New Value AG | Balance Sheet
Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
724.30
345.60
335.50
515.40
325.60
114.50
Total Assets
9,429.10
8,902.90
9,171.30
8,594.90
6,656.30
5,040.60
Other Liabilities
258.40
335.80
255.70
461.10
582.90
Total Liabilities
278.30
357.00
278.40
485.40
608.80
Common Equity (Total)
9,150.80
8,545.90
8,892.90
8,109.50
6,047.50
Total Shareholders' Equity
9,150.80
8,545.90
8,892.90
8,109.50
6,047.50
Total Equity
9,150.80
8,545.90
8,892.90
8,109.50
6,047.50
Liabilities & Shareholders' Equity
9,429.10
8,902.90
9,171.30
8,594.90
6,656.30
Short-Term Receivables
162.60
61.60
76.00
20.80
20.50
70.80
Investments - Total
7,951.40
7,902.20
8,158.90
7,755.20
6,300.90
4,843.70
Other Assets (Including Intangibles)
19.50
18.50
16.10
9.50
9.30
11.60
Investment in Unconsolidated Subs.
571.30
575.10
584.80
294.00
-
-
Total Debt
19.80
21.20
22.70
24.30
25.90
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