Conzzeta AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
507
617
541
520
399
390
Total Accounts Receivable
205
189
170
198
277
277
Inventories
252
265
234
253
309
329
Other Current Assets
10
4
6
7
9
13
Total Current Assets
974
1,075
951
977
994
1,009
Net Property, Plant & Equipment
306
314
203
199
243
269
Total Investments and Advances
2
3
3
3
1
2
Long-Term Note Receivable
13
17
19
24
24
17
Intangible Assets
8
9
9
8
15
22
Other Assets
25
27
27
30
35
33
Total Assets
1,334
1,451
1,222
1,255
1,323
1,366
ST Debt & Current Portion LT Debt
8
6
7
1
7
Accounts Payable
83
87
74
91
109
Income Tax Payable
9
13
7
10
14
Other Current Liabilities
152
147
125
168
237
Total Current Liabilities
253
253
214
269
367
Provision for Risks & Charges
44
36
22
41
50
Deferred Taxes
13
15
9
14
12
Other Liabilities
1
1
1
1
1
Total Liabilities
326
318
262
314
420
Common Equity (Total)
1,009
1,133
960
935
885
Total Shareholders' Equity
1,009
1,133
960
935
885
Total Equity
1,009
1,133
960
942
903
Liabilities & Shareholders' Equity
1,334
1,451
1,222
1,255
1,323
Accumulated Minority Interest
-
-
-
7
18
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