Calida Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,164.00
65,181.00
58,023.00
42,865.00
45,210.00
44,635
Total Accounts Receivable
64,223.00
64,634.00
54,642.00
54,952.00
57,035.00
50,520
Inventories
81,884.00
91,483.00
80,719.00
79,061.00
89,224.00
101,910
Other Current Assets
4,408.00
3,894.00
4,551.00
3,362.00
3,640.00
4,345
Total Current Assets
225,679.00
225,192.00
197,935.00
180,240.00
195,109.00
201,410
Net Property, Plant & Equipment
27,900.00
25,383.00
22,730.00
19,777.00
21,591.00
20,963
Total Investments and Advances
-
-
6,210.00
5,707.00
5,354.00
5,801
Long-Term Note Receivable
6,038.00
6,193.00
-
-
-
-
Intangible Assets
79,767.00
73,786.00
67,318.00
67,312.00
85,024.00
82,659
Other Assets
658.00
366.00
447.00
285.00
210.00
203
Total Assets
346,610.00
340,536.00
314,693.00
294,620.00
326,705.00
328,074
ST Debt & Current Portion LT Debt
23,314.00
10,732.00
11,119.00
7,660.00
10,516.00
Accounts Payable
34,518.00
36,169.00
20,659.00
18,825.00
22,677.00
Income Tax Payable
1,016.00
3,421.00
1,491.00
821.00
2,445.00
Other Current Liabilities
92,909.00
59,278.00
54,140.00
51,209.00
60,476.00
Total Current Liabilities
151,757.00
109,600.00
87,409.00
78,515.00
96,114.00
Long-Term Debt
17,154.00
21,318.00
13,046.00
6,338.00
-
Provision for Risks & Charges
7,951.00
9,034.00
3,673.00
4,966.00
11,484.00
Deferred Taxes
3,697.00
461.00
2,272.00
936.00
1,557.00
Other Liabilities
1,427.00
9,664.00
8,892.00
8,989.00
2,574.00
Total Liabilities
188,554.00
158,771.00
135,345.00
121,043.00
131,146.00
Common Equity (Total)
139,321.00
147,673.00
147,450.00
150,305.00
170,369.00
Total Shareholders' Equity
139,321.00
147,673.00
147,450.00
150,305.00
170,369.00
Total Equity
158,056.00
181,765.00
179,348.00
173,577.00
195,559.00
Liabilities & Shareholders' Equity
346,610.00
340,536.00
314,693.00
294,620.00
326,705.00
Accumulated Minority Interest
18,735.00
34,092.00
31,898.00
23,272.00
25,190.00
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