ALSO Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
29
45
60
276
271
Total Accounts Receivable
853
950
810
893
961
1,072
Inventories
614
753
777
791
976
1,031
Other Current Assets
15
11
4
9
9
10
Total Current Assets
1,533
1,744
1,636
1,753
2,221
2,384
Net Property, Plant & Equipment
86
103
97
92
98
94
Total Investments and Advances
1
3
2
2
3
12
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
205
202
170
176
193
187
Total Assets
1,829
2,063
1,919
2,036
2,526
2,689
ST Debt & Current Portion LT Debt
8
11
73
28
98
Accounts Payable
939
1,005
833
925
996
Income Tax Payable
108
110
91
106
128
Other Current Liabilities
88
107
124
121
158
Total Current Liabilities
1,142
1,233
1,121
1,180
1,380
Long-Term Debt
137
233
206
206
381
Provision for Risks & Charges
19
29
33
28
22
Other Liabilities
1
8
10
5
6
Total Liabilities
1,313
1,517
1,383
1,430
1,796
Common Equity (Total)
517
546
536
606
729
Total Shareholders' Equity
517
546
536
606
729
Total Equity
516
546
536
606
729
Liabilities & Shareholders' Equity
1,829
2,063
1,919
2,036
2,526
Accumulated Minority Interest
-
-
-
-
-
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