Swiss Steel Holding AG (STLN.SW) - Balance Sheet Statement

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STLN.SW
Financials

4.22 (CHF) • At close September 19, 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	54.5	71.1	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.4	50.5	100.6	53.8	173.6	46.9	38.2	58.5	18.7
Short Term Investments Numbers are in millions	3.1	5.9	0	0	0	0	0	0	0	0	0.3	0.3	-3.6	-17.8	-21.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57.6	71.1	89	74.7	54	53.3	47.1	43.7	53.2	72.1	68.7	50.8	100.6	53.8	173.6	46.9	38.2	58.5	18.7
Net Receivables Numbers are in millions	364.3	496.8	479.4	347.2	463.3	539	449	333.2	331.6	440.3	451.2	444.3	532.6	502.5	335.5	546.7	0	0	0
Inventory Numbers are in millions	805	1,056	999.6	649.6	766.3	1,011.8	697.8	630.2	664	918.5	822.8	870.4	991.9	900.1	654.8	1,054.3	1,109.3	896.6	446.3
Other Current Assets Numbers are in millions	116	690.4	74.4	86.1	0.1	577.2	441.1	378.4	381.8	512.7	501.6	487.6	51.2	44.8	35.2	53.4	487.9	583	275.7
Total Current Assets Numbers are in millions	1,354.6	1,817.5	1,651.8	1,158.2	1,283.7	1,642.3	1,186	1,052.3	1,099	1,503.3	1,393.1	1,408.8	1,676.3	1,501.2	1,199.1	1,701.3	1,635.4	1,538.1	740.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	521.5	516.7	531.5	502.7	592.2	784.6	824.8	889.1	906.4	869.1	862.6	898.6	900.5	883.3	836.2	830.1	693.1	463.4	301.6
Goodwill Numbers are in millions	0.1	0.4	0.4	0.4	0.4	3.1	3.2	2.9	3.1	3	3.2	3.3	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.6	17.7	16.3	17.1	18.7	21.6	25.5	25.2	24.9	29.9	29.2	32.9	43.3	47.8	40.2	41.5	35.5	9	2.6
Goodwill and Intangible Assets Numbers are in millions	24.7	18.1	16.7	17.5	19.1	24.7	28.7	28.1	28	32.9	32.4	36.2	43.3	47.8	40.2	41.5	35.5	9	2.6
Long Term Investments Numbers are in millions	-2	-4.8	10.9	0	9.6	0	0	0	0	0	0	0.3	4.5	19	62.5	50.2	0	0	0
Tax Assets Numbers are in millions	19.6	21.3	16.4	18	14.4	68.7	62.5	64.4	63.9	84.9	69.4	54.3	90.1	106.1	83.6	24.8	0	34	15.5
Other Non-Current Assets Numbers are in millions	14.8	17.2	0.1	19.2	0.1	11.5	11.1	13.1	11.7	19.4	20	17.4	15.9	0.4	0.4	22.3	101.6	43.9	3.9
Total Non-Current Assets Numbers are in millions	578.6	568.5	575.6	557.4	635.4	889.5	927.1	994.7	1,010	1,006.3	984.4	1,006.8	1,054.3	1,056.6	1,022.9	968.9	830.2	550.3	323.6
Total Assets Numbers are in millions	1,933.2	2,386	2,227.4	1,715.7	1,919.1	2,531.8	2,113.1	2,047	2,109	2,509.6	2,377.5	2,415.6	2,730.6	2,557.8	2,222	2,670.2	2,465.6	2,088.4	1,064.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	343.1	440.3	438.3	298.6	364.3	558.7	396.6	347.9	304.7	366.4	324.4	308.6	445.9	356.7	222.3	355	410.9	392.5	173.5
Short Term Debt Numbers are in millions	303.8	429.6	232.1	184.3	552.8	240.6	186.2	178.8	197.9	215.6	261.6	302.2	0	0	0	0	155.1	446.6	241.1
