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OC Oerlikon Corporation AG (0QO3.IL)

IOB - IOB Delayed price. Currency in CHF
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6.55-0.09 (-1.28%)
At close: 05:39PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
601,000
414,000
658,000
764,000
Other short-term investments
18,000
15,000
37,000
129,000
Total cash
619,000
429,000
695,000
893,000
Net receivables
441,000
302,000
309,000
305,000
Inventory
407,000
310,000
338,000
343,000
Other current assets
-
1,000
1,000
2,000
Total current assets
1,734,000
1,233,000
1,490,000
2,571,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,013,000
1,920,000
1,942,000
1,709,000
Accumulated depreciation
-1,223,000
-1,148,000
-1,096,000
-1,042,000
Net property, plant and equipment
790,000
772,000
846,000
667,000
Goodwill
815,000
562,000
543,000
542,000
Intangible assets
722,000
573,000
573,000
598,000
Other long-term assets
1,000
-1,000
-1,000
-1,000
Total non-current assets
2,607,000
2,108,000
2,158,000
1,974,000
Total assets
4,341,000
3,340,000
3,647,000
4,545,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
138,000
8,000
1,000
302,000
Accounts payable
355,000
284,000
264,000
277,000
Other current liabilities
-
-1,000
1,000
-2,000
Total current liabilities
1,522,000
1,122,000
997,000
1,780,000
Non-current liabilities
Long-term debt
611,000
157,000
154,000
155,000
Deferred tax liabilities
171,000
125,000
128,000
132,000
Other long-term liabilities
44,000
13,000
16,000
23,000
Total non-current liabilities
1,350,000
866,000
881,000
743,000
Total liabilities
2,872,000
1,988,000
1,878,000
2,523,000
Stockholders' equity
Common stock
340,000
340,000
340,000
340,000
Retained earnings
838,000
713,000
1,479,000
1,674,000
Total stockholders' equity
1,424,000
1,324,000
1,756,000
2,001,000
Total liabilities and stockholders' equity
4,341,000
3,340,000
3,647,000
4,545,000