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Dätwyler Holding Inc. (DAE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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178.60-0.20 (-0.11%)
As of 01:53PM CEST. Market open.
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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
31/12/2019
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
-
1,000
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
-