Von Roll Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,488.00
118,948.00
70,950.00
29,012.00
45,161.00
71,219
Total Accounts Receivable
95,397.00
80,363.00
76,500.00
69,719.00
67,340.00
62,372
Inventories
103,539.00
72,513.00
65,071.00
64,919.00
50,398.00
47,442
Other Current Assets
4,237.00
3,615.00
3,633.00
2,447.00
8,877.00
2,944
Total Current Assets
264,661.00
275,439.00
216,154.00
166,097.00
171,776.00
183,977
Net Property, Plant & Equipment
108,908.00
113,229.00
118,650.00
126,153.00
121,453.00
101,813
Total Investments and Advances
24,536.00
12,795.00
10,769.00
9,741.00
9,379.00
5,503
Long-Term Note Receivable
1,381.00
1,703.00
1,386.00
2,183.00
2,491.00
-
Intangible Assets
51,359.00
32,290.00
30,916.00
25,928.00
24,033.00
21,776
Other Assets
32,819.00
17,440.00
13,065.00
14,686.00
29,452.00
22,487
Total Assets
497,072.00
474,350.00
418,801.00
370,043.00
379,561.00
350,228
ST Debt & Current Portion LT Debt
3,185.00
3,218.00
152,868.00
1,227.00
16,959.00
Accounts Payable
37,254.00
23,973.00
26,273.00
24,912.00
19,145.00
Income Tax Payable
2,846.00
4,019.00
3,056.00
2,107.00
795.00
Other Current Liabilities
48,003.00
56,937.00
45,396.00
42,386.00
31,797.00
Total Current Liabilities
91,288.00
88,147.00
227,593.00
70,632.00
68,696.00
Long-Term Debt
150,612.00
202,429.00
54,188.00
148,788.00
152,558.00
Provision for Risks & Charges
41,229.00
51,809.00
53,410.00
47,431.00
42,855.00
Deferred Taxes
294.00
14,166.00
16,249.00
19,050.00
12,676.00
Total Liabilities
296,243.00
349,673.00
346,803.00
273,056.00
272,410.00
Common Equity (Total)
201,178.00
125,101.00
72,593.00
97,675.00
107,803.00
Total Shareholders' Equity
201,178.00
125,101.00
72,593.00
97,675.00
107,803.00
Total Equity
200,829.00
124,677.00
71,998.00
96,987.00
107,151.00
Liabilities & Shareholders' Equity
497,072.00
474,350.00
418,801.00
370,043.00
379,561.00
Accumulated Minority Interest
349.00
424.00
595.00
688.00
652.00
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