EMS-CHEMIE HOLDING AG (0QM9.IL)
IOB - IOB 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
264,383
248,565
110,595
155,345
Other short-term investments
200,858
102,708
813
867
Total cash
465,241
351,273
111,408
156,212
Net receivables
297,026
333,078
345,951
299,511
Inventory
493,891
677,734
518,216
404,375
Total current assets
1,375,414
1,570,591
1,622,809
1,399,459
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,697,443
1,694,373
1,630,410
1,568,531
Accumulated depreciation
-1,086,986
-1,073,671
-1,049,553
-1,014,906
Net property, plant and equipment
610,457
620,702
580,857
553,625
Goodwill
49,369
50,068
49,979
49,688
Intangible assets
7,753
8,723
10,149
10,196
Other long-term assets
25,582
30,781
35,163
43,670
Total non-current assets
791,738
745,409
701,867
678,076
Total assets
2,167,152
2,316,000
2,324,676
2,077,535
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,755
0
2,939
5,130
Accounts payable
95,744
131,556
143,839
86,093
Other current liabilities
21,752
43,491
40,216
30,365
Total current liabilities
293,245
373,790
380,249
290,716
Non-current liabilities
Long-term debt
0
35
40
43
Deferred tax liabilities
85,083
72,388
69,964
69,410
Other long-term liabilities
-
-
14
17
Total non-current liabilities
105,320
97,821
116,100
162,569
Total liabilities
398,565
471,611
496,349
453,285
Stockholders' equity
Common stock
234
234
234
234
Retained earnings
1,741,584
1,815,554
1,798,713
1,597,576
Total stockholders' equity
1,741,818
1,815,788
1,798,947
1,597,810
Total liabilities and stockholders' equity
2,167,152
2,316,000
2,324,676
2,077,535
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