Goldbach Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
85,677.00
60,949.00
66,842.00
76,532.00
83,908.00
Total Accounts Receivable
79,894.00
73,822.00
74,394.00
80,883.00
93,154.00
Inventories
1,315.00
-
-
79.00
117.00
Other Current Assets
6,940.00
7,715.00
6,848.00
6,358.00
5,394.00
Total Current Assets
173,826.00
142,486.00
148,084.00
163,852.00
182,573.00
Net Property, Plant & Equipment
1,784.00
1,713.00
2,076.00
1,697.00
1,026.00
Total Investments and Advances
333.00
268.00
323.00
318.00
347.00
Intangible Assets
5,817.00
2,946.00
5,360.00
3,866.00
3,149.00
Other Assets
352.00
-
76.00
285.00
-
Total Assets
183,447.00
148,930.00
158,669.00
172,441.00
189,329.00
ST Debt & Current Portion LT Debt
1,895.00
474.00
176.00
126.00
13.00
Accounts Payable
61,610.00
49,362.00
44,650.00
51,757.00
53,926.00
Income Tax Payable
1,612.00
1,831.00
2,590.00
3,177.00
3,015.00
Other Current Liabilities
53,618.00
54,867.00
52,861.00
54,617.00
59,881.00
Total Current Liabilities
118,735.00
106,534.00
100,277.00
109,677.00
116,835.00
Long-Term Debt
26,500.00
10,000.00
20,000.00
20,000.00
20,000.00
Provision for Risks & Charges
-
-
-
311.00
234.00
Deferred Taxes
204.00
723.00
1,646.00
1,412.00
1,272.00
Other Liabilities
16.00
13.00
7.00
4.00
2.00
Total Liabilities
146,382.00
117,341.00
121,388.00
131,003.00
138,033.00
Common Equity (Total)
21,823.00
20,243.00
23,898.00
26,930.00
34,184.00
Total Shareholders' Equity
21,823.00
20,243.00
23,898.00
26,930.00
34,184.00
Total Equity
37,065.00
31,589.00
37,281.00
41,438.00
51,296.00
Liabilities & Shareholders' Equity
183,447.00
148,930.00
158,669.00
172,441.00
189,329.00
Accumulated Minority Interest
15,242.00
11,346.00
13,383.00
14,508.00
17,112.00
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