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HOCHDORF Holding AG (HOCN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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7.96-0.02 (-0.25%)
At close: 05:15PM CEST
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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
14,556
10,206
24,285
12,411
-
Other short-term investments
-
223
253
231
231
Total cash
14,556
10,429
24,538
12,642
-
Net receivables
49,592
52,275
69,144
56,239
-
Inventory
25,416
35,164
31,851
29,234
-
Other current assets
-
-2
-
1
-1
Total current assets
96,135
107,496
134,901
144,869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
390,765
388,057
385,621
454,770
-
Accumulated depreciation
-258,647
-250,345
-240,576
-284,354
-
Net property, plant and equipment
132,118
137,712
145,045
170,416
-
Intangible assets
669
869
1,236
1,533
-
Other long-term assets
-2
-2
1
-
-28,244
Total non-current assets
175,579
175,856
158,440
178,969
-
Total assets
271,714
283,352
293,340
323,838
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
67,000
0
0
-
Accounts payable
21,225
26,851
25,980
22,361
-
Other current liabilities
1,244
1,857
1,557
1,755
-
Total current liabilities
39,169
108,331
35,334
31,406
-
Non-current liabilities
Long-term debt
67,000
0
57,000
100,000
-
Other long-term liabilities
-
-2
-3
-2
-2
Total non-current liabilities
74,649
7,284
74,736
111,883
-
Total liabilities
113,818
115,615
110,070
143,289
-
Stockholders' equity
Common stock
21,518
21,518
21,518
21,518
-
Retained earnings
-138,156
-127,920
-112,125
-114,878
-
Total stockholders' equity
157,893
167,677
183,215
180,462
-
Total liabilities and stockholders' equity
271,714
283,352
293,340
323,838
-