Crealogix Holding AG | Balance Sheet
Fiscal year is July-June. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,529.00
24,286.00
13,137.00
27,495.00
33,775.00
20,692
Total Accounts Receivable
11,521.00
10,587.00
8,911.00
13,799.00
9,379.00
17,930
Inventories
4,330.00
3,563.00
3,447.00
3,661.00
3,419.00
5,950
Other Current Assets
705.00
1,837.00
2,722.00
3,320.00
5,922.00
5,004
Total Current Assets
43,085.00
40,273.00
28,217.00
48,275.00
52,495.00
49,576
Net Property, Plant & Equipment
1,951.00
1,841.00
1,869.00
1,595.00
1,385.00
1,363
Total Investments and Advances
46.00
4,138.00
3,305.00
6,311.00
6,926.00
6,813
Intangible Assets
1,169.00
4,146.00
9,778.00
16,134.00
14,005.00
49,761
Other Assets
2,489.00
2,717.00
1,082.00
-
-
-
Total Assets
49,959.00
55,138.00
48,588.00
77,634.00
79,245.00
112,475
Accounts Payable
800.00
1,695.00
3,181.00
2,519.00
2,673.00
Income Tax Payable
38.00
44.00
2.00
437.00
433.00
Other Current Liabilities
11,377.00
13,628.00
16,000.00
21,796.00
21,113.00
Total Current Liabilities
12,215.00
15,367.00
19,183.00
24,752.00
24,219.00
Long-Term Debt
-
-
-
24,141.00
23,154.00
Provision for Risks & Charges
-
-
93.00
96.00
97.00
Deferred Taxes
62.00
673.00
4,337.00
4,146.00
3,578.00
Other Liabilities
-
-
2,630.00
2,370.00
1,404.00
Total Liabilities
13,372.00
16,717.00
21,906.00
52,532.00
49,730.00
Common Equity (Total)
36,587.00
38,421.00
26,682.00
24,704.00
28,958.00
Total Shareholders' Equity
36,587.00
38,421.00
26,682.00
24,704.00
28,958.00
Total Equity
36,587.00
38,421.00
26,682.00
25,102.00
29,515.00
Liabilities & Shareholders' Equity
49,959.00
55,138.00
48,588.00
77,634.00
79,245.00
Accumulated Minority Interest
-
-
-
398.00
557.00
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