APG SGA S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118,958.00
147,877.00
138,988.00
126,817.00
90,490.00
60,128
Total Accounts Receivable
48,400.00
44,100.00
40,370.00
44,797.00
39,508.00
39,557
Inventories
2,223.00
4,269.00
3,388.00
2,958.00
5,295.00
3,503
Other Current Assets
8,155.00
4,942.00
5,919.00
6,712.00
5,692.00
6,456
Total Current Assets
177,736.00
201,188.00
188,665.00
181,284.00
140,985.00
109,644
Net Property, Plant & Equipment
68,706.00
68,048.00
64,575.00
64,148.00
63,728.00
59,847
Total Investments and Advances
398.00
7.00
16.00
16.00
226.00
146
Long-Term Note Receivable
2,790.00
1,960.00
2,242.00
34.00
3,542.00
3,961
Intangible Assets
7,002.00
10,657.00
8,059.00
23,205.00
23,533.00
22,929
Other Assets
3,598.00
3,598.00
3,598.00
3,598.00
3,598.00
3,598
Total Assets
261,656.00
286,888.00
268,974.00
273,718.00
237,119.00
201,706
ST Debt & Current Portion LT Debt
3,250.00
-
-
-
-
Accounts Payable
17,729.00
20,292.00
19,300.00
20,288.00
15,654.00
Income Tax Payable
10,252.00
9,508.00
8,790.00
11,076.00
4,905.00
Other Current Liabilities
82,493.00
85,942.00
84,881.00
85,995.00
79,934.00
Total Current Liabilities
113,724.00
115,742.00
112,971.00
117,359.00
100,493.00
Long-Term Debt
-
-
-
179.00
-
Provision for Risks & Charges
14,072.00
12,050.00
9,072.00
8,297.00
10,760.00
Deferred Taxes
5,950.00
5,575.00
4,665.00
4,684.00
4,043.00
Total Liabilities
135,172.00
134,797.00
128,527.00
131,952.00
116,803.00
Common Equity (Total)
123,452.00
152,091.00
140,447.00
141,766.00
120,316.00
Total Shareholders' Equity
123,452.00
152,091.00
140,447.00
141,766.00
120,316.00
Total Equity
126,484.00
152,091.00
140,447.00
141,766.00
120,316.00
Liabilities & Shareholders' Equity
261,656.00
286,888.00
268,974.00
273,718.00
237,119.00
Accumulated Minority Interest
3,032.00
-
-
-
-
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