Schlatter Industries AG (STRN.SW) - Balance Sheet Statement

Home
STRN.SW
Financials

22.8 (CHF) • At close November 12, 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	13.399	8.889	15.146	3.164	3.486	13.469	11.46	14.42	2.644	3.398	4.251	6.781	20.58	0	16.392	11.144	24.307	21.106	9.393	20.823	10.168	23.709
Short Term Investments Numbers are in millions	0.086	0.093	0.071	0.078	0.079	0.081	0.087	0.077	0.076	0.023	0.041	0.127	0.056	0	0.279	0.32	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.485	8.982	15.217	3.242	3.565	13.55	11.547	14.497	2.72	3.421	4.292	6.908	20.636	0	16.671	11.464	24.307	21.106	9.393	20.823	10.168	23.709
Net Receivables Numbers are in millions	29.787	24.371	18.214	17.714	15.922	21.866	23.899	6.292	22.524	18.835	14.804	8.284	8.242	0	9.544	27.278	31.961	26.193	37.831	0	0	0
Inventory Numbers are in millions	22.491	28.194	18.614	14.021	19.902	15.882	14.12	13.189	12.021	13.089	14.322	14.973	21.014	0	23.588	40.548	39.119	29.599	20.531	21.308	25.795	35.976
Other Current Assets Numbers are in millions	2.665	0.149	0.108	0.128	0.257	22.016	24.087	14.17	2.526	2.659	3.525	16.349	16.662	52.607	18.717	26.686	37.236	35.269	15.324	44.286	49.695	44.49
Total Current Assets Numbers are in millions	65.763	61.696	52.154	35.184	39.646	51.448	49.754	48.148	39.791	38.004	36.943	46.514	66.554	52.607	68.52	105.976	132.623	112.167	83.079	86.417	85.658	104.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.558	17.171	18.294	19.664	16.969	5.663	4.902	4.928	5.991	7.425	8.303	9.374	0	0	17.148	18.961	12.327	9.667	41.971	46.619	51.022	65.273
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.388	0	0.331	0.42	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.32	1.483	0.79	0.93	1.193	1.272	1.23	1.969	1.357	1.336	1.607	3.574	6.099	0	4.213	2.831	3.225	3.568	2.587	0.122	0.628	0.706
Goodwill and Intangible Assets Numbers are in millions	1.32	1.483	0.79	0.93	1.193	1.272	1.23	1.969	1.357	1.336	1.607	3.574	6.487	0	4.544	3.251	3.225	3.568	2.587	0.122	0.628	0.706
Long Term Investments Numbers are in millions	-1.32	18.654	19.084	20.594	18.162	6.877	6.007	6.119	6.535	0.062	0.001	-0.126	0	0	-0.278	-0.319	0	0	0.98	0	0	0
Tax Assets Numbers are in millions	0.472	0.476	0.472	0.206	0.461	0.348	0.215	0.364	0.813	0.835	0.729	0.703	3.075	0	3.425	3.553	3.873	4.468	5.017	0	0	0
Other Non-Current Assets Numbers are in millions	1.32	-18.654	-19.084	-20.594	-18.162	-6.877	-6.007	-6.119	-7.348	-0.835	-0.729	0.127	11.551	21.493	0.279	0.32	0.002	0.136	3.278	2.376	4.142	5.963
Total Non-Current Assets Numbers are in millions	18.35	19.13	19.556	20.8	18.623	7.283	6.347	7.261	7.348	8.823	9.911	13.652	21.113	21.493	25.118	25.766	19.427	17.839	53.833	49.117	55.792	71.942
Total Assets Numbers are in millions	84.113	80.826	71.71	55.984	58.269	58.731	56.101	55.409	49.095	49.196	49.496	60.166	87.667	74.1	93.638	131.742	152.05	130.006	136.912	135.534	141.45	176.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.517	7.17	6.94	5.697	4.869	6.99	7.769	6.718	8.575	6.114	10.051	10.52	14.301	0	11.167	23.271	15.126	19.31	14.502	13.208	11.377	8.801
Short Term Debt Numbers are in millions	0.553	1.322	0.75	1.974	3.165	0.256	0.191	0.224	0.182	10.705	6.497	6.3	5.247	0	13.489	10.534	2.402	0	31.371	0	0	0
