Schaffner Holding AG (SAHN.SW) - Quarterly Balance 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.

	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	13.519	14.96	16.582	24.026	25.385	14.219	16.497	18.013	17.294	19.096	25	16.474	18.532	13.77	12.608	22.679	20.055	18.64	20.421	17.012	15.66	10.256	14.855	14.235	12.613	8.061	11.398	30.625
Short Term Investments Numbers are in millions	0	0.911	0.526	1.074	1.476	2.084	2.02	1.124	1.469	1.109	2.956	2.556	1.916	0.977	2.037	1.994	3.742	3.565	4.912	4.242	4.079	2.84	2.065	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	13.519	14.96	16.582	24.026	25.385	14.219	16.497	19.482	18.403	22.052	27.556	18.39	19.509	15.807	14.602	26.421	23.62	23.552	24.663	21.091	18.5	12.321	14.855	14.235	12.613	8.061	11.398	30.625
Net Receivables Numbers are in millions	0	28.658	32.997	28.114	29.271	36.048	35.799	35.318	36.739	41.017	43.129	47.203	41.64	37.909	36.31	34.259	34.734	36.869	38.502	37.368	34.021	37.113	0	0	36.552	0	0	0	0
Inventory Numbers are in millions	0	31.594	38.202	34.162	29.578	32.824	31.602	35.796	37.459	40.333	40.477	37.603	37.222	33.684	30.84	30.239	32.03	29.174	31.321	29.267	28.094	28.113	29.873	30.082	29.069	33.251	31.134	30.304	25.368
Other Current Assets Numbers are in millions	0	2.766	1.692	3.013	2.619	4.012	3.056	4.022	3.178	5.243	4.888	9.14	4.381	4.929	3.365	4.539	3.233	4.459	3.668	4.279	38.373	42.227	39.022	37.628	0.213	39.882	43.361	37.816	27.377
Total Current Assets Numbers are in millions	0	76.537	87.851	81.871	85.494	98.269	84.676	91.633	96.858	104.996	110.546	121.502	101.633	96.031	86.322	83.639	96.418	94.122	97.043	95.577	87.558	88.84	81.216	82.565	80.069	85.746	82.556	79.518	83.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	24.897	25.004	26.015	25.594	33.524	32.986	33.88	34.605	30.687	28.039	24.587	23.088	22.89	22.5	21.992	22.728	24.41	24.794	22.1	20.943	21.791	21.109	20	18.202	14.188	14.916	15.674	13.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.42	0	11.298	0	8.993	0	9.149	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.699	0.912	1.136	1.363	1.009	0.981	0.853	0.807	0.86	0.844	0.672	0.685	0.684	1.051	20.719	2.084	23.186	12.814	24.174	10.632	21.348	13.178	0	24.051	14.275	14.773	15.132	15.835
Goodwill and Intangible Assets Numbers are in millions	0	0.699	0.912	1.136	1.363	1.009	0.981	0.853	0.807	0.86	0.844	0.672	0.685	0.684	1.051	20.719	2.084	23.186	24.112	24.174	19.625	21.348	22.327	23.102	24.051	14.275	14.773	15.132	15.835
Long Term Investments Numbers are in millions	0	0.933	0.904	0.966	1.032	1.04	1.011	0.94	0.977	0.986	1.019	17.446	1.056	12.81	12.662	37.105	20.212	42.907	45.18	43.416	12.521	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5.593	6.154	6.182	6.467	7.431	8.465	8.885	8.632	8.151	8.032	7.813	10.837	10.764	10.889	5.606	4.6	4.689	3.726	2.858	3.004	3.384	2.864	2.492	2.683	1.867	2.196	0.757	0.626
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	-8.632	-8.151	-8.032	-25.259	-10.837	-23.574	-23.551	-42.711	-24.812	-47.596	-48.906	-46.274	0.002	12.066	13.327	11.153	11.817	12.222	12.202	12.291	13.13
Total Non-Current Assets Numbers are in millions	0	32.122	32.974	34.299	34.456	43.004	43.443	44.558	36.389	32.533	29.902	25.259	24.829	23.574	23.551	42.711	24.812	47.596	48.906	46.274	56.095	58.589	59.627	56.747	56.753	42.552	44.087	43.854	43.513
Total Assets Numbers are in millions	0	108.659	120.825	116.17	119.95	141.273	128.119	136.191	141.879	145.68	148.48	155.621	137.299	132.161	122.74	134.178	131.639	148.594	154.452	152.134	143.653	147.429	140.843	139.312	136.822	128.298	126.643	123.372	126.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	12.708	23.328	21.24	19.936	23.86	15.772	21.196	24.612	26.998	25.606	32.802	30.454	25.087	23.172	29.486	25.6	36.456	28.211	35.544	27.35	34.031	20.281	33.998	30.953	29.994	34.279	0	21.339
Short Term Debt Numbers are in millions	0	5.392	10.583	0.226	0.233	0.232	0.222	0.838	0.197	0.215	36.88	0.212	0.206	0	0.268	0.037	0.274	0.008	0.16	0.013	0.549	0.37	0.194	35.527	34.559	0	1.749	32.604	42.493
