Groupe Baumgartner Holding S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,333.80
34,533.60
23,697.20
18,753.40
18,222.50
9,137.50
Total Accounts Receivable
56.90
96.90
88.50
1.60
105.70
151.10
Total Current Assets
39,390.70
34,630.50
23,785.70
18,755.00
18,328.20
9,288.60
Total Investments and Advances
20,800.00
25,575.00
36,200.00
41,150.00
41,650.00
49,233.70
Total Assets
60,190.70
60,205.50
59,985.70
59,905.00
59,978.20
58,522.30
Other Current Liabilities
353.00
373.80
151.00
50.50
46.30
Total Current Liabilities
353.00
373.80
151.00
50.50
46.30
Provision for Risks & Charges
450.00
450.00
450.00
450.00
450.00
Total Liabilities
803.00
823.80
601.00
500.50
496.30
Common Equity (Total)
59,387.70
59,381.70
59,384.70
59,404.50
59,481.90
Total Shareholders' Equity
59,387.70
59,381.70
59,384.70
59,404.50
59,481.90
Total Equity
59,387.70
59,381.70
59,384.70
59,404.50
59,481.90
Liabilities & Shareholders' Equity
60,190.70
60,205.50
59,985.70
59,905.00
59,978.20
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