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

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STRN.SW
Financials

22 (CHF) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q3	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.26	13.399	8.177	8.889	16.96	15.146	6.617	3.164	2.566	3.486	2.311	13.469	13.509	11.46	14.921	14.42	10.248	2.644	3.769	3.398	2.537	4.251	5.574	6.781	3.005	20.58	7.635	9.86	0	6.016	16.392
Short Term Investments Numbers are in millions	0.077	0.086	0.095	0.093	0.077	0.071	0.079	0.078	0.089	0.079	0.079	0.081	0.168	0.087	0.15	0.077	0.013	0.076	0.011	0.023	0.022	0.041	0.1	0.127	0.309	0.056	0.573	0.732	0	0.914	0.279
Cash and Short Term Investments Numbers are in millions	10.337	13.485	8.272	8.982	17.037	15.217	6.696	3.242	2.655	3.565	2.39	13.55	13.677	11.547	15.071	14.497	10.261	2.72	3.78	3.421	2.559	4.292	5.674	6.908	3.314	20.636	8.208	10.592	0	6.93	16.671
Net Receivables Numbers are in millions	31.215	29.787	32.718	24.371	19.244	16.373	17.262	17.714	17.071	15.922	23.066	19.205	20.635	21.589	21.951	6.292	18.959	6.234	22.566	6.617	8.442	8.4	8.183	8.284	9.117	8.242	0	0	0	0	9.544
Inventory Numbers are in millions	23.956	22.491	27.34	28.194	26.305	18.614	16.019	14.021	16.06	19.902	17.223	15.882	14.723	14.12	12.718	13.189	13.535	12.021	11.098	13.089	12.933	14.322	12.726	14.973	17.208	21.014	21.921	20.392	0	20.251	23.588
Other Current Assets Numbers are in millions	-0	2.665	0.564	0.149	3.553	1.95	0.428	0.128	0.899	0.257	3.593	2.811	2.876	2.498	2.334	14.17	6.602	18.816	2.664	14.877	11.031	9.929	17.625	16.349	23.203	16.662	0	0	0	0	18.717
Total Current Assets Numbers are in millions	65.508	65.763	68.894	61.696	66.139	52.154	40.405	35.184	36.685	39.646	46.272	51.448	51.911	49.754	52.074	48.148	49.357	39.791	40.108	38.004	34.965	36.943	44.208	46.514	52.842	66.554	58.911	57.106	52.607	62.355	68.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.044	16.558	16.936	17.171	17.781	18.294	19.515	19.664	19.634	16.969	12.028	5.663	4.896	4.902	4.529	4.928	5.607	5.991	6.544	7.425	7.817	8.303	8.669	9.374	14.285	0	11.055	11.004	0	12.86	17.148
Goodwill 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	0	0	0	0.388	0.319	0.308	0	0.376	0.331
Intangible Assets Numbers are in millions	0	1.32	1.3	1.483	0.946	0.79	0.855	0.93	1.069	1.193	1.23	1.272	1.356	1.23	1.672	1.969	2.292	2.5	2.478	2.87	3.27	3.52	3.417	3.574	0	6.099	6.675	7.71	0	5.064	4.213
Goodwill and Intangible Assets Numbers are in millions	0	1.32	1.3	1.483	0.946	0.79	0.855	0.93	1.069	1.193	1.23	1.272	1.356	1.23	1.672	1.969	2.292	2.5	2.478	2.87	3.27	3.52	3.417	3.574	0.342	6.487	6.994	8.018	0	5.44	4.544
Long Term Investments Numbers are in millions	0	-1.32	18.236	18.654	18.727	19.084	20.37	20.594	20.703	18.162	13.258	6.877	6.252	6.007	6.201	6.119	0.044	7.348	0.043	0.039	11.087	-0.04	-0.099	-0.126	-0.308	0	-0.572	-0.731	0	-0.913	-0.278
Tax Assets Numbers are in millions	0.493	0.472	0.471	0.476	0.457	0.472	0.443	0.206	0.401	0.461	0.191	0.348	0.401	0.215	0.38	0.364	0.409	0.813	0.748	0.835	0.743	0.729	0.69	0.703	0.309	3.075	2.383	2.352	0	2.751	3.425
Other Non-Current Assets Numbers are in millions	1.626	1.32	-18.236	-18.654	-18.727	-19.084	-20.37	-20.594	-20.703	-18.162	-13.258	-6.877	-6.252	-6.007	-6.201	-6.119	0.013	-7.348	0.011	0.023	-11.087	0.041	0.1	0.127	2.78	11.551	0.573	0.732	0	0.914	0.279
Total Non-Current Assets Numbers are in millions	19.163	18.35	18.707	19.13	19.184	19.556	20.813	20.8	21.104	18.623	13.449	7.283	6.653	6.347	6.581	7.261	8.365	9.304	9.824	11.192	11.83	12.553	12.777	13.652	17.408	21.113	20.433	21.375	21.493	21.052	25.118
Total Assets Numbers are in millions	84.671	84.113	87.601	80.826	85.323	71.71	61.218	55.984	57.789	58.269	59.721	58.731	58.564	56.101	58.655	55.409	57.722	49.095	49.932	49.196	46.795	49.496	56.985	60.166	70.25	87.667	79.344	78.481	74.1	83.407	93.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.412	7.517	10.082	7.17	9.333	6.94	6.484	5.697	3.874	4.869	7.611	6.99	6.934	7.769	6.133	6.718	6.185	8.575	8.135	6.114	7.119	10.051	12.674	10.52	8.767	14.301	10.666	13.153	0	10.63	11.167
