Schlatter Industries AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,293.00
3,421.00
2,720.00
14,497.00
11,604.00
13,566
Total Accounts Receivable
18,235.00
21,265.00
24,844.00
20,244.00
23,899.00
21,866
Inventories
14,322.00
13,089.00
12,021.00
13,189.00
14,120.00
15,882
Other Current Assets
93.00
229.00
206.00
218.00
131.00
134
Total Current Assets
36,943.00
38,004.00
39,791.00
48,148.00
49,754.00
51,448
Net Property, Plant & Equipment
8,303.00
7,425.00
5,991.00
4,928.00
4,902.00
5,663
Intangible Assets
3,520.00
2,870.00
2,500.00
1,969.00
1,230.00
1,272
Other Assets
1.00
62.00
-
-
-
-
Total Assets
49,496.00
49,196.00
49,095.00
55,409.00
56,101.00
58,731
ST Debt & Current Portion LT Debt
6,602.00
10,705.00
182.00
224.00
191.00
Accounts Payable
10,051.00
6,114.00
8,575.00
6,718.00
7,769.00
Income Tax Payable
14.00
137.00
44.00
16.00
54.00
Other Current Liabilities
15,458.00
14,599.00
15,096.00
22,921.00
18,891.00
Total Current Liabilities
32,125.00
31,555.00
23,897.00
29,879.00
26,905.00
Long-Term Debt
702.00
631.00
397.00
240.00
76.00
Provision for Risks & Charges
2,547.00
2,985.00
3,066.00
2,891.00
3,565.00
Deferred Taxes
587.00
674.00
673.00
245.00
98.00
Total Liabilities
35,516.00
35,332.00
27,500.00
33,129.00
30,663.00
Common Equity (Total)
13,980.00
13,864.00
21,595.00
22,280.00
25,438.00
Total Shareholders' Equity
13,980.00
13,864.00
21,595.00
22,280.00
25,438.00
Total Equity
13,980.00
13,864.00
21,595.00
22,280.00
25,438.00
Liabilities & Shareholders' Equity
49,496.00
49,196.00
49,095.00
55,409.00
56,101.00
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