Alpine Select AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,023.00
2,244.00
42,523.00
2,128.00
1,773.00
655
Total Assets
232,142.00
259,557.00
240,703.00
216,898.00
187,181.00
160,374
Deferred Taxes
1,183.00
802.00
310.00
959.00
1,025.00
Other Liabilities
1,263.00
2,891.00
1,046.00
709.00
340.00
Total Liabilities
2,446.00
20,237.00
1,360.00
33,908.00
5,416.00
Common Equity (Total)
226,764.00
238,951.00
239,343.00
182,990.00
181,765.00
Total Shareholders' Equity
226,764.00
238,951.00
239,343.00
182,990.00
181,765.00
Total Equity
229,696.00
239,320.00
239,343.00
182,990.00
181,765.00
Liabilities & Shareholders' Equity
232,142.00
259,557.00
240,703.00
216,898.00
187,181.00
Accumulated Minority Interest
2,932.00
369.00
-
-
-
Short-Term Receivables
-
1,755.00
4,061.00
15,748.00
12,648.00
1,083
Investments - Total
216,195.00
255,558.00
95,573.00
35,551.00
53,105.00
28,068
Other Assets (Including Intangibles)
924.00
-
-
-
-
-
Investment in Unconsolidated Subs.
-
-
98,546.00
163,414.00
119,655.00
130,568
Total Debt
-
16,544.00
4.00
32,183.00
4,051.00
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