528	35.111	29.814	43.01	8.932	27.881	9.958	56.205	58.74	54.465	53.537	53.045	49.462	61.578
Total Liabilities Numbers are in millions	50.971	52.377	71.168	78.652	89.462	82.899	76.547	81.244	87.806	80.646	79.276	79.893	70.658	79.578	88.185	95.503	90.78	87.898	84.865	82.544	89.168
Equity:
Preferred Stock Numbers are in millions	0	0	0	15.882	16.886	16.968	17.751	17.938	14.292	15.782	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.668	20.668	20.668	20.668	20.668	20.668	20.668	20.668	20.668	20.668	20.668	20.668	0	0	0	24.802	31.797	31.797	0	0	0
Retained Earnings Numbers are in millions	50.059	40.159	28.28	27.329	19.608	10.216	1.469	1.681	10.686	0.956	0.617	-3.855	0	0	0	-23.722	-29.241	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.165	-21.718	-21.769	-15.882	-16.886	-16.968	-17.751	-17.938	-14.292	-15.782	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.292	28.464	29.772	15.23	18.742	23.516	24.056	28.046	49.584	52.239	40.282	40.116	0	0	0	50.63	48.426	14.258	0	0	0
Total Shareholders Equity Numbers are in millions	69.854	67.573	56.951	63.227	59.018	54.4	46.193	50.395	66.646	58.081	61.567	56.929	55.985	47.305	52.617	51.71	50.982	46.055	46.226	43.792	51.867
Total Equity Numbers are in millions	69.854	67.573	56.951	63.227	59.018	54.4	46.193	50.395	66.646	58.081	61.567	56.929	55.985	47.305	52.617	51.71	50.985	46.061	46.229	43.801	51.897
Total Liabilities & Shareholders Equity Numbers are in millions	120.825	119.95	128.119	141.879	148.48	137.299	122.74	131.639	154.452	143.653	140.843	136.822	126.643	126.883	140.802	147.213	141.765	133.959	131.091	126.336	141.035

Schaffner Holding AG

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