Gurit Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,769.00
29,065.00
30,029.00
38,758.00
45,326.00
48,233
Total Accounts Receivable
79,916.00
83,404.00
80,698.00
77,084.00
81,166.00
125,438
Inventories
37,526.00
54,798.00
51,214.00
46,190.00
61,002.00
73,143
Other Current Assets
3,495.00
3,869.00
4,520.00
4,616.00
13,648.00
21,590
Total Current Assets
144,706.00
171,136.00
166,461.00
166,648.00
201,142.00
268,404
Net Property, Plant & Equipment
39,347.00
41,270.00
45,374.00
41,881.00
45,282.00
52,505
Total Investments and Advances
30,912.00
32,498.00
30,027.00
31,099.00
31,137.00
35,497
Long-Term Note Receivable
916.00
421.00
317.00
822.00
2,151.00
1,419
Intangible Assets
5,272.00
5,666.00
5,937.00
5,756.00
6,252.00
5,977
Total Assets
222,110.00
253,780.00
251,272.00
249,394.00
289,922.00
369,744
ST Debt & Current Portion LT Debt
10,609.00
23,768.00
9,459.00
1,446.00
11,884.00
Accounts Payable
19,419.00
24,429.00
24,954.00
22,742.00
31,860.00
Income Tax Payable
1,081.00
1,960.00
1,586.00
1,770.00
1,411.00
Other Current Liabilities
26,029.00
27,214.00
30,473.00
28,738.00
32,667.00
Total Current Liabilities
57,138.00
77,371.00
66,472.00
54,696.00
77,822.00
Long-Term Debt
6,089.00
1,000.00
-
-
-
Provision for Risks & Charges
765.00
800.00
1,825.00
962.00
1,225.00
Deferred Taxes
118.00
2,123.00
344.00
358.00
781.00
Other Liabilities
13.00
584.00
-
103.00
-
Total Liabilities
64,844.00
80,421.00
71,797.00
58,591.00
83,786.00
Common Equity (Total)
157,266.00
173,359.00
179,475.00
190,803.00
205,835.00
Total Shareholders' Equity
157,266.00
173,359.00
179,475.00
190,803.00
205,835.00
Total Equity
157,266.00
173,359.00
179,475.00
190,803.00
206,136.00
Liabilities & Shareholders' Equity
222,110.00
253,780.00
251,272.00
249,394.00
289,922.00
Accumulated Minority Interest
-
-
-
-
301.00
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