Bobst Group S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
323
387
281
332
406
396
Total Accounts Receivable
305
307
320
320
330
343
Inventories
314
320
320
332
391
454
Other Current Assets
14
85
7
6
16
26
Total Current Assets
956
1,099
929
990
1,143
1,220
Net Property, Plant & Equipment
303
294
267
251
261
264
Total Investments and Advances
66
66
52
55
74
77
Long-Term Note Receivable
18
7
10
10
13
12
Intangible Assets
115
111
27
32
37
42
Other Assets
35
1
27
27
27
66
Total Assets
1,540
1,653
1,348
1,403
1,594
1,722
ST Debt & Current Portion LT Debt
162
211
15
10
7
Accounts Payable
297
328
364
361
442
Income Tax Payable
10
18
18
14
20
Other Current Liabilities
142
130
138
152
184
Total Current Liabilities
611
686
535
536
653
Long-Term Debt
264
268
266
264
263
Provision for Risks & Charges
60
155
56
55
51
Deferred Taxes
-
21
15
13
13
Other Liabilities
28
30
21
19
27
Total Liabilities
1,031
1,198
927
925
1,035
Common Equity (Total)
507
453
420
475
568
Total Shareholders' Equity
507
453
420
475
568
Total Equity
508
455
422
478
559
Liabilities & Shareholders' Equity
1,540
1,653
1,348
1,403
1,594
Accumulated Minority Interest
1
2
2
2
8
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