BVZ Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,039.30
20,316.10
30,302.70
34,898.30
37,675.50
43,854.90
Total Accounts Receivable
13,682.20
15,521.10
9,390.30
12,290.20
8,650.10
9,905.70
Inventories
7,743.20
7,575.40
8,177.80
8,517.80
8,718.80
8,826.10
Other Current Assets
-
-
-
-
5,136.00
4,281
Total Current Assets
33,464.80
43,412.60
47,870.80
55,706.30
60,180.50
66,867.80
Net Property, Plant & Equipment
369,751.60
309,751.90
301,682.00
294,549.00
284,799.40
288,392.30
Total Investments and Advances
21,404.20
21,741.90
21,505.90
21,398.20
20,753.20
20,938.10
Long-Term Note Receivable
89.00
-
-
-
112.50
117.50
Intangible Assets
-
-
-
-
3,409.50
2,321.10
Other Assets
240.30
-
-
-
-
-
Total Assets
424,949.80
374,906.30
371,058.70
371,653.40
369,255.00
378,636.90
ST Debt & Current Portion LT Debt
7,704.60
7,765.10
7,261.00
14,361.30
7,574.50
Accounts Payable
5,529.10
3,393.80
4,438.10
8,080.70
5,941.90
Other Current Liabilities
16,705.90
18,588.50
17,581.60
16,866.20
22,040.90
Total Current Liabilities
29,939.60
29,747.50
29,280.60
39,308.20
35,557.20
Long-Term Debt
211,299.90
203,534.70
196,253.80
181,892.50
174,445.60
Provision for Risks & Charges
3,586.60
3,506.40
2,511.80
1,655.70
925.10
Deferred Taxes
8,701.90
49.30
-
-
-
Other Liabilities
5,301.60
4,508.40
3,715.20
2,921.90
2,128.70
Total Liabilities
258,829.50
241,346.20
231,761.40
225,778.30
213,056.70
Common Equity (Total)
154,450.70
121,854.40
127,743.70
134,183.80
144,185.60
Total Shareholders' Equity
154,450.70
121,854.40
127,743.70
134,183.80
144,185.60
Total Equity
166,120.30
133,560.10
139,297.30
145,875.20
156,198.40
Liabilities & Shareholders' Equity
424,949.80
374,906.30
371,058.70
371,653.40
369,255.00
Accumulated Minority Interest
11,669.70
11,705.70
11,553.60
11,691.30
12,012.80
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