Huegli Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,878.00
13,084.00
12,029.00
12,754.00
10,757.00
Total Accounts Receivable
56,497.00
57,577.00
55,691.00
53,251.00
59,138.00
Inventories
54,968.00
60,501.00
62,991.00
63,755.00
71,451.00
Other Current Assets
2,622.00
2,001.00
1,741.00
2,159.00
2,222.00
Total Current Assets
124,965.00
133,163.00
132,452.00
131,919.00
143,568.00
Net Property, Plant & Equipment
118,471.00
119,537.00
132,955.00
148,660.00
162,533.00
Total Investments and Advances
23.00
21.00
20.00
47.00
47.00
Intangible Assets
11,642.00
11,235.00
13,431.00
11,456.00
11,400.00
Total Assets
256,113.00
264,516.00
280,284.00
293,140.00
319,447.00
ST Debt & Current Portion LT Debt
38,166.00
42,509.00
36,108.00
45,478.00
46,594.00
Accounts Payable
19,766.00
19,964.00
21,026.00
21,377.00
22,888.00
Income Tax Payable
-
-
2,683.00
2,005.00
3,203.00
Other Current Liabilities
14,617.00
15,417.00
15,051.00
16,325.00
15,831.00
Total Current Liabilities
72,549.00
77,890.00
74,868.00
85,185.00
88,516.00
Long-Term Debt
38,140.00
27,000.00
42,870.00
42,721.00
37,000.00
Provision for Risks & Charges
1,789.00
1,486.00
1,384.00
1,486.00
1,631.00
Deferred Taxes
5,761.00
7,425.00
6,154.00
5,209.00
5,709.00
Total Liabilities
119,251.00
114,361.00
126,702.00
135,659.00
134,755.00
Common Equity (Total)
136,862.00
150,155.00
153,582.00
156,955.00
184,145.00
Total Shareholders' Equity
136,862.00
150,155.00
153,582.00
156,955.00
184,145.00
Total Equity
136,862.00
150,155.00
153,582.00
157,481.00
184,692.00
Liabilities & Shareholders' Equity
256,113.00
264,516.00
280,284.00
293,140.00
319,447.00
Accumulated Minority Interest
-
-
-
526.00
547.00
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