Arundel AG | Balance Sheet
Fiscal year is April-March. All values CHF Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,567.40
1,965.70
2,549.20
2,698.00
7,958.00
1,265.70
Net Property, Plant & Equipment
-
-
-
-
25,054.00
24,424.20
Total Assets
233,416.30
265,383.60
183,921.70
181,089.00
193,665.10
187,452.90
Deferred Taxes
-
-
-
-
3,137.10
Other Liabilities
166,138.50
79,213.80
23,627.10
26,262.70
8,524.40
Total Liabilities
197,616.60
218,214.30
147,473.00
155,618.10
165,794.30
Common Equity (Total)
35,799.70
44,584.80
33,632.70
22,896.60
25,036.60
Total Shareholders' Equity
35,799.70
44,584.80
33,632.70
22,896.60
25,036.60
Total Equity
35,799.70
47,169.40
36,448.70
25,470.90
27,870.90
Liabilities & Shareholders' Equity
233,416.30
265,383.60
183,921.70
181,089.00
193,665.10
Accumulated Minority Interest
-
2,584.60
2,816.00
2,574.30
2,834.20
Short-Term Receivables
33,402.80
59,468.40
14,569.00
10,342.10
10,142.50
2,821.80
Investments - Total
-
172,928.80
147,049.20
147,073.70
143,964.10
0.10
Other Assets (Including Intangibles)
183,019.80
23,325.80
19,754.40
20,975.10
6,546.50
158,941.10
Investment in Unconsolidated Subs.
15,426.30
7,694.90
-
-
-
-
Total Debt
31,478.10
139,000.50
123,845.90
129,355.40
154,132.70
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