Schmolz + Bickenbach AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
95
59
54
63
60
Total Accounts Receivable
598
598
407
393
494
641
Inventories
1,011
1,106
723
676
824
1,140
Other Current Assets
9
8
6
5
7
9
Total Current Assets
1,707
1,808
1,195
1,128
1,388
1,851
Net Property, Plant & Equipment
1,057
1,045
986
953
965
884
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
25
23
13
3
3
5
Intangible Assets
40
40
30
30
34
28
Other Assets
-
-
-
11
9
8
Total Assets
2,914
3,107
2,373
2,266
2,540
2,917
ST Debt & Current Portion LT Debt
326
263
219
195
218
Accounts Payable
398
441
331
373
464
Income Tax Payable
8
16
7
4
7
Other Current Liabilities
193
196
143
160
188
Total Current Liabilities
924
915
699
732
878
Long-Term Debt
506
529
352
302
347
Provision for Risks & Charges
344
441
377
390
370
Deferred Taxes
40
54
21
19
38
Other Liabilities
5
1
1
4
3
Total Liabilities
1,823
2,024
1,557
1,551
1,700
Common Equity (Total)
1,079
1,070
802
708
828
Total Shareholders' Equity
1,079
1,070
802
708
828
Total Equity
1,091
1,083
816
716
840
Liabilities & Shareholders' Equity
2,914
3,107
2,373
2,266
2,540
Accumulated Minority Interest
11
13
14
8
12
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