Tax Payables Numbers are in millions	0.056	0.255	0.134	0.105	0.061	0.023	0.053	0.044	0.082	0.186	0.019	0.155	0.754	0	0.9	1.549	2.645	2.443	0.83	0	0	0
Deferred Revenue Numbers are in millions	27.041	25.366	24.652	13.066	10.297	17.265	18.542	22.572	-0.182	-10.705	-6.497	19.374	21.333	0	25.856	33.885	18.844	0	19.556	0	0	0
Other Current Liabilities Numbers are in millions	-3.993	-2.652	-6.864	-5.555	-4.39	-6.579	-7.419	-6.397	6.665	19.141	12.004	-4.232	-12.783	37.717	-9.882	-20.478	32.266	30.857	3.612	56.199	55.52	63.106
Total Current Liabilities Numbers are in millions	38.691	38.631	32.552	20.984	18.871	24.945	26.905	29.879	23.897	31.555	32.125	42.637	43.153	37.717	52.697	72.032	86.409	71.92	84.373	82.615	78.274	80.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.849	5.851	6.278	7.152	5.822	0.799	0.076	0.24	0.397	0.631	0.702	0	1.5	0	2.108	3.108	0	0	0	32.342	0	0
Deferred Revenue Non-Current Numbers are in millions	0.031	0	0	0	0	6.326	7.767	6.583	0.257	0.47	0.56	0	17.908	0	22.22	29.931	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.1	0.014	0.032	0.064	0.076	0.121	0.117	0.119	0.14	0.161	0.142	0.148	0.14	0	0.328	0.766	0.312	0	0.088	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.009	5.003	4.627	4.364	4.241	-2.363	-4.202	-3.692	-0.397	-0.631	-0.702	2.523	-16.126	3.53	-18.184	-24.918	5.68	6.536	6.536	4.454	42.427	40.224
Total Non-Current Liabilities Numbers are in millions	9.989	10.868	10.937	11.58	10.139	4.883	3.758	3.25	0.397	0.631	0.702	2.671	3.422	3.53	6.472	8.887	5.992	6.536	6.624	36.796	42.427	40.224
Total Liabilities Numbers are in millions	48.68	49.499	43.489	32.564	29.01	29.828	30.663	33.129	27.5	35.332	35.516	45.308	46.575	41.247	59.169	80.919	92.401	78.456	90.997	119.411	120.701	120.932
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	0	0	0
Common Stock Numbers are in millions	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	13.465	13.465	13.465	25.575	0	17.575	17.575	17.575	17.575	17.575	9.764	9.764	9.764
Retained Earnings Numbers are in millions	16.541	11.712	8.655	3.978	9.817	9.461	5.996	2.838	-7.606	0.441	0.557	1.435	-10.557	0	2.185	19.62	25.232	17.027	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.767	1.767	1.767	1.767	1.767	-25.19	-24.481	-22.588	11.526	0	0	-23.097	0	0	-20.671	-24.153	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	26.957	26.248	24.355	0	-0.042	-0.042	23.055	26.074	32.853	35.38	37.781	14.814	14.814	24.82	5.496	10.701	45.227
Total Shareholders Equity Numbers are in millions	35.983	31.154	28.097	23.42	29.259	28.903	25.438	22.28	21.595	13.864	13.98	14.858	41.092	32.853	34.469	50.823	57.621	49.416	42.395	15.26	20.465	54.991
Total Equity Numbers are in millions	35.433	31.327	28.221	23.42	29.259	28.903	25.438	22.28	21.595	13.864	13.98	14.858	41.092	32.853	34.469	50.823	59.649	51.55	44.155	16.123	20.749	55.185
Total Liabilities & Shareholders Equity Numbers are in millions	84.113	80.826	71.71	55.984	58.269	58.731	56.101	55.409	49.095	49.196	49.496	60.166	87.667	74.1	93.638	131.742	152.05	130.006	136.912	135.534	141.45	176.117

Schlatter Industries AG

SIX:STRN.SW Add to watchlist

SIX:STRN.SW