Industrial Goods » Machinery | Feintool International Holding AG

Feintool International Holding AG | Balance Sheet

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,613.00
41,722.00
31,550.00
92,752.00
52,384.00
30,872
Total Accounts Receivable
69,838.00
76,188.00
77,121.00
79,749.00
103,476.00
101,287
Inventories
74,036.00
70,945.00
78,885.00
72,126.00
95,188.00
99,875
Other Current Assets
4,658.00
4,425.00
3,508.00
11,325.00
4,270.00
6,779
Total Current Assets
177,145.00
193,280.00
191,064.00
255,952.00
255,318.00
238,813
Net Property, Plant & Equipment
179,954.00
195,036.00
198,121.00
237,473.00
279,979.00
347,016
Long-Term Note Receivable
5,910.00
5,226.00
2,386.00
1,141.00
1,302.00
1,437
Intangible Assets
20,868.00
14,991.00
16,738.00
18,384.00
43,732.00
101,249
Other Assets
579.00
517.00
473.00
451.00
327.00
313
Total Assets
398,940.00
447,137.00
449,474.00
552,519.00
613,188.00
719,816
ST Debt & Current Portion LT Debt
25,152.00
18,270.00
26,216.00
15,919.00
30,742.00
Accounts Payable
54,036.00
49,854.00
51,477.00
61,306.00
63,619.00
Income Tax Payable
2,718.00
2,298.00
3,573.00
4,931.00
9,870.00
Other Current Liabilities
55,829.00
57,429.00
48,357.00
49,689.00
60,255.00
Total Current Liabilities
137,735.00
127,851.00
129,623.00
131,845.00
164,486.00
Long-Term Debt
36,437.00
32,780.00
16,390.00
93,005.00
103,505.00
Provision for Risks & Charges
34,916.00
58,394.00
64,085.00
64,522.00
61,324.00
Deferred Taxes
8,437.00
12,855.00
9,185.00
5,896.00
3,879.00
Total Liabilities
215,135.00
244,257.00
241,605.00
322,594.00
357,966.00
Common Equity (Total)
183,805.00
202,880.00
207,869.00
229,925.00
255,222.00
Total Shareholders' Equity
183,805.00
202,880.00
207,869.00
229,925.00
255,222.00
Total Equity
183,805.00
202,880.00
207,869.00
229,925.00
255,222.00
Liabilities & Shareholders' Equity
398,940.00
447,137.00
449,474.00
552,519.00
613,188.00

About Feintool International Holding

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Address
Industriering 8
Lyss Bern (Berne) 3250
Switzerland
Employees -
Website http://www.feintool.com
Updated 07/08/2019
Feintool International Holding AG engages in the manufacture of metal forming and fineblanking machinery, metal precision components, and automation and fastening systems. It operates through the Fineblanking Technology and System Parts segments. The Fineblanking Technology segment comprises the development, manufacture and sale of presses, tools, peripheral systems, and all related services.

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