Starrag Group Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,514.00
11,788.00
9,981.00
14,028.00
11,072.00
31,842
Total Accounts Receivable
103,417.00
111,262.00
104,339.00
93,396.00
126,925.00
125,064
Inventories
86,369.00
96,875.00
89,562.00
96,396.00
84,886.00
104,782
Other Current Assets
1,502.00
2,635.00
-
3,017.00
5,920.00
2,713
Total Current Assets
214,802.00
222,560.00
203,882.00
206,837.00
228,803.00
264,401
Net Property, Plant & Equipment
83,327.00
86,050.00
94,315.00
103,782.00
104,176.00
99,215
Intangible Assets
50,595.00
47,665.00
41,257.00
5,718.00
6,743.00
6,036
Other Assets
-
-
2,090.00
-
-
-
Total Assets
348,724.00
356,275.00
341,544.00
316,337.00
339,722.00
369,652
ST Debt & Current Portion LT Debt
1,483.00
4,427.00
21,415.00
28,972.00
27,853.00
Accounts Payable
18,420.00
28,315.00
23,425.00
31,406.00
27,731.00
Income Tax Payable
4,192.00
6,099.00
5,308.00
1,503.00
1,043.00
Other Current Liabilities
95,158.00
84,307.00
68,890.00
66,559.00
74,441.00
Total Current Liabilities
119,253.00
123,148.00
119,038.00
128,440.00
131,068.00
Long-Term Debt
4,866.00
4,494.00
3,935.00
3,786.00
3,882.00
Provision for Risks & Charges
3,513.00
7,561.00
8,617.00
2,107.00
1,967.00
Deferred Taxes
27,518.00
25,198.00
23,888.00
20,645.00
23,160.00
Total Liabilities
155,150.00
160,401.00
155,478.00
154,978.00
160,077.00
Common Equity (Total)
192,618.00
194,993.00
185,157.00
160,532.00
179,606.00
Total Shareholders' Equity
192,618.00
194,993.00
185,157.00
160,532.00
179,606.00
Total Equity
193,574.00
195,874.00
186,066.00
161,359.00
179,645.00
Liabilities & Shareholders' Equity
348,724.00
356,275.00
341,544.00
316,337.00
339,722.00
Accumulated Minority Interest
956.00
881.00
909.00
827.00
39.00
About Starrag Group Holding
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