Tornos Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,628.00
15,434.00
20,608.00
9,601.00
23,664.00
35,926
Total Accounts Receivable
29,606.00
28,536.00
29,856.00
24,858.00
24,269.00
28,440
Inventories
60,752.00
58,211.00
64,391.00
67,184.00
68,425.00
82,045
Other Current Assets
2,192.00
3,534.00
1,752.00
2,923.00
900.00
1,893
Total Current Assets
108,178.00
105,715.00
116,607.00
104,566.00
117,258.00
148,304
Net Property, Plant & Equipment
26,193.00
24,756.00
22,853.00
22,618.00
24,853.00
26,925
Intangible Assets
763.00
774.00
797.00
707.00
728.00
621
Total Assets
136,214.00
132,432.00
140,798.00
128,283.00
143,310.00
176,247
ST Debt & Current Portion LT Debt
10,070.00
63.00
9,060.00
14,085.00
70.00
Accounts Payable
18,819.00
19,383.00
25,112.00
15,483.00
24,304.00
Income Tax Payable
78.00
261.00
99.00
103.00
203.00
Other Current Liabilities
18,726.00
20,339.00
15,633.00
13,952.00
25,506.00
Total Current Liabilities
47,693.00
40,046.00
49,904.00
43,623.00
50,083.00
Long-Term Debt
367.00
305.00
245.00
281.00
166.00
Provision for Risks & Charges
6,693.00
6,693.00
6,433.00
4,017.00
2,819.00
Deferred Taxes
917.00
1,002.00
436.00
382.00
469.00
Total Liabilities
54,916.00
47,229.00
56,687.00
47,931.00
53,070.00
Common Equity (Total)
80,871.00
84,457.00
83,379.00
79,700.00
89,827.00
Total Shareholders' Equity
80,871.00
84,457.00
83,379.00
79,700.00
89,827.00
Total Equity
81,298.00
85,203.00
84,111.00
80,352.00
90,240.00
Liabilities & Shareholders' Equity
136,214.00
132,432.00
140,798.00
128,283.00
143,310.00
Accumulated Minority Interest
427.00
746.00
732.00
652.00
413.00
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