Dorma + Kaba Holding AG | Balance Sheet
Fiscal year is July-June. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
81
143
216
212
146
Total Accounts Receivable
191
193
202
473
536
588
Inventories
157
165
176
364
411
432
Other Current Assets
6
6
12
17
21
23
Total Current Assets
496
445
532
1,070
1,180
1,189
Net Property, Plant & Equipment
159
157
155
330
413
459
Total Investments and Advances
4
6
2
39
40
44
Long-Term Note Receivable
-
-
-
1
4
4
Intangible Assets
281
19
26
38
38
52
Other Assets
15
14
12
31
30
32
Total Assets
964
651
734
1,579
1,909
1,982
ST Debt & Current Portion LT Debt
82
40
20
53
815
Accounts Payable
50
55
58
120
152
Income Tax Payable
20
12
13
48
88
Other Current Liabilities
145
153
147
379
356
Total Current Liabilities
297
260
239
600
1,410
Provision for Risks & Charges
50
47
39
275
285
Deferred Taxes
21
6
7
49
175
Other Liabilities
-
-
-
-
-
Total Liabilities
380
328
292
899
1,726
Common Equity (Total)
583
322
439
443
174
Total Shareholders' Equity
583
322
439
443
174
Total Equity
584
323
442
681
183
Liabilities & Shareholders' Equity
964
651
734
1,579
1,909
Accumulated Minority Interest
1
1
3
238
10
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