Comet Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,354.00
18,572.00
24,320.00
74,984.00
60,697.00
43,033
Total Accounts Receivable
52,186.00
55,312.00
42,640.00
59,698.00
75,962.00
61,284
Inventories
46,977.00
58,975.00
65,820.00
81,473.00
93,910.00
91,090
Other Current Assets
1,601.00
2,003.00
3,104.00
2,651.00
3,411.00
5,109
Total Current Assets
120,118.00
134,862.00
135,884.00
218,806.00
233,980.00
200,516
Net Property, Plant & Equipment
22,917.00
24,101.00
29,645.00
38,738.00
68,417.00
42,902
Total Investments and Advances
32,231.00
30,557.00
28,836.00
28,164.00
26,639.00
70,899
Long-Term Note Receivable
404.00
379.00
349.00
234.00
239.00
-
Intangible Assets
46,892.00
46,469.00
50,454.00
49,703.00
51,647.00
40,827
Other Assets
3,750.00
3,084.00
2,841.00
1,195.00
3,375.00
5,552
Total Assets
227,833.00
248,322.00
256,879.00
347,896.00
394,205.00
373,102
ST Debt & Current Portion LT Debt
11,896.00
6,557.00
11,287.00
2,666.00
2,132.00
Accounts Payable
17,799.00
17,562.00
14,211.00
21,866.00
32,089.00
Income Tax Payable
5,179.00
5,489.00
3,128.00
6,692.00
3,131.00
Other Current Liabilities
28,579.00
36,208.00
47,873.00
61,077.00
70,478.00
Total Current Liabilities
63,453.00
65,816.00
76,499.00
92,301.00
107,830.00
Long-Term Debt
20,002.00
14,013.00
10,749.00
67,760.00
65,733.00
Provision for Risks & Charges
1,850.00
2,028.00
1,859.00
5,603.00
8,492.00
Deferred Taxes
3,155.00
2,173.00
3,303.00
5,169.00
4,188.00
Total Liabilities
89,981.00
88,554.00
94,674.00
171,551.00
187,775.00
Common Equity (Total)
137,852.00
159,768.00
162,205.00
176,345.00
206,430.00
Total Shareholders' Equity
137,852.00
159,768.00
162,205.00
176,345.00
206,430.00
Total Equity
137,852.00
159,768.00
162,205.00
176,345.00
206,430.00
Liabilities & Shareholders' Equity
227,833.00
248,322.00
256,879.00
347,896.00
394,205.00
About Comet Holding
View Profile
