Mikron Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,359.00
42,214.00
48,840.00
52,253.00
57,560.00
44,600
Total Accounts Receivable
61,735.00
62,462.00
51,682.00
57,292.00
61,305.00
70,872
Inventories
42,826.00
47,972.00
46,017.00
45,313.00
47,651.00
65,532
Other Current Assets
1,899.00
1,705.00
4,984.00
3,325.00
3,950.00
3,977
Total Current Assets
152,819.00
154,353.00
151,523.00
158,183.00
170,466.00
184,981
Net Property, Plant & Equipment
43,148.00
44,135.00
53,645.00
54,643.00
57,077.00
64,197
Total Investments and Advances
27,890.00
29,510.00
29,650.00
29,604.00
29,233.00
28,908
Intangible Assets
5,872.00
5,818.00
5,119.00
4,673.00
4,445.00
4,941
Total Assets
232,142.00
237,254.00
243,873.00
251,755.00
265,699.00
289,521
ST Debt & Current Portion LT Debt
200.00
380.00
1,380.00
1,491.00
15,334.00
Accounts Payable
39,308.00
42,187.00
40,931.00
44,709.00
54,451.00
Income Tax Payable
144.00
16.00
20.00
251.00
27.00
Other Current Liabilities
21,415.00
20,127.00
21,029.00
22,184.00
25,890.00
Total Current Liabilities
61,067.00
62,710.00
63,360.00
68,635.00
95,702.00
Long-Term Debt
13,870.00
14,368.00
21,580.00
21,988.00
7,948.00
Provision for Risks & Charges
184.00
181.00
-
-
-
Deferred Taxes
1,155.00
1,255.00
426.00
132.00
226.00
Total Liabilities
78,689.00
81,952.00
89,302.00
95,407.00
108,354.00
Common Equity (Total)
153,453.00
155,302.00
154,571.00
156,348.00
157,345.00
Total Shareholders' Equity
153,453.00
155,302.00
154,571.00
156,348.00
157,345.00
Total Equity
153,453.00
155,302.00
154,571.00
156,348.00
157,345.00
Liabilities & Shareholders' Equity
232,142.00
237,254.00
243,873.00
251,755.00
265,699.00
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