Short Term Debt Numbers are in millions	0.506	0.553	0.758	1.322	1.952	0.75	1.442	1.974	2.941	3.165	1.592	0.256	0.432	0.191	0.467	0.224	0.182	0.182	0.186	10.705	6.152	6.497	7.871	6.3	0	5.247	15.631	11.717	0	8.102	13.489
Tax Payables Numbers are in millions	0.045	0.056	0.102	0.255	0.078	0.134	0	0.105	0.016	0.061	0.02	0.023	0.034	0.053	0.058	0.044	0.037	0.082	0.129	0.186	0.062	0.019	0.081	0.155	0.484	0.754	0.614	0.322	0	0.625	0.9
Deferred Revenue Numbers are in millions	15.03	27.041	7.928	25.366	26.459	20.002	9.997	13.066	10.343	10.297	11.051	17.265	17.372	18.542	10.333	22.572	12.766	14.343	7.901	11.788	15.151	11.745	16.84	19.374	0	21.333	22.269	10.336	0	13.576	25.856
Other Current Liabilities Numbers are in millions	11.187	3.58	24.195	4.773	7.418	4.86	6.157	0.247	3.547	0.54	4.288	0.434	2.862	0.403	14.841	0.365	13.193	0.797	5.727	2.948	1.769	3.727	2.063	6.443	31.327	2.272	2.32	9.648	0	8.481	2.185
Total Current Liabilities Numbers are in millions	38.135	38.691	42.963	38.631	45.162	32.552	24.08	20.984	20.705	18.871	24.542	24.945	27.6	26.905	31.774	29.879	32.326	23.897	21.949	31.555	30.191	32.02	39.448	42.637	40.094	43.153	50.886	44.854	37.717	40.789	52.697
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.843	4.849	5.435	5.851	5.753	6.278	6.961	7.152	7.707	5.822	0.79	0.799	0.038	0.076	0.158	0.24	0.318	0.397	0.489	0.631	0	0.702	0	0	0	1.5	1.5	1.5	0	2.608	2.108
Deferred Revenue Non-Current Numbers are in millions	-0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.702	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.066	0.1	0.028	0.014	0.025	0.032	0.068	0.064	0.072	0.076	0.126	0.121	0.138	0.117	0.108	0.119	0.13	0.14	0.148	0.161	0.171	0.142	0.148	0.148	0.131	0.14	0.136	0.135	0	0.254	0.328
Other Non-Current Liabilities Numbers are in millions	5.369	5.009	5.109	5.003	4.611	4.627	4.674	4.364	4.313	4.241	4.065	3.963	3.681	3.565	3.12	2.891	3.144	3.066	2.786	2.985	2.601	2.547	2.559	2.523	1.716	1.782	2.322	2.326	0	3.717	4.036
Total Non-Current Liabilities Numbers are in millions	10.278	9.989	10.572	10.868	10.389	10.937	11.703	11.58	12.092	10.139	4.981	4.883	3.857	3.758	3.386	3.25	3.592	3.603	3.423	3.777	2.772	2.689	2.707	2.671	1.847	3.422	3.958	3.961	3.53	6.579	6.472
Total Liabilities Numbers are in millions	48.413	48.68	53.535	49.499	55.551	43.489	35.783	32.564	32.797	29.01	29.523	29.828	31.457	30.663	35.16	33.129	35.918	27.5	25.372	35.332	32.963	34.709	42.155	45.308	41.941	46.575	54.844	48.815	41.247	47.368	59.169
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.106	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	17.675	13.465	13.465	13.465	13.465	13.465	25.575	25.575	17.575	17.575	0	17.575	17.575
Retained Earnings Numbers are in millions	17.648	16.541	14.647	11.712	10.147	8.655	5.935	3.978	5.55	9.817	10.756	9.461	7.665	5.996	4.053	2.838	-7.397	-7.606	-3.822	0.441	0.409	1.364	1.407	1.435	-23.34	-10.557	-7.847	-2.681	0	3.756	2.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.232	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	1.767	11.526	11.526	11.332	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.042	-0.042	-0.042	-0.042	-0.042	26.074	26.074	14.772	14.772	0	14.708	14.709
Total Shareholders Equity Numbers are in millions	35.986	35.983	34.089	31.154	29.589	28.097	25.377	23.42	24.992	29.259	30.198	28.903	27.107	25.438	23.495	22.28	21.804	21.595	24.56	13.864	13.832	14.787	14.83	14.858	28.309	41.092	24.5	29.666	32.853	36.039	34.469
Total Equity Numbers are in millions	36.258	35.433	34.066	31.327	29.772	28.221	25.435	23.42	24.992	29.259	30.198	28.903	27.107	25.438	23.495	22.28	21.804	21.595	24.56	13.864	13.832	14.787	14.83	14.858	28.309	41.092	24.5	29.666	32.853	36.039	34.469
Total Liabilities & Shareholders Equity Numbers are in millions	84.671	84.113	87.601	80.826	85.323	71.71	61.218	55.984	57.789	58.269	59.721	58.731	58.564	56.101	58.655	55.409	57.722	49.095	49.932	49.196	46.795	49.496	56.985	60.166	70.25	87.667	79.344	78.481	74.1	83.407	93.638

Schlatter Industries AG

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