Walter Meier AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151,821.00
11,065.00
6,440.00
7,209.00
29,351.00
35,500
Total Accounts Receivable
64,832.00
44,051.00
30,055.00
30,865.00
63,631.00
85,934
Inventories
68,607.00
46,617.00
30,188.00
30,113.00
77,216.00
72,753
Other Current Assets
9,419.00
298.00
-
1,929.00
5,494.00
2,589
Total Current Assets
294,679.00
102,031.00
66,683.00
70,116.00
175,692.00
196,776
Net Property, Plant & Equipment
26,732.00
14,734.00
33,822.00
48,678.00
91,823.00
32,117
Total Investments and Advances
5,128.00
283.00
-
-
-
-
Long-Term Note Receivable
5,446.00
1,165.00
176.00
853.00
307.00
178
Intangible Assets
41,304.00
9,921.00
7,327.00
6,222.00
207,565.00
196,054
Other Assets
7,548.00
7,034.00
1,280.00
1,280.00
1,687.00
1,687
Total Assets
391,106.00
135,168.00
109,288.00
127,149.00
477,074.00
426,812
ST Debt & Current Portion LT Debt
128.00
17,317.00
11,004.00
1,000.00
14,518.00
Accounts Payable
23,302.00
9,644.00
4,415.00
3,050.00
50,671.00
Income Tax Payable
9,521.00
805.00
403.00
146.00
596.00
Other Current Liabilities
77,202.00
56,306.00
54,822.00
50,279.00
63,489.00
Total Current Liabilities
110,153.00
84,072.00
70,644.00
54,475.00
129,274.00
Long-Term Debt
902.00
-
-
34,000.00
163,768.00
Provision for Risks & Charges
4,109.00
6,241.00
4,489.00
4,673.00
4,505.00
Deferred Taxes
10,269.00
-
1,981.00
1,701.00
4,707.00
Other Liabilities
6,860.00
4,003.00
-
-
422.00
Total Liabilities
122,024.00
94,316.00
77,114.00
94,849.00
302,676.00
Common Equity (Total)
269,082.00
40,852.00
32,174.00
32,300.00
174,398.00
Total Shareholders' Equity
269,082.00
40,852.00
32,174.00
32,300.00
174,398.00
Total Equity
269,082.00
40,852.00
32,174.00
32,300.00
174,398.00
Liabilities & Shareholders' Equity
391,106.00
135,168.00
109,288.00
127,149.00
477,074.00
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