Schaffner Holding AG | Balance Sheet
Fiscal year is October-September. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,091.00
23,552.00
22,679.00
13,770.00
16,474.00
19,096
Total Accounts Receivable
37,833.00
41,120.00
37,043.00
38,331.00
44,795.00
45,797
Inventories
28,094.00
31,321.00
32,030.00
30,840.00
37,222.00
40,477
Other Current Assets
540.00
1,050.00
4,666.00
3,381.00
3,142.00
5,176
Total Current Assets
87,558.00
97,043.00
96,418.00
86,322.00
101,633.00
110,546
Net Property, Plant & Equipment
20,945.00
24,794.00
22,728.00
22,500.00
23,088.00
28,039
Intangible Assets
19,624.00
24,112.00
2,084.00
1,051.00
685.00
844
Other Assets
7,450.00
4,777.00
1,961.00
1,978.00
1,056.00
-
Total Assets
138,727.00
154,452.00
131,639.00
122,740.00
137,299.00
148,480
ST Debt & Current Portion LT Debt
549.00
160.00
274.00
268.00
206.00
Accounts Payable
27,350.00
28,211.00
25,600.00
23,172.00
30,454.00
Income Tax Payable
731.00
1,003.00
-
-
-
Other Current Liabilities
14,871.00
16,020.00
12,938.00
17,888.00
18,542.00
Total Current Liabilities
43,501.00
45,394.00
38,812.00
41,328.00
49,202.00
Long-Term Debt
29,814.00
35,111.00
37,528.00
29,540.00
28,852.00
Provision for Risks & Charges
6,045.00
6,101.00
4,545.00
5,428.00
4,480.00
Deferred Taxes
1,864.00
2,526.00
8,089.00
10,638.00
10,472.00
Total Liabilities
80,646.00
87,806.00
81,244.00
76,547.00
82,899.00
Common Equity (Total)
58,081.00
66,646.00
50,395.00
46,193.00
54,400.00
Total Shareholders' Equity
58,081.00
66,646.00
50,395.00
46,193.00
54,400.00
Total Equity
58,081.00
66,646.00
50,395.00
46,193.00
54,400.00
Liabilities & Shareholders' Equity
138,727.00
154,452.00
131,639.00
122,740.00
137,299.00
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