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Emmi AG (EMLZF)

Other OTC - Other OTC Delayed price. Currency in USD
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1,031.00-0.80 (-0.08%)
As of 10:30AM EDT. Market open.
Show:
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
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
-
Goodwill
-
-
-
-
483,053
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
-