Daetwyler Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
272
321
302
318
282
171
Total Accounts Receivable
204
196
197
216
225
225
Inventories
176
175
169
179
216
231
Other Current Assets
42
8
7
8
11
13
Total Current Assets
694
700
676
721
734
640
Net Property, Plant & Equipment
355
378
374
413
492
566
Total Investments and Advances
2
1
2
3
3
3
Long-Term Note Receivable
-
-
-
-
5
-
Intangible Assets
13
17
16
20
22
26
Total Assets
1,123
1,160
1,129
1,217
1,300
1,315
ST Debt & Current Portion LT Debt
71
30
4
5
155
Accounts Payable
79
64
63
64
79
Income Tax Payable
18
18
27
32
19
Other Current Liabilities
92
94
103
108
110
Total Current Liabilities
260
206
196
209
362
Long-Term Debt
164
154
156
159
8
Provision for Risks & Charges
21
17
19
16
15
Deferred Taxes
38
35
31
33
34
Other Liabilities
-
1
2
2
1
Total Liabilities
462
407
403
412
401
Common Equity (Total)
661
753
726
806
899
Total Shareholders' Equity
661
753
726
806
899
Total Equity
661
753
726
806
899
Liabilities & Shareholders' Equity
1,123
1,160
1,129
1,217
1,300
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