Tornos Holding AG (TOHN.SW) - Balance Sheet Statement

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TOHN.SW
Financials

5.12 (CHF) • At close December 7, 2023

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.232	21.482	29.799	32.506	14.611	31.842	11.072	14.028	9.427	11.306	22.453	31.645	43.728	32.21	11.985	10.239	10.733	17.544
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.357	6.094	0	0	0.074	0
Cash and Short Term Investments Numbers are in millions	60.232	21.482	29.799	32.506	14.611	31.842	11.072	14.028	9.427	11.306	22.453	31.645	48.085	38.304	11.985	10.239	10.807	17.544
Net Receivables Numbers are in millions	110.481	107.806	91.923	87.126	110.553	121.492	122.925	90.05	100.702	107.686	92.626	0	0	0	61.845	88.362	0	0
Inventory Numbers are in millions	231.022	121.784	92.188	108.09	108.36	104.782	84.886	96.396	84.525	90.816	81.002	72.652	67.42	40.066	48.89	69.707	51.609	31.21
Other Current Assets Numbers are in millions	3.751	2.795	1.664	1.28	7.844	6.285	5.475	6.363	11.318	12.752	18.721	106.809	93.498	49.273	8.835	6.436	80.996	64.866
Total Current Assets Numbers are in millions	405.486	253.867	215.574	229.002	241.368	264.401	224.358	206.837	205.972	222.56	214.802	211.106	209.003	127.643	131.555	174.744	143.412	113.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.635	77.94	82.576	86.129	90.798	99.215	104.176	103.782	94.315	86.05	83.327	83.855	72.709	36.137	40.626	40.271	37.002	30.676
Goodwill Numbers are in millions	0	0	0	0	0	0	0	17.227	17.405	19.065	19.325	19.476	0	0	0	0	2.596	2.545
Intangible Assets Numbers are in millions	2.238	2.107	2.257	2.412	2.036	2.693	2.652	2.474	23.852	28.6	31.27	33.154	44.906	5.595	7.193	8.674	7.029	6.38
Goodwill and Intangible Assets Numbers are in millions	2.238	2.107	2.257	2.412	2.036	2.693	2.652	2.474	41.257	47.665	50.595	52.63	44.906	5.595	7.193	8.674	9.625	8.925
Long Term Investments Numbers are in millions	-8.87	71.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.653	8.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0
Other Non-Current Assets Numbers are in millions	8.87	-79.947	-0	-88.541	-92.834	-101.908	-106.828	-106.256	-135.572	-133.715	-133.922	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	145.526	80.047	84.833	88.541	92.834	101.908	106.828	106.256	135.572	133.715	133.922	136.485	117.615	41.732	47.819	48.945	47.577	39.601
Total Assets Numbers are in millions	551.012	333.914	300.407	317.543	334.592	369.652	335.277	316.337	341.544	356.275	348.724	347.591	326.618	169.375	179.374	223.689	190.989	153.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.295	21.696	11.665	13.639	23.355	30.639	27.731	31.406	23.425	28.315	18.42	18.703	0	0	0	0	18.036	11.36
Short Term Debt Numbers are in millions	18.284	0.874	9.983	23.456	11.249	34.072	27.853	28.972	21.415	4.427	1.483	1.71	0	0	0	0	8.716	10.445
Tax Payables Numbers are in millions	12.302	8.043	5.323	5.522	5.396	3.758	1.043	1.503	5.308	6.099	4.192	8.457	8.21	2.91	3.836	2.069	3.424	1.959
Deferred Revenue Numbers are in millions	55.489	78.561	42.048	43.06	50.629	58.882	37.673	-28.972	-21.415	-4.427	-1.483	93.157	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	73.057	49.405	57.914	45.248	52.448	43.27	36.946	97.034	95.613	94.833	100.833	13.895	120.143	53.399	56.501	102.991	57.354	38.301
Total Current Liabilities Numbers are in millions	184.125	150.536	121.61	125.403	137.681	166.863	130.203	128.44	119.038	123.148	119.253	127.465	120.143	53.399	56.501	102.991	84.106	60.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.117	0.5	2.21	2.5	2.718	3.094	3.882	3.786	3.935	4.494	4.866	5.042	0	0	0	0	3.2	9.191
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	-10.948	-16.861	-18.048	-16.859	-19.953	-20.704	-22.652	-9.047	0	0	0	0	20.491	12.547
Deferred Tax Liabilities Non-Current Numbers are in millions	25.114	8.446	5.921	11.363	13.666	19.955	21.93	20.645	23.888	25.198	27.518	24.418	19.621	4.485	4.615	0	3.061	0.067
Other Non-Current Liabilities Numbers are in millions	3.346	1.952	2.408	2.783	-2.718	-3.094	-3.882	-3.786	-3.935	-4.494	-4.866	14.125	10.218	3.005	3.592	12.691	-16.639	-8.314
Total Non-Current Liabilities Numbers are in millions	50.577	10.898	10.539	16.646	2.718	3.094	3.882	3.786	3.935	4.494	4.866	34.538	29.839	7.49	8.207	12.691	10.113	13.491
Total Liabilities Numbers are in millions	234.702	161.434	132.149	142.049	156.535	193.008	157.982	154.978	155.478	160.401	155.15	162.003	149.982	60.889	64.708	115.682	94.219	73.597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.737	0	0	0	40.434	27.294	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.437	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	28.56	21.42	25.2	25.2	0	0
Retained Earnings Numbers are in millions	150.852	104.166	93.389	97.736	98.306	90.621	81.285	70.919	129.355	120.003	105.683	92.964	79.485	68.667	60.57	54.832	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.139	-10.45	-5.619	-2.719	-0.737	2.189	90.762	68.328	-40.434	-27.294	58.375	-53.134	-47.217	-41.49	-44.186	0	0	0
Other Total Stockholders Equity Numbers are in millions	135.16	50.204	51.884	51.884	51.147	55.244	-23.351	-7.275	27.242	46.43	0	116.313	115.04	59.174	72.281	26.529	95.667	78.498
Total Shareholders Equity Numbers are in millions	316.31	172.48	168.214	175.461	178.013	176.614	177.256	160.532	185.157	194.993	192.618	184.703	175.868	107.771	113.865	106.561	95.667	78.498
Total Equity Numbers are in millions	316.31	172.48	168.258	175.494	178.057	176.644	177.295	161.359	186.066	195.874	193.574	185.588	176.636	108.486	114.666	107.284	96.77	79.624
Total Liabilities & Shareholders Equity Numbers are in millions	551.012	333.914	300.407	317.543	334.592	369.652	335.277	316.337	341.544	356.275	348.724	347.591	326.618	169.375	179.374	223.689	190.989	153.221

Tornos Holding AG

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