Tax Payables Numbers are in millions	33.4	36.9	34.3	36.9	38.4	50	24.3	28	19.5	32.7	28.4	33.2	15.8	8.9	6.8	41.1	0	57.6	13.3
Deferred Revenue Numbers are in millions	204.7	0	191.8	172.4	161.1	50	148	139.8	126.6	160.2	119.6	131.2	0	0	0	0	0	57.6	13.3
Other Current Liabilities Numbers are in millions	23.2	248.4	21.5	12	12.6	166.6	19.2	16.1	14	18.8	48.4	36.8	486.3	379.2	1,158.9	519.9	323.8	195.2	107.7
Total Current Liabilities Numbers are in millions	874.8	1,118.3	883.7	667.3	1,090.8	1,015.9	750	682.6	643.2	761	754	778.8	932.2	735.9	1,381.2	874.9	889.8	1,091.9	535.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	574.1	480.3	567.2	521.9	282.9	455.6	296.8	281.9	323.3	438.8	411.1	644.9	0	0	0	0	589.8	180.6	23.1
Deferred Revenue Non-Current Numbers are in millions	233	0	312.1	340.2	353.5	336.5	316.6	364.2	347.1	368.6	282.5	315.8	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5	7.8	3.9	3.9	7.3	15.6	30	47.1	44.2	39.9	36.9	32.4	28.8	10.1	8.5	47.5	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.9	248.7	11.6	16.3	0.9	0.5	2.2	3.7	0.6	0.4	3.1	3.6	925.4	1,016	304.9	929.3	272.2	247.1	184.4
Total Non-Current Liabilities Numbers are in millions	824	736.8	894.8	882.3	644.6	808.2	645.6	696.9	715.2	847.7	733.6	996.7	954.2	1,026.1	313.4	976.8	862	427.7	207.5
Total Liabilities Numbers are in millions	1,698.8	1,855.1	1,778.5	1,549.6	1,735.4	1,824.1	1,395.6	1,379.5	1,358.4	1,608.7	1,487.6	1,775.5	1,886.4	1,762	1,694.6	1,851.7	1,751.8	1,519.6	743.1
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	361.4	361.4	361.4	221.7	378.6	378.6	378.6	378.6	378.6	378.6	378.6	297.6	297.6	341	271.9	192.6	192.6	192.6	122
Retained Earnings Numbers are in millions	-1,218.7	-916.8	-994.9	-1,224.7	-1,202.7	-672.5	-562.3	-606.7	-526.5	-358.3	-406.9	-316.5	-148	-173.8	-211.8	85.7	43.9	-116.8	131.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.4	54.9	51	44.5	49.1	-2,493.2	-2,313.7	-2,308.3	-2,156.2	-2,102.7	-2,014.1	-1,948.9	-1,860.6	-1,781.4	-1,633.9	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,024.4	1,024.4	1,024.5	1,117.7	951.6	3,485.4	3,204.8	3,196.4	3,041.7	2,972.2	2,923	2,599.7	2,549.9	2,405.9	2,097.9	532.2	471.7	491.5	64.7
Total Shareholders Equity Numbers are in millions	228.5	523.9	442	159.2	176.6	698.3	707.4	660	737.6	889.8	880.6	631.9	838.9	791.7	524.1	810.5	708.2	567.3	318.5
Total Equity Numbers are in millions	234.4	530.9	448.9	166.1	183.7	707.7	717.5	667.5	750.6	900.9	889.9	640.1	844.2	795.8	527.4	814.5	711	568.8	321.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,933.2	2,386	2,227.4	1,715.7	1,919.1	2,531.8	2,113.1	2,047	2,109	2,509.6	2,377.5	2,415.6	2,730.6	2,557.8	2,222	2,670.2	2,465.6	2,088.4	1,064.3

Swiss Steel Holding AG

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