Bossard Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,446.00
25,418.00
29,918.00
22,511.00
20,568.00
32,600
Total Accounts Receivable
94,832.00
102,949.00
106,736.00
127,155.00
142,139.00
144,935
Inventories
160,748.00
189,853.00
198,602.00
188,445.00
215,200.00
251,413
Other Current Assets
8,050.00
6,870.00
7,758.00
9,305.00
7,671.00
9,916
Total Current Assets
289,076.00
325,090.00
343,014.00
347,416.00
385,578.00
438,864
Net Property, Plant & Equipment
87,400.00
87,062.00
91,920.00
110,181.00
114,954.00
117,860
Total Investments and Advances
35.00
740.00
740.00
740.00
35.00
35
Intangible Assets
3,364.00
3,669.00
6,392.00
14,774.00
20,562.00
26,758
Other Assets
1,616.00
10,710.00
10,734.00
11,829.00
4,004.00
-
Total Assets
386,951.00
434,380.00
462,602.00
495,769.00
539,758.00
604,094
ST Debt & Current Portion LT Debt
46,609.00
58,293.00
73,935.00
83,861.00
46,292.00
Accounts Payable
38,711.00
42,918.00
45,653.00
48,123.00
59,351.00
Income Tax Payable
6,577.00
11,346.00
8,062.00
4,782.00
11,922.00
Other Current Liabilities
37,965.00
36,739.00
32,884.00
42,697.00
47,107.00
Total Current Liabilities
129,862.00
149,296.00
160,534.00
179,463.00
164,672.00
Long-Term Debt
80,000.00
65,000.00
103,811.00
97,417.00
98,299.00
Provision for Risks & Charges
4,417.00
4,945.00
7,492.00
6,725.00
7,671.00
Deferred Taxes
86.00
2,573.00
5,223.00
6,309.00
9,471.00
Total Liabilities
219,653.00
223,777.00
276,416.00
288,125.00
275,796.00
Common Equity (Total)
164,312.00
206,851.00
181,177.00
202,298.00
262,487.00
Total Shareholders' Equity
164,312.00
206,851.00
181,177.00
202,298.00
262,487.00
Total Equity
167,298.00
210,603.00
186,186.00
207,644.00
263,962.00
Liabilities & Shareholders' Equity
386,951.00
434,380.00
462,602.00
495,769.00
539,758.00
Accumulated Minority Interest
2,986.00
3,752.00
5,009.00
5,346.00
1,475.00
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