Perfect Holding S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,293.00
1,213.00
1,113.00
910.00
1,483.00
943
Total Accounts Receivable
2,609.00
2,216.00
1,652.00
1,290.00
769.00
369
Inventories
33.00
-
-
-
-
-
Other Current Assets
768.00
459.00
161.00
529.00
582.00
604
Total Current Assets
4,703.00
3,888.00
2,926.00
2,729.00
2,834.00
1,916
Net Property, Plant & Equipment
431.00
414.00
385.00
311.00
308.00
274
Long-Term Note Receivable
1,424.00
1,137.00
357.00
-
-
-
Intangible Assets
4,663.00
4,492.00
4,279.00
3,439.00
3,543.00
-
Total Assets
11,673.00
9,951.00
7,966.00
6,479.00
6,685.00
2,190
ST Debt & Current Portion LT Debt
21.00
23.00
23.00
242.00
24.00
Accounts Payable
862.00
456.00
325.00
429.00
523.00
Income Tax Payable
43.00
70.00
7.00
140.00
44.00
Other Current Liabilities
1,424.00
944.00
884.00
1,072.00
1,152.00
Total Current Liabilities
2,350.00
1,493.00
1,239.00
1,883.00
1,743.00
Long-Term Debt
324.00
313.00
286.00
-
206.00
Provision for Risks & Charges
92.00
93.00
93.00
93.00
-
Deferred Taxes
252.00
134.00
89.00
72.00
57.00
Total Liabilities
2,966.00
2,053.00
1,726.00
2,048.00
2,006.00
Common Equity (Total)
8,707.00
7,898.00
6,240.00
4,431.00
4,679.00
Total Shareholders' Equity
8,707.00
7,898.00
6,240.00
4,431.00
4,679.00
Total Equity
8,707.00
7,898.00
6,240.00
4,431.00
4,679.00
Liabilities & Shareholders' Equity
11,673.00
9,951.00
7,966.00
6,479.00
6,685.00
About Perfect Holding
View Profile
