Orell Fuessli Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,133.00
60,742.00
73,449.00
70,285.00
86,319.00
99,994
Total Accounts Receivable
71,600.00
49,892.00
34,630.00
41,856.00
28,754.00
35,147
Inventories
52,073.00
41,771.00
41,752.00
41,212.00
36,198.00
26,324
Other Current Assets
4,484.00
3,326.00
3,336.00
5,535.00
3,032.00
3,368
Total Current Assets
158,290.00
155,731.00
153,167.00
158,888.00
154,303.00
164,833
Net Property, Plant & Equipment
81,015.00
81,629.00
73,589.00
67,003.00
64,560.00
49,114
Total Investments and Advances
4,513.00
2,582.00
2,216.00
1,391.00
3,670.00
2,739
Long-Term Note Receivable
901.00
876.00
836.00
836.00
1,111.00
740
Intangible Assets
4,058.00
2,579.00
1,374.00
1,441.00
2,199.00
2,391
Other Assets
3,623.00
3,623.00
3,623.00
3,623.00
3,623.00
3,623
Total Assets
262,075.00
256,231.00
240,074.00
235,878.00
229,471.00
223,456
ST Debt & Current Portion LT Debt
11,749.00
8,720.00
1,107.00
1,073.00
1,170.00
Accounts Payable
21,322.00
15,609.00
10,242.00
18,535.00
9,282.00
Income Tax Payable
1,192.00
1,400.00
1,022.00
3,617.00
6,341.00
Other Current Liabilities
77,060.00
79,203.00
63,987.00
47,197.00
51,624.00
Total Current Liabilities
111,323.00
104,932.00
76,358.00
70,422.00
68,417.00
Long-Term Debt
2,550.00
2,561.00
2,537.00
2,577.00
2,455.00
Provision for Risks & Charges
2,188.00
1,384.00
562.00
569.00
621.00
Deferred Taxes
7,981.00
7,703.00
3,793.00
742.00
1,775.00
Total Liabilities
117,755.00
110,385.00
80,933.00
75,522.00
73,273.00
Common Equity (Total)
131,671.00
131,723.00
143,933.00
146,542.00
145,432.00
Total Shareholders' Equity
131,671.00
131,723.00
143,933.00
146,542.00
145,432.00
Total Equity
144,320.00
145,846.00
159,141.00
160,356.00
156,198.00
Liabilities & Shareholders' Equity
262,075.00
256,231.00
240,074.00
235,878.00
229,471.00
Accumulated Minority Interest
12,649.00
14,123.00
15,208.00
13,814.00
10,766.00
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