Adval Tech Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,963.00
19,161.00
15,990.00
53,871.00
18,084.00
27,488
Total Accounts Receivable
53,127.00
48,894.00
43,545.00
34,785.00
36,215.00
32,883
Inventories
40,096.00
47,110.00
44,822.00
30,851.00
35,135.00
38,816
Other Current Assets
1,401.00
1,589.00
2,118.00
1,414.00
7,131.00
1,051
Total Current Assets
113,587.00
116,754.00
106,475.00
120,921.00
96,565.00
100,238
Net Property, Plant & Equipment
87,464.00
85,670.00
76,149.00
60,329.00
66,302.00
70,666
Total Investments and Advances
-
-
-
-
3,498.00
3,702
Long-Term Note Receivable
4,520.00
4,981.00
5,926.00
4,865.00
-
-
Intangible Assets
9,169.00
8,573.00
9,700.00
5,745.00
4,846.00
3,860
Other Assets
2,495.00
2,135.00
996.00
267.00
-
-
Total Assets
218,685.00
220,466.00
201,193.00
193,554.00
172,932.00
179,585
ST Debt & Current Portion LT Debt
86,841.00
6,443.00
14,326.00
1,550.00
1,137.00
Accounts Payable
21,982.00
24,705.00
15,840.00
14,961.00
19,835.00
Income Tax Payable
836.00
1,388.00
406.00
867.00
435.00
Other Current Liabilities
38,328.00
35,138.00
36,464.00
36,428.00
30,277.00
Total Current Liabilities
147,987.00
67,674.00
67,036.00
53,806.00
51,684.00
Long-Term Debt
-
76,460.00
61,589.00
1,655.00
1,304.00
Provision for Risks & Charges
2,973.00
3,481.00
3,202.00
4,680.00
2,503.00
Deferred Taxes
1,739.00
1,130.00
1,062.00
1,246.00
1,569.00
Other Liabilities
266.00
904.00
1,746.00
-
-
Total Liabilities
154,415.00
152,002.00
136,582.00
60,322.00
55,643.00
Common Equity (Total)
64,270.00
68,464.00
64,611.00
133,232.00
117,289.00
Total Shareholders' Equity
64,270.00
68,464.00
64,611.00
133,232.00
117,289.00
Total Equity
64,270.00
68,464.00
64,611.00
133,232.00
117,289.00
Liabilities & Shareholders' Equity
218,685.00
220,466.00
201,193.00
193,554.00
172,932.00
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