Phoenix Mecano AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84,317.90
59,239.40
50,123.10
50,598.20
64,819.80
60,718.30
Total Accounts Receivable
87,093.60
87,492.60
90,974.00
95,738.80
113,874.90
111,971.60
Inventories
135,989.00
143,319.60
135,776.50
135,739.20
155,853.90
169,469.20
Other Current Assets
1,604.20
1,713.40
1,921.40
4,504.50
4,284.00
2,770
Total Current Assets
309,004.70
291,765.00
278,795.00
286,580.80
338,832.50
344,929.10
Net Property, Plant & Equipment
131,557.70
138,476.50
131,039.80
136,780.20
149,011.80
146,375.30
Total Investments and Advances
2,105.40
3,117.70
7,062.60
6,989.40
4,373.00
2,451
Long-Term Note Receivable
-
-
-
-
1,286.00
1,142.70
Intangible Assets
37,994.80
58,940.00
41,335.90
48,593.50
52,550.40
42,432.90
Total Assets
490,973.80
500,719.40
466,969.30
488,747.30
552,146.90
543,328.50
ST Debt & Current Portion LT Debt
52,923.60
44,673.90
45,365.80
47,206.40
29,516.60
Accounts Payable
32,257.10
34,512.70
34,970.30
39,429.10
53,313.40
Income Tax Payable
3,471.80
3,070.80
2,949.00
4,040.40
5,613.40
Other Current Liabilities
36,163.90
37,605.20
39,145.90
36,807.00
41,839.80
Total Current Liabilities
124,816.30
119,862.70
122,431.00
127,482.70
130,283.10
Long-Term Debt
28,113.70
29,132.10
31,349.30
36,051.20
75,909.60
Provision for Risks & Charges
14,762.10
18,967.30
20,055.80
21,600.70
21,733.70
Deferred Taxes
1,408.10
2,740.20
1,178.70
1,415.00
1,040.30
Other Liabilities
-
-
-
-
3,567.90
Total Liabilities
179,411.50
179,122.50
181,393.40
196,353.10
236,547.10
Common Equity (Total)
309,215.50
319,347.30
283,605.60
290,359.50
314,182.70
Total Shareholders' Equity
309,215.50
319,347.30
283,605.60
290,359.50
314,182.70
Total Equity
311,562.30
321,596.90
285,575.90
292,394.20
315,599.80
Liabilities & Shareholders' Equity
490,973.80
500,719.40
466,969.30
488,747.30
552,146.90
Accumulated Minority Interest
2,346.80
2,249.60
1,970.30
2,034.60
1,417.10
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