HOCHDORF Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,938.00
46,380.00
43,023.00
67,707.90
63,860.40
30,784.10
Total Accounts Receivable
40,508.00
66,847.00
66,051.00
90,523.20
159,375.40
155,360.20
Inventories
29,315.00
47,888.00
48,980.00
49,782.10
55,444.60
67,372.90
Other Current Assets
2,108.00
5,999.00
-
-
-
-
Total Current Assets
125,869.00
167,114.00
158,054.00
208,013.30
278,680.40
253,517.20
Net Property, Plant & Equipment
107,014.00
152,407.00
169,714.00
202,977.20
284,994.30
301,845.40
Total Investments and Advances
1,506.00
2,042.00
2,407.00
2,927.70
2,669.10
2,437.80
Long-Term Note Receivable
300.00
30.00
-
-
-
-
Intangible Assets
732.00
1,549.00
1,951.00
2,383.60
5,763.60
4,992.60
Other Assets
7,420.00
7,556.00
7,726.00
7,899.50
8,077.40
8,259.50
Total Assets
243,485.00
331,109.00
340,396.00
425,474.30
582,269.80
575,230.50
ST Debt & Current Portion LT Debt
537.00
47,242.00
1,925.00
9,132.40
11,649.80
Accounts Payable
35,158.00
66,992.00
52,872.00
58,554.80
74,830.50
Income Tax Payable
125.00
187.00
678.00
3,202.00
5,804.00
Other Current Liabilities
5,540.00
16,637.00
18,490.00
68,534.80
123,558.90
Total Current Liabilities
41,360.00
131,058.00
73,965.00
139,424.00
215,843.20
Long-Term Debt
93,375.00
45,967.00
62,442.00
120,732.00
346,246.50
Provision for Risks & Charges
601.00
1,204.00
106.00
14,013.70
17,422.40
Deferred Taxes
3,731.00
9,301.00
10,551.00
1,273.00
2,085.00
Other Liabilities
-
-
-
105,500.00
-
Total Liabilities
139,711.00
187,941.00
147,608.00
379,669.70
579,512.10
Common Equity (Total)
103,563.00
136,117.00
184,585.00
32,216.20
26,310.50
Total Shareholders' Equity
103,563.00
136,117.00
184,585.00
32,216.20
26,310.50
Total Equity
103,774.00
143,168.00
192,788.00
45,804.50
2,757.70
Liabilities & Shareholders' Equity
243,485.00
331,109.00
340,396.00
425,474.30
582,269.80
Accumulated Minority Interest
211.00
7,051.00
8,203.00
13,588.40
29,068.20
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