VAT Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
165,776.00
79,022.00
80,628.00
64,157.00
73,207.00
79,097
Total Accounts Receivable
63,049.00
98,833.00
75,877.00
98,191.00
124,149.00
94,853
Inventories
49,427.00
57,958.00
57,966.00
56,587.00
110,744.00
104,158
Other Current Assets
3,081.00
594.00
1,059.00
444.00
1,649.00
3,334
Total Current Assets
281,333.00
236,407.00
215,530.00
219,379.00
309,749.00
281,442
Net Property, Plant & Equipment
124,658.00
124,530.00
115,002.00
116,128.00
147,751.00
170,524
Total Investments and Advances
9,101.00
4,833.00
4,628.00
4,581.00
1,923.00
1,896
Long-Term Note Receivable
11,573.00
11,786.00
9,902.00
7,644.00
6,086.00
1,965
Intangible Assets
8,454.00
10,417.00
544,668.00
530,500.00
517,213.00
505,614
Total Assets
438,560.00
392,093.00
897,035.00
886,989.00
999,949.00
974,580
ST Debt & Current Portion LT Debt
-
-
1,461.00
36,505.00
55,764.00
Accounts Payable
13,521.00
7,731.00
21,586.00
40,878.00
80,270.00
Income Tax Payable
13,048.00
13,012.00
13,595.00
17,540.00
30,529.00
Other Current Liabilities
21,191.00
19,777.00
25,734.00
35,643.00
31,867.00
Total Current Liabilities
47,760.00
40,520.00
62,376.00
130,566.00
198,430.00
Long-Term Debt
-
-
707,763.00
160,000.00
160,000.00
Provision for Risks & Charges
8,110.00
22,196.00
20,789.00
28,436.00
27,325.00
Deferred Taxes
4,412.00
2,391.00
47,080.00
46,000.00
37,434.00
Other Liabilities
-
-
648.00
1,160.00
492.00
Total Liabilities
63,723.00
69,227.00
845,961.00
374,919.00
440,908.00
Common Equity (Total)
374,837.00
322,866.00
49,189.00
510,649.00
558,007.00
Total Shareholders' Equity
374,837.00
322,866.00
49,189.00
510,649.00
558,007.00
Total Equity
374,837.00
322,866.00
49,189.00
510,649.00
558,007.00
Liabilities & Shareholders' Equity
438,560.00
392,093.00
897,035.00
886,989.00
999,949.00
Non-Equity Reserves
-
-
1,885.00
1,421.00
1,034.00
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