mobilezone holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,134.00
13,008.00
14,282.00
27,033.00
87,878.00
92,389
Total Accounts Receivable
46,318.00
48,236.00
89,641.00
100,015.00
113,073.00
164,882
Inventories
29,834.00
26,239.00
46,120.00
49,664.00
80,591.00
82,741
Total Current Assets
107,286.00
87,483.00
150,043.00
176,712.00
281,542.00
340,012
Net Property, Plant & Equipment
8,936.00
9,150.00
10,540.00
14,279.00
9,388.00
10,967
Total Investments and Advances
-
-
461.00
472.00
-
-
Long-Term Note Receivable
367.00
366.00
-
-
427.00
-
Intangible Assets
4,191.00
2,913.00
1,200.00
1,169.00
11,230.00
14,338
Total Assets
120,780.00
100,048.00
162,368.00
192,887.00
302,640.00
367,070
ST Debt & Current Portion LT Debt
7,000.00
6,000.00
29,750.00
56,545.00
137,598.00
Accounts Payable
29,456.00
21,067.00
28,464.00
34,502.00
93,759.00
Income Tax Payable
2,060.00
4,630.00
16,038.00
21,563.00
5,253.00
Other Current Liabilities
12,800.00
15,628.00
33,143.00
36,879.00
33,678.00
Total Current Liabilities
51,316.00
47,325.00
107,395.00
149,489.00
270,288.00
Long-Term Debt
24,000.00
18,000.00
49,800.00
36,640.00
20,480.00
Deferred Taxes
2,683.00
2,477.00
2,235.00
1,979.00
2,842.00
Other Liabilities
-
-
14,956.00
7,818.00
-
Total Liabilities
77,999.00
67,938.00
174,510.00
196,181.00
293,663.00
Common Equity (Total)
42,781.00
32,110.00
12,142.00
3,294.00
8,977.00
Total Shareholders' Equity
42,781.00
32,110.00
12,142.00
3,294.00
8,977.00
Total Equity
42,781.00
32,110.00
12,142.00
3,294.00
8,977.00
Liabilities & Shareholders' Equity
120,780.00
100,048.00
162,368.00
192,887.00
302,640.00
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