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
Assets
Current assets
Cash
Cash and cash equivalents
240,405
235,561
55,477
Short-term investments
-
70
101
Total cash
240,405
235,561
55,477
Net receivables
622,223
570,713
583,508
Inventory
913,160
833,096
734,991
Other current assets
-
0
0
Total current assets
2,115,361
1,898,339
1,635,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,721
145,157
142,180
Accumulated depreciation
-72,209
-60,988
-56,301
Net property, plant and equipment
83,512
84,169
85,879
Goodwill
152,085
150,029
149,658
Intangible assets
13,701
15,171
14,986
Other long-term assets
-
0
0
Total non-current assets
266,900
260,165
259,926
Total assets
2,382,261
2,158,504
1,895,103
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
118,112
80,671
25,412
Accounts payable
1,015,783
851,090
862,688
Other current liabilities
-
0
0
Total current liabilities
1,395,296
1,179,315
1,100,358
Non-current liabilities
Long-term debt
273,935
321,708
191,628
Deferred tax liabilities
8,280
6,637
6,556
Other long-term liabilities
-
14,077
21,533
Total non-current liabilities
311,236
355,894
229,564
Total liabilities
1,706,532
1,535,209
1,329,922
Stockholders' equity
Common stock
9,960
9,960
9,960
Retained earnings
575,469
493,187
403,234
Total stockholders' equity
675,523
623,107
565,039
Total liabilities and stockholders' equity
2,382,261
2,158,504
1,895,103
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