Komax Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,203.00
52,881.00
50,883.00
48,531.00
59,312.00
50,980
Total Accounts Receivable
108,374.00
121,823.00
121,098.00
109,809.00
128,082.00
152,798
Inventories
56,781.00
56,093.00
63,271.00
71,110.00
93,120.00
104,533
Other Current Assets
3,617.00
11,693.00
2,775.00
2,429.00
10,588.00
5,294
Total Current Assets
220,975.00
242,490.00
238,027.00
231,879.00
291,102.00
313,605
Net Property, Plant & Equipment
70,587.00
75,253.00
75,099.00
83,741.00
93,719.00
120,229
Total Investments and Advances
2,128.00
17.00
7,408.00
5,981.00
-
-
Long-Term Note Receivable
287.00
2,472.00
7,170.00
8,996.00
2,136.00
861
Intangible Assets
49,518.00
47,368.00
49,454.00
14,294.00
14,480.00
15,379
Total Assets
366,491.00
397,032.00
410,495.00
359,942.00
417,244.00
465,009
ST Debt & Current Portion LT Debt
4,044.00
-
-
78.00
-
Accounts Payable
15,697.00
19,745.00
17,592.00
18,776.00
22,348.00
Income Tax Payable
5,586.00
5,617.00
6,420.00
5,628.00
4,978.00
Other Current Liabilities
38,030.00
42,746.00
56,729.00
45,837.00
51,180.00
Total Current Liabilities
63,357.00
68,108.00
80,741.00
70,319.00
78,506.00
Long-Term Debt
25,543.00
23,670.00
16,518.00
31,445.00
69,856.00
Provision for Risks & Charges
-
6,759.00
16,098.00
-
-
Deferred Taxes
10,056.00
17,107.00
19,333.00
6,969.00
7,813.00
Other Liabilities
-
-
-
3,922.00
2,710.00
Total Liabilities
101,840.00
110,862.00
127,361.00
113,768.00
159,066.00
Common Equity (Total)
263,985.00
284,168.00
283,134.00
246,174.00
258,178.00
Total Shareholders' Equity
263,985.00
284,168.00
283,134.00
246,174.00
258,178.00
Total Equity
264,651.00
286,170.00
283,134.00
246,174.00
258,178.00
Liabilities & Shareholders' Equity
366,491.00
397,032.00
410,495.00
359,942.00
417,244.00
Accumulated Minority Interest
666.00
2,002.00
-
-
-
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