ALSN.SW - ALSO Holding AG

Swiss - Swiss Delayed price. Currency in CHF
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
240,405
235,561
55,477
40,000
Short-term investments
-
70
101
1,646
Total cash
240,405
235,561
55,477
40,000
Net receivables
622,223
570,713
583,508
543,207
Inventory
913,160
833,096
734,991
713,346
Other current assets
-
0
0
0
Total current assets
2,115,361
1,898,339
1,635,177
1,504,765
Non-current assets
Property plant and equipment
Gross property, plant and equipment
155,721
145,157
142,180
145,269
Accumulated Depreciation
-72,209
-60,988
-56,301
-56,154
Net property, plant and equipment
83,512
84,169
85,879
89,115
Equity and other investments
-
-
-
-
Goodwill
152,085
150,029
149,658
140,878
Intangible assets
13,701
15,171
14,986
15,373
Other long-term assets
-
0
0
0
Total non-current assets
266,900
260,165
259,926
254,992
Total assets
2,382,261
2,158,504
1,895,103
1,759,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
118,112
80,671
25,412
59,737
Accounts payable
1,015,783
851,090
862,688
765,896
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
0
0
0
Total current liabilities
1,395,296
1,179,315
1,100,358
1,031,249
Non-current liabilities
Long-term debt
273,935
321,708
191,628
188,027
Deferred taxes liabilities
8,280
6,637
6,556
6,305
Deferred revenues
-
-
-
-
Other long-term liabilities
-
14,077
21,533
0
Total non-current liabilities
311,236
355,894
229,564
235,694
Total liabilities
1,706,532
1,535,209
1,329,922
1,266,943
Stockholders' equity
Common stock
9,960
9,960
9,960
9,960
Retained earnings
575,469
493,187
403,234
317,482
Accumulated other comprehensive income
-
-
-
-
Total stockholder equity
675,523
623,107
565,039
493,253
Total liabilities and stockholders' equity
2,382,261
2,158,504
1,895,103
1,759,757
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