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Orell Füssli Holding AG (OFN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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80.000.00 (0.00%)
At close: 05:30PM 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
Assets
Current assets
Cash
Cash and cash equivalents
61,692
62,538
75,706
76,998
Total cash
61,692
62,538
75,706
76,998
Net receivables
13,221
11,331
16,090
18,721
Inventory
25,180
24,384
14,971
19,850
Total current assets
113,000
111,710
115,706
148,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,904
199,616
196,979
189,346
Accumulated depreciation
-135,414
-143,968
-138,676
-135,870
Net property, plant and equipment
56,490
55,648
58,303
53,476
Intangible assets
3,012
2,589
2,320
2,146
Total non-current assets
65,618
67,664
70,211
62,257
Total assets
178,618
179,374
185,917
211,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,782
2,071
250
Accounts payable
5,908
7,957
5,369
11,368
Other current liabilities
-
1,831
1,122
906
Total current liabilities
42,418
41,636
38,203
62,042
Non-current liabilities
Long-term debt
1,635
1,635
3,706
1,635
Deferred tax liabilities
1,314
831
1,072
1,168
Other long-term liabilities
118
1,030
3,516
-
Total non-current liabilities
4,075
4,034
8,866
4,598
Total liabilities
46,493
45,670
47,069
66,640
Stockholders' equity
Common stock
1,960
1,960
1,960
1,960
Retained earnings
175,994
170,616
125,216
133,932
Total stockholders' equity
123,796
122,192
126,051
135,500
Total liabilities and stockholders' equity
178,618
179,374
185,917
211,135