Valora Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175
130
116
159
153
105
Total Accounts Receivable
203
69
88
85
108
107
Inventories
219
142
148
147
155
146
Other Current Assets
37
321
24
15
19
31
Total Current Assets
635
662
376
406
434
388
Net Property, Plant & Equipment
236
224
233
222
228
235
Total Investments and Advances
10
4
1
1
1
1
Long-Term Note Receivable
19
17
42
31
23
10
Intangible Assets
648
472
513
469
708
682
Other Assets
56
30
14
-
-
-
Total Assets
1,631
1,434
1,220
1,167
1,409
1,326
ST Debt & Current Portion LT Debt
1
1
2
1
217
Accounts Payable
269
127
144
137
143
Income Tax Payable
17
9
11
12
12
Other Current Liabilities
155
248
125
86
97
Total Current Liabilities
442
385
281
235
469
Long-Term Debt
512
500
486
480
301
Provision for Risks & Charges
13
2
30
11
4
Deferred Taxes
22
8
7
12
8
Other Liabilities
4
3
3
3
9
Total Liabilities
1,020
923
833
755
790
Common Equity (Total)
609
510
387
412
619
Total Shareholders' Equity
609
510
387
412
619
Total Equity
611
512
387
412
619
Liabilities & Shareholders' Equity
1,631
1,434
1,220
1,167
1,409
Accumulated Minority Interest
-
2
1
-
-
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