Ascom Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,500.00
50,200.00
57,400.00
34,300.00
30,300.00
21,200
Total Accounts Receivable
126,100.00
126,200.00
114,400.00
77,900.00
80,600.00
99,800
Inventories
24,900.00
24,800.00
22,600.00
18,500.00
25,200.00
19,800
Other Current Assets
11,100.00
21,200.00
10,300.00
14,100.00
16,000.00
4,700
Total Current Assets
220,600.00
222,400.00
204,700.00
144,800.00
152,100.00
145,500
Net Property, Plant & Equipment
14,600.00
15,200.00
14,400.00
11,300.00
11,900.00
11,200
Total Investments and Advances
900.00
-
-
-
400.00
400
Long-Term Note Receivable
2,600.00
2,100.00
2,300.00
13,800.00
13,800.00
14,900
Intangible Assets
222,600.00
48,500.00
40,700.00
38,500.00
40,300.00
36,100
Other Assets
7,200.00
5,500.00
4,500.00
4,400.00
3,400.00
2,600
Total Assets
477,800.00
313,400.00
286,400.00
225,100.00
229,600.00
218,400
ST Debt & Current Portion LT Debt
-
-
20,000.00
-
-
Accounts Payable
24,100.00
32,900.00
29,400.00
20,500.00
21,300.00
Income Tax Payable
3,700.00
7,900.00
4,300.00
1,600.00
1,800.00
Other Current Liabilities
101,700.00
109,300.00
85,900.00
75,600.00
68,800.00
Total Current Liabilities
129,500.00
150,100.00
139,600.00
97,700.00
91,900.00
Long-Term Debt
61,100.00
23,100.00
100.00
10,200.00
18,000.00
Provision for Risks & Charges
29,100.00
26,000.00
24,600.00
26,700.00
27,400.00
Deferred Taxes
600.00
13,900.00
14,800.00
5,700.00
1,500.00
Other Liabilities
1,800.00
500.00
400.00
3,000.00
3,000.00
Total Liabilities
231,400.00
205,500.00
169,700.00
144,200.00
146,500.00
Common Equity (Total)
246,400.00
107,900.00
116,700.00
80,900.00
83,100.00
Total Shareholders' Equity
246,400.00
107,900.00
116,700.00
80,900.00
83,100.00
Total Equity
246,400.00
107,900.00
116,700.00
80,900.00
83,100.00
Liabilities & Shareholders' Equity
477,800.00
313,400.00
286,400.00
225,100.00
229,600.00
About Ascom Holding
View Profile
