Inficon Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,740.40
80,468.80
60,960.90
64,945.80
82,860.80
61,419.30
Total Accounts Receivable
37,254.90
39,727.10
33,523.50
43,286.30
52,229.30
52,938.40
Inventories
30,922.70
36,593.10
37,082.00
37,523.60
46,840.30
64,326.40
Other Current Assets
5,923.10
6,622.70
6,482.50
5,786.10
7,222.00
7,541.40
Total Current Assets
140,841.00
163,411.70
138,048.90
151,541.90
189,152.40
186,225.50
Net Property, Plant & Equipment
33,146.10
35,849.90
50,786.70
48,782.80
55,513.40
63,822.70
Total Investments and Advances
1,598.20
1,504.40
1,562.60
1,560.10
2,878.70
3,421.70
Intangible Assets
4,699.30
4,610.50
4,423.40
6,397.90
5,158.00
6,322.90
Total Assets
190,005.20
215,129.20
204,657.50
216,919.60
261,728.30
267,338.10
Accounts Payable
7,290.00
7,125.50
4,761.80
8,145.00
10,086.10
Income Tax Payable
328.20
2,462.30
4,046.00
4,386.60
6,798.10
Other Current Liabilities
19,418.10
25,106.60
20,464.40
27,668.10
36,804.90
Total Current Liabilities
27,036.20
34,694.30
29,272.20
40,199.70
53,689.10
Provision for Risks & Charges
2,114.90
2,090.60
1,935.90
2,384.40
3,315.20
Deferred Taxes
8,781.40
7,617.30
7,522.50
5,381.60
5,991.20
Total Liabilities
30,090.30
38,920.30
33,521.50
45,839.40
60,038.90
Common Equity (Total)
159,914.90
176,208.90
171,136.00
171,080.20
201,689.30
Total Shareholders' Equity
159,914.90
176,208.90
171,136.00
171,080.20
201,689.30
Total Equity
159,914.90
176,208.90
171,136.00
171,080.20
201,689.30
Liabilities & Shareholders' Equity
190,005.20
215,129.20
204,657.50
216,919.60
261,728.30
About Inficon Holding
View Profile
