Technology & Telecommunication Services » Computers | Datacolor AG

Datacolor AG | Balance Sheet

Fiscal year is October-September. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,780.10
27,272.80
25,261.90
31,634.40
36,953.60
39,669.80
Total Accounts Receivable
7,809.10
9,529.20
9,747.60
9,707.60
11,308.30
11,792.90
Inventories
3,620.60
5,202.70
5,197.20
4,304.10
5,110.90
5,998.50
Other Current Assets
482.00
853.30
738.70
1,003.30
829.20
128.90
Total Current Assets
36,691.80
42,858.00
40,945.40
46,649.50
54,202.00
57,590.20
Net Property, Plant & Equipment
8,312.80
10,122.60
10,312.30
9,871.40
10,047.60
9,618.60
Total Investments and Advances
2,024.60
15.30
5.90
-
-
-
Intangible Assets
1,677.40
2,570.30
2,007.00
1,133.20
560.20
445.40
Total Assets
49,208.40
56,298.10
54,296.50
58,629.30
65,882.90
68,771.60
Accounts Payable
1,813.90
2,715.50
2,859.00
2,125.90
3,449.50
Income Tax Payable
896.10
1,144.70
1,128.60
1,203.00
1,742.60
Other Current Liabilities
13,070.90
16,229.20
14,416.10
17,018.80
18,070.90
Total Current Liabilities
15,781.00
20,089.40
18,403.70
20,347.70
23,263.00
Provision for Risks & Charges
355.40
366.90
132.90
303.40
307.70
Deferred Taxes
113.00
415.60
704.50
623.30
671.50
Other Liabilities
1,447.70
1,558.40
1,079.70
864.70
1,072.10
Total Liabilities
17,972.90
22,331.00
19,937.70
21,867.70
25,044.40
Common Equity (Total)
31,235.50
33,967.10
34,358.70
36,761.60
40,838.50
Total Shareholders' Equity
31,235.50
33,967.10
34,358.70
36,761.60
40,838.50
Total Equity
31,235.50
33,967.10
34,358.70
36,761.60
40,838.50
Liabilities & Shareholders' Equity
49,208.40
56,298.10
54,296.50
58,629.30
65,882.90

About Datacolor

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Address
Waldstätterstrasse 12
Lucerne Luzern (Lucerne) 6003
Switzerland
Employees -
Website http://www.datacolor.com
Updated 07/08/2019
Datacolor AG operates as a holding company, which engages in the development and provision of color management solutions. It offers industrial products such as light booths, color visualization, textile lab, portables, bench tops, color formulation, and color quality control; scientific products which include color calibration system, color calibration slide, monitor calibration set, and additional workstation calibrations; and spyder products such as display calibration, printer profiling, capture solutions, mobile solutions, and television calibration. The company was founded in 1970 and is headquartered in Lucerne, Switzerland.

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