Airopack Technology Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
542.90
1,149.50
3,173.00
8,940.40
8,420.60
12,374.70
Total Accounts Receivable
1,479.20
3,852.40
4,424.60
2,929.80
7,454.00
4,235
Inventories
1,660.50
1,881.70
2,559.70
3,693.00
7,028.10
15,664.20
Other Current Assets
210.80
111.80
202.30
491.00
354.60
2,591.90
Total Current Assets
3,893.30
6,995.40
10,359.50
16,054.20
23,257.30
34,865.70
Net Property, Plant & Equipment
6,139.70
4,667.60
7,324.60
30,381.40
44,964.20
55,528.80
Long-Term Note Receivable
5,977.90
8,996.10
9,707.10
-
-
539.80
Intangible Assets
10,031.80
9,065.80
8,094.50
49,595.90
70,351.20
51,968.90
Other Assets
-
-
-
4,624.60
10,728.20
1,672.40
Total Assets
26,042.70
29,724.90
35,485.80
100,656.10
149,300.90
159,658.30
ST Debt & Current Portion LT Debt
1,605.40
2,146.20
1,184.20
4,023.20
17,085.80
Accounts Payable
3,791.60
2,277.30
3,848.30
3,949.20
7,422.40
Other Current Liabilities
476.70
1,810.80
1,899.70
3,049.80
5,237.70
Total Current Liabilities
5,873.70
6,234.30
6,932.10
11,022.30
29,746.00
Long-Term Debt
9,317.30
17,659.20
28,384.00
86,756.60
146,715.90
Provision for Risks & Charges
99.30
99.80
-
-
-
Total Liabilities
15,290.30
23,993.20
35,316.10
97,778.80
176,461.90
Common Equity (Total)
10,752.40
5,731.70
169.60
2,877.20
27,161.00
Total Shareholders' Equity
10,752.40
5,731.70
169.60
2,877.20
27,161.00
Total Equity
10,752.40
5,731.70
169.60
2,877.20
27,161.00
Liabilities & Shareholders' Equity
26,042.70
29,724.90
35,485.80
100,656.10
149,300.90
About Airopack Technology Group
View Profile
