IVF Hartmann Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
17,783.00
26,142.00
12,592.00
12,185.00
18,175.00
Total Accounts Receivable
8,849.00
11,446.00
11,996.00
11,901.00
11,923.00
Inventories
11,906.00
10,319.00
13,197.00
13,073.00
12,750.00
Other Current Assets
521.00
753.00
10,974.00
23,492.00
26,104.00
Total Current Assets
39,059.00
48,660.00
48,759.00
60,651.00
68,952.00
Net Property, Plant & Equipment
24,644.00
23,078.00
21,935.00
21,176.00
22,941.00
Total Investments and Advances
355.00
355.00
445.00
445.00
445.00
Long-Term Note Receivable
-
-
-
-
0.00
Intangible Assets
0.00
0.00
0.00
0.00
0.00
Other Assets
0.00
0.00
0.00
0.00
0.00
Total Assets
64,058.00
72,093.00
71,139.00
82,342.00
92,420.00
ST Debt & Current Portion LT Debt
0.00
0.00
0.00
0.00
0.00
Accounts Payable
6,937.00
8,506.00
8,408.00
5,008.00
5,985.00
Income Tax Payable
892.00
1,280.00
1,590.00
1,886.00
1,828.00
Other Current Liabilities
7,628.00
9,163.00
8,529.00
13,091.00
13,696.00
Total Current Liabilities
15,457.00
18,949.00
18,527.00
19,985.00
21,509.00
Long-Term Debt
110.00
0.00
0.00
0.00
0.00
Provision for Risks & Charges
818.00
760.00
2,167.00
2,680.00
2,034.00
Deferred Taxes
2,462.00
1,929.00
1,969.00
2,039.00
1,781.00
Other Liabilities
0.00
0.00
77.00
0.00
0.00
Total Liabilities
18,847.00
21,638.00
22,663.00
24,774.00
25,406.00
Common Equity (Total)
45,211.00
50,455.00
48,476.00
57,568.00
67,014.00
Total Shareholders' Equity
45,211.00
50,455.00
48,476.00
57,568.00
67,014.00
Total Equity
45,211.00
50,455.00
48,476.00
57,568.00
67,014.00
Liabilities & Shareholders' Equity
64,058.00
72,093.00
71,139.00
82,342.00
92,420.00
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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