Vetropack Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,600.00
86,000.00
62,000.00
90,500.00
144,500.00
132,200
Total Accounts Receivable
111,500.00
103,400.00
114,200.00
118,500.00
124,800.00
135,300
Inventories
130,000.00
114,300.00
129,900.00
128,100.00
130,900.00
126,100
Other Current Assets
5,200.00
5,900.00
6,000.00
2,800.00
7,700.00
6,000
Total Current Assets
299,300.00
309,600.00
312,100.00
339,900.00
407,900.00
399,600
Net Property, Plant & Equipment
448,400.00
440,000.00
437,700.00
459,500.00
499,000.00
523,300
Total Investments and Advances
1,800.00
1,700.00
1,500.00
13,000.00
2,100.00
2,800
Intangible Assets
29,400.00
24,200.00
17,200.00
12,300.00
7,800.00
6,000
Other Assets
12,500.00
12,700.00
12,800.00
12,800.00
13,000.00
14,300
Total Assets
794,100.00
792,100.00
784,300.00
840,700.00
932,200.00
947,400
ST Debt & Current Portion LT Debt
-
-
20,000.00
500.00
12,400.00
Accounts Payable
41,700.00
57,100.00
65,900.00
80,000.00
78,400.00
Income Tax Payable
4,200.00
3,600.00
2,600.00
5,400.00
-
Other Current Liabilities
40,100.00
29,400.00
39,500.00
36,100.00
46,700.00
Total Current Liabilities
86,000.00
90,100.00
128,000.00
122,000.00
137,500.00
Long-Term Debt
28,900.00
31,600.00
31,500.00
74,200.00
63,900.00
Provision for Risks & Charges
17,900.00
18,500.00
19,300.00
18,400.00
19,500.00
Deferred Taxes
16,000.00
15,200.00
17,100.00
15,700.00
19,000.00
Other Liabilities
-
-
1,700.00
1,800.00
1,600.00
Total Liabilities
151,500.00
159,300.00
200,600.00
235,300.00
243,900.00
Common Equity (Total)
637,300.00
631,800.00
583,800.00
605,300.00
687,800.00
Total Shareholders' Equity
637,300.00
631,800.00
583,800.00
605,300.00
687,800.00
Total Equity
642,600.00
632,800.00
583,700.00
605,400.00
688,300.00
Liabilities & Shareholders' Equity
794,100.00
792,100.00
784,300.00
840,700.00
932,200.00
Accumulated Minority Interest
5,300.00
1,000.00
100.00
100.00
500.00
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