Schlatter Industries AG (STRN.SW)
Swiss - Swiss Delayed price. Currency in CHF
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,399
8,889
15,146
3,164
Other short-term investments
62
93
71
78
Total cash
13,461
8,982
15,217
3,242
Net receivables
6,379
6,469
5,934
4,222
Inventory
22,491
28,194
18,614
14,021
Total current assets
65,763
61,696
52,154
35,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,637
35,872
38,009
39,831
Accumulated depreciation
-19,079
-18,701
-19,715
-20,167
Net property, plant and equipment
16,558
17,171
18,294
19,664
Intangible assets
1,320
1,483
790
930
Total non-current assets
18,350
19,130
19,556
20,800
Total assets
84,113
80,826
71,710
55,984
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
409
1,090
458
1,675
Accounts payable
7,517
7,170
6,940
5,697
Other current liabilities
336
311
210
247
Total current liabilities
38,691
38,631
32,552
20,984
Non-current liabilities
Long-term debt
4,849
5,729
5,997
6,702
Deferred tax liabilities
100
14
32
64
Total non-current liabilities
9,989
10,868
10,937
11,580
Total liabilities
48,680
49,499
43,489
32,564
Stockholders' equity
Common stock
17,675
17,675
17,675
17,675
Retained earnings
16,541
11,712
8,655
3,978
Total stockholders' equity
35,983
31,154
28,097
23,420
Total liabilities and stockholders' equity
84,113
80,826
71,710
55,984
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