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Carlo Gavazzi Holding AG (GAV.SW)

Swiss - Swiss Delayed price. Currency in CHF
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300.00-5.00 (-1.64%)
At close: 05:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
49,231
66,775
62,466
Other short-term investments
15,470
-
-
Total cash
64,701
66,775
62,466
Net receivables
35,819
31,203
27,341
Inventory
43,307
33,954
28,080
Total current assets
158,214
141,308
125,035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,756
51,276
60,742
Accumulated depreciation
-35,985
-35,752
-42,524
Net property, plant and equipment
14,771
15,524
18,218
Goodwill
6,672
6,732
6,338
Intangible assets
1,383
1,830
1,864
Total non-current assets
27,133
27,809
30,711
Total assets
185,347
169,117
155,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
17,104
15,728
11,751
Total current liabilities
44,772
42,118
35,663
Non-current liabilities
Deferred tax liabilities
202
189
202
Total non-current liabilities
8,691
10,804
13,874
Total liabilities
53,463
52,922
49,537
Stockholders' equity
Common stock
10,661
10,661
10,661
Retained earnings
152,582
132,882
119,374
Total stockholders' equity
131,884
116,195
106,209
Total liabilities and stockholders' equity
185,347
169,117
155,746