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Emmi AG (EMLZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1,031.000.00 (0.00%)
At close: 10:30AM EDT
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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
349,115
202,195
247,281
294,671
Other short-term investments
22,210
1,920
9,287
1,362
Total cash
371,325
204,115
256,568
296,033
Net receivables
473,665
533,584
475,084
464,794
Inventory
481,311
508,240
434,844
390,126
Total current assets
1,450,390
1,357,422
1,273,843
1,248,847
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,776,397
2,773,948
2,666,179
2,612,094
Accumulated depreciation
-1,670,992
-1,673,705
-1,650,761
-1,626,431
Net property, plant and equipment
1,105,405
1,100,243
1,015,418
985,663
Intangible assets
105,650
123,601
133,561
54,351
Total non-current assets
1,264,117
1,278,017
1,197,544
1,088,278
Total assets
2,714,507
2,635,439
2,471,387
2,337,125
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,975
245,450
105,840
36,064
Accounts payable
301,841
354,931
320,578
312,946
Total current liabilities
616,624
821,142
659,131
589,145
Non-current liabilities
Long-term debt
612,587
447,354
551,666
432,936
Total non-current liabilities
682,999
530,391
630,580
514,914
Total liabilities
1,299,623
1,351,533
1,289,711
1,104,059
Stockholders' equity
Common stock
53,498
53,498
53,498
53,498
Retained earnings
1,378,989
1,239,193
1,025,424
1,071,451
Total stockholders' equity
1,292,963
1,169,376
1,081,010
1,127,037
Total liabilities and stockholders' equity
2,714,507
2,635,439
2,471,387
2,337,125