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Dätwyler Holding AG (0QNJ.IL)

IOB - IOB Delayed price. Currency in CHF
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169.60-0.80 (-0.47%)
At close: 05:44PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,400
101,300
219,600
169,500
Other short-term investments
100
-
60,000
-
Total cash
122,500
101,300
279,600
169,500
Net receivables
227,200
250,300
169,700
167,800
Inventory
166,700
209,000
143,400
123,500
Total current assets
574,700
603,900
630,500
497,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,244,200
1,293,400
1,189,200
1,142,100
Accumulated depreciation
-707,500
-685,900
-638,600
-616,700
Net property, plant and equipment
536,700
607,500
550,600
525,400
Intangible assets
31,400
31,800
27,400
25,300
Total non-current assets
626,100
695,100
630,500
609,200
Total assets
1,200,800
1,299,000
1,261,000
1,106,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,400
13,400
400
55,000
Accounts payable
81,600
95,600
68,300
59,800
Other current liabilities
9,800
17,800
19,100
21,500
Total current liabilities
314,800
190,200
143,700
199,600
Non-current liabilities
Long-term debt
483,700
686,700
150,100
150,200
Deferred tax liabilities
9,100
8,600
9,500
9,400
Other long-term liabilities
200
1,500
100
-
Total non-current liabilities
499,800
705,200
169,000
172,200
Total liabilities
814,600
895,400
312,700
371,800
Stockholders' equity
Common stock
900
900
900
900
Retained earnings
1,157,800
1,147,000
1,116,800
978,700
Total stockholders' equity
386,200
403,600
948,300
735,100
Total liabilities and stockholders' equity
1,200,800
1,299,000
1,261,000
1,106,900