Huber+Suhner AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171,361.00
143,416.00
160,273.00
158,027.00
153,286.00
198,826
Total Accounts Receivable
121,755.00
133,036.00
128,565.00
157,291.00
181,447.00
174,018
Inventories
147,427.00
166,824.00
133,142.00
142,465.00
164,966.00
156,543
Other Current Assets
1,014.00
23,112.00
19,280.00
-
-
1,154
Total Current Assets
441,557.00
466,388.00
441,260.00
457,783.00
499,699.00
530,541
Net Property, Plant & Equipment
180,620.00
199,003.00
187,227.00
189,435.00
196,576.00
186,803
Total Investments and Advances
54,017.00
50,453.00
38,344.00
3,999.00
4,342.00
3,930
Intangible Assets
63,392.00
107,519.00
98,528.00
23,580.00
23,352.00
21,375
Other Assets
-
-
-
15,127.00
15,591.00
16,100
Total Assets
750,690.00
838,399.00
780,003.00
703,314.00
752,102.00
769,608
Accounts Payable
23,926.00
46,854.00
28,064.00
31,585.00
46,202.00
Income Tax Payable
14,241.00
11,953.00
6,645.00
9,476.00
15,155.00
Other Current Liabilities
48,021.00
58,569.00
51,039.00
53,686.00
60,577.00
Total Current Liabilities
86,188.00
117,376.00
85,748.00
94,747.00
121,934.00
Provision for Risks & Charges
9,942.00
10,507.00
10,975.00
9,215.00
9,904.00
Deferred Taxes
20,634.00
21,694.00
18,888.00
12,539.00
12,875.00
Other Liabilities
12.00
163.00
116.00
96.00
1,388.00
Total Liabilities
127,880.00
164,776.00
130,371.00
129,987.00
158,643.00
Common Equity (Total)
622,810.00
673,623.00
649,632.00
573,327.00
593,459.00
Total Shareholders' Equity
622,810.00
673,623.00
649,632.00
573,327.00
593,459.00
Total Equity
622,810.00
673,623.00
649,632.00
573,327.00
593,459.00
Liabilities & Shareholders' Equity
750,690.00
838,399.00
780,003.00
703,314.00
752,102.00
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