Materials & Resources » Chemicals | Dottikon ES Holding AG

Dottikon ES Holding AG | Balance Sheet

Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33,945.00
29,075.00
21,603.00
50,721.00
54,581.00
43,833
Total Accounts Receivable
24,724.00
34,053.00
55,172.00
48,771.00
54,969.00
42,743
Inventories
37,288.00
40,197.00
45,292.00
45,448.00
52,143.00
67,088
Other Current Assets
305.00
336.00
414.00
634.00
629.00
1,198
Total Current Assets
96,262.00
103,661.00
122,481.00
145,574.00
162,322.00
154,862
Net Property, Plant & Equipment
200,029.00
195,200.00
194,392.00
207,517.00
231,476.00
263,963
Total Investments and Advances
670.00
753.00
1,262.00
1,224.00
1,232.00
1,253
Intangible Assets
772.00
783.00
682.00
514.00
512.00
729
Other Assets
33,367.00
31,582.00
22,343.00
25,684.00
30,096.00
42,284
Total Assets
331,100.00
331,979.00
341,160.00
380,513.00
425,638.00
463,091
Accounts Payable
2,869.00
4,522.00
4,970.00
5,462.00
10,061.00
Income Tax Payable
557.00
385.00
242.00
-
1,962.00
Other Current Liabilities
10,819.00
14,876.00
18,473.00
34,832.00
38,232.00
Total Current Liabilities
14,245.00
19,783.00
23,685.00
40,294.00
50,255.00
Provision for Risks & Charges
-
-
-
-
4,985.00
Deferred Taxes
25,836.00
25,478.00
25,839.00
29,001.00
29,301.00
Total Liabilities
40,081.00
45,261.00
49,524.00
69,295.00
84,541.00
Common Equity (Total)
291,019.00
286,718.00
291,636.00
311,218.00
341,097.00
Total Shareholders' Equity
291,019.00
286,718.00
291,636.00
311,218.00
341,097.00
Total Equity
291,019.00
286,718.00
291,636.00
311,218.00
341,097.00
Liabilities & Shareholders' Equity
331,100.00
331,979.00
341,160.00
380,513.00
425,638.00

About Dottikon ES Holding

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Address
Hembrunnstrasse 17
Dottikon Aargau (Argovia) 5605
Switzerland
Employees -
Website http://www.dottikon.com
Updated 07/08/2019
Dottikon ES Holding AG engages in the development and manufacture of chemicals, intermediates, and pharmaceutical ingredients. Its products and services include exclusive synthesis, project management, active pharmaceutical ingredients, performance chemicals, containment, quality management, recycling and waste treatment, catalog products, and dottisol. The company was founded on February 16, 2005 and is headquartered in Dottikon, Switzerland.

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