Zehnder Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,734.70
88,614.40
64,917.00
85,116.40
48,328.40
48,119.40
Total Accounts Receivable
127,940.10
122,160.40
117,329.00
107,628.30
127,666.60
141,202.70
Inventories
70,832.70
68,655.10
57,414.00
57,780.50
67,168.30
67,277
Other Current Assets
3,553.90
2,404.70
4,023.30
4,502.40
3,510.50
2,930
Total Current Assets
278,061.40
281,834.60
243,683.30
255,027.60
246,673.90
259,529
Net Property, Plant & Equipment
217,155.00
224,722.20
220,630.70
215,899.80
229,355.20
220,650.40
Total Investments and Advances
490.20
-
217.50
321.60
-
-
Long-Term Note Receivable
2,573.50
2,765.40
2,718.50
3,323.20
3,510.50
3,380.80
Intangible Assets
3,553.90
3,366.60
2,392.30
1,608.00
1,755.30
1,465
Other Assets
3,799.00
3,967.80
4,023.30
3,859.20
3,861.60
2,930
Total Assets
505,633.00
516,656.70
473,665.50
482,933.80
491,241.40
496,857.80
ST Debt & Current Portion LT Debt
20,833.20
1,442.80
11,200.10
18,223.90
7,840.20
Accounts Payable
31,127.20
31,141.30
26,749.70
28,407.90
36,392.60
Income Tax Payable
1,225.50
1,202.40
-
-
-
Other Current Liabilities
88,602.20
96,429.80
98,191.00
100,553.10
93,029.30
Total Current Liabilities
141,788.00
130,216.30
136,140.80
147,184.90
137,262.10
Long-Term Debt
15,441.00
10,460.60
9,025.30
8,897.60
8,425.30
Provision for Risks & Charges
22,916.50
23,686.60
25,009.90
14,686.30
17,201.60
Deferred Taxes
12,377.30
13,466.50
10,982.60
5,681.60
2,808.40
Other Liabilities
-
-
-
3,216.00
2,106.30
Total Liabilities
192,522.90
177,830.00
181,158.60
182,560.80
173,888.70
Common Equity (Total)
299,384.70
322,354.40
276,196.10
281,720.30
301,789.30
Total Shareholders' Equity
299,384.70
322,354.40
276,196.10
281,720.30
301,789.30
Total Equity
313,110.10
338,826.80
292,506.90
300,373.00
317,352.70
Liabilities & Shareholders' Equity
505,633.00
516,656.70
473,665.50
482,933.80
491,241.40
Accumulated Minority Interest
13,725.40
16,472.40
16,310.80
18,652.70
15,563.40
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