Zwahlen & Mayr S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,263.00
6,051.00
6,835.00
5,425.00
5,090.00
2,379
Total Accounts Receivable
14,004.00
11,484.00
11,021.00
8,692.00
9,565.00
9,274
Inventories
27,960.00
24,413.00
19,966.00
15,912.00
16,534.00
19,139
Other Current Assets
519.00
461.00
606.00
160.00
38.00
381
Total Current Assets
46,746.00
42,409.00
38,428.00
30,189.00
31,227.00
31,173
Net Property, Plant & Equipment
20,457.00
23,467.00
22,721.00
21,392.00
22,232.00
23,397
Intangible Assets
17.00
37.00
106.00
138.00
150.00
278
Total Assets
67,375.00
65,913.00
61,255.00
51,719.00
53,609.00
54,848
ST Debt & Current Portion LT Debt
11,944.00
11,897.00
10,006.00
749.00
736.00
Accounts Payable
11,852.00
8,199.00
9,558.00
6,913.00
6,861.00
Income Tax Payable
46.00
49.00
30.00
32.00
48.00
Other Current Liabilities
3,506.00
3,662.00
3,024.00
5,359.00
4,842.00
Total Current Liabilities
27,348.00
23,807.00
22,618.00
13,053.00
12,487.00
Long-Term Debt
182.00
3,040.00
3,006.00
2,452.00
3,139.00
Deferred Taxes
2,883.00
2,941.00
2,218.00
2,347.00
1,659.00
Total Liabilities
30,568.00
29,788.00
27,842.00
17,852.00
17,285.00
Common Equity (Total)
36,807.00
36,125.00
33,413.00
33,867.00
36,324.00
Total Shareholders' Equity
36,807.00
36,125.00
33,413.00
33,867.00
36,324.00
Total Equity
36,807.00
36,125.00
33,413.00
33,867.00
36,324.00
Liabilities & Shareholders' Equity
67,375.00
65,913.00
61,255.00
51,719.00
53,609.00
About Zwahlen & Mayr
View Profile