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.001	0.99	0.564	1.003	2.361	0.731	2.429	0.966	0.57	1.928	2.325	1.867	0.748	0.754
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.197	-0.215	-36.88	-0.212	-0.206	0	-0.268	-0.037	-0.274	-0.008	-0.16	-0.013	0.731	2.429	0.966	0.57	1.928	0	1.867	0	0.754
Other Current Liabilities Numbers are in millions	0	11.725	12.506	9.511	15.695	14.134	15.99	13.803	15.774	13.912	57.491	18.083	18.748	15.014	18.156	1.931	13.212	1.882	17.183	3.988	14.87	2.438	14.825	2.488	3.521	7.3	4.882	4.296	5.034
Total Current Liabilities Numbers are in millions	0	29.825	46.417	30.977	35.864	38.226	31.984	35.837	40.386	40.91	83.097	50.885	49.202	40.101	41.328	31.417	38.812	38.338	45.394	39.532	43.5	39.268	36.266	72.583	70.961	37.294	42.777	36.9	69.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.284	14.003	12.105	35.186	34.374	40.145	32.308	39.381	1.311	43.905	28.852	36.797	29.54	35.819	37.528	41.743	35.111	47.477	29.814	40.483	35.959	3.089	0.441	23.522	18.137	25.2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-0	0	0	0	0	31.798	38.788	0	43.469	28.487	36.482	29.289	35.59	37.169	40.704	33.911	45.81	5.558	0	6.091	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.335	0.283	0.281	0.251	0.3	0.312	0.653	0.51	0.593	0.475	0.436	0.365	0.315	0.251	0.229	0.359	1.039	1.2	1.667	2.27	2.106	2.194	1.752	1.935	2.594	2.664	3.454	3.653
Other Non-Current Liabilities Numbers are in millions	0	3.969	3.987	4.368	4.157	4.41	4.498	4.045	-32.308	-39.381	4.579	-43.905	-28.852	-36.797	-29.54	-35.819	-37.528	-41.743	-35.111	-47.477	0.531	5.787	-1.234	6.45	6.556	6.615	7.08	6.823	6.305
Total Non-Current Liabilities Numbers are in millions	0	4.304	4.554	18.652	16.513	39.896	39.184	44.843	32.308	39.381	6.365	43.905	28.852	36.797	29.54	35.819	37.528	41.743	35.111	47.477	38.173	48.376	43.01	11.291	8.932	32.731	27.881	35.477	9.958
Total Liabilities Numbers are in millions	0	34.129	50.971	49.629	52.377	78.122	71.168	80.68	78.652	84.81	89.462	99.829	82.899	81.858	76.547	79.079	81.244	89.352	87.806	95.012	81.673	87.644	79.276	83.874	79.893	70.025	70.658	72.377	79.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	15.882	14.883	16.886	14.952	16.968	17.46	17.751	17.734	17.938	15.713	14.292	0	0	13.397	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	20.668	20.668	20.668	20.668	20.668	20.668	20.668	20.668	20.668	20.668	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	20.668	0	0	0	0
Retained Earnings Numbers are in millions	0	56.802	50.059	42.41	40.159	31.993	28.28	25.942	27.329	23.361	19.608	14.175	10.216	5.64	1.469	9.922	1.681	8.142	10.686	3.465	4.851	-0.546	0.617	0	-3.855	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-25.386	-26.165	-22.155	-21.718	-18.389	-21.769	9.212	-15.882	-14.883	-16.886	-14.952	-16.968	-17.46	-17.751	-17.734	-17.938	-15.713	-14.292	33.511	-33.778	-13.397	-34.327	0	-32.98	0	-32.837	0	-31.465
Other Total Stockholders Equity Numbers are in millions	0	22.445	25.292	25.618	28.464	28.879	29.772	-0.311	15.23	31.724	35.628	35.901	40.484	41.455	41.807	42.243	45.984	46.145	49.584	-0.522	70.239	53.06	74.609	55.438	73.096	58.273	88.822	50.995	78.77
Total Shareholders Equity Numbers are in millions	0	74.529	69.854	66.541	67.573	63.151	56.951	55.511	63.227	60.87	59.018	55.792	54.4	50.303	46.193	55.099	50.395	59.242	66.646	57.122	61.98	59.785	61.567	55.438	56.929	58.273	55.985	50.995	47.305
Total Equity Numbers are in millions	0	74.529	69.854	66.541	67.573	63.151	56.951	55.511	63.227	60.87	59.018	55.792	54.4	50.303	46.193	55.099	50.395	59.242	66.646	57.122	61.98	59.785	61.567	55.438	56.929	58.273	55.985	50.995	47.305
Total Liabilities & Shareholders Equity Numbers are in millions	0	108.658	120.825	116.17	119.95	141.273	128.119	136.191	141.879	145.68	148.48	155.621	137.299	132.161	123.339	134.178	146.883	148.594	154.452	152.134	143.653	147.429	140.843	139.312	136.822	128.298	126.643	123.372	126.883

Schaffner Holding AG

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