Polytec Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polytec Holding AG's balance sheet done over the years? Its assets were worth $533,025,000 last year, which is less than in the previous period. 59% of Polytec Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $312,513,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 424006000 | 279.71M | 65.97% |
|---|---|---|---|
| 2015 | 485139000 | 322.21M | 66.42% |
| 2016 | 501448000 | 311.52M | 62.12% |
| 2017 | 516453000 | 298.96M | 57.89% |
| 2018 | 557636000 | 319.62M | 57.32% |
| 2019 | 605601000 | 353.01M | 58.29% |
| 2020 | 581504000 | 334.01M | 57.44% |
| 2021 | 568499000 | 329.64M | 57.98% |
| 2022 | 551187000 | 314.09M | 56.99% |
| 2023 | 533025000 | 312.51M | 58.63% |
0GOX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.61M | 55.13M | 69.71M | 90.38M | 55.60M | 73.57M | 56.89M | 79.54M | 57.68M | 111.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13M | 698K |
Net receivables | 122.67M | 152.53M | 137.21M | 177.46M | 201.09M | 0 | 133.27M | 0 | 114.25M | 98.88M |
Inventory | 41.30M | 36.98M | 41.55M | 35.82M | 40.78M | 41.33M | 64.04M | 56.96M | 58.54M | 52.93M |
Other current assets | 29.55M | -1K | -2K | 1K | 1K | 164.83M | 23.45M | 106.26M | 0 | 31.11M |
Total current assets | 243.14M | 244.65M | 248.47M | 303.67M | 297.48M | 279.74M | 253.45M | 242.77M | 230.36M | 281.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 242.20M | 251.59M | 265.76M | 249.86M | 276.78M | 245.06M | 232.91M | 224.19M | 217.05M | 100.72M |
Goodwill | 0 | 0 | 0 | 12.64M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M | 19.18M |
Intangible assets | 6.25M | 7.34M | 8.21M | 5.11M | 4.77M | 5.30M | 3.11M | 2.36M | 1.79M | 1.43M |
Long term investments | 32.61M | 40.39M | 37.41M | 31.91M | 0 | 0 | 0 | 556K | 2.06M | 31K |
Other non-current assets | 87K | 1.08M | 1.11M | -29.87M | 127K | 126K | 126K | 128K | 114K | 3.79M |
Total non-current assets | 289.88M | 306.53M | 320.02M | 277.82M | 308.11M | 277.89M | 263M | 258.67M | 254.77M | 142.58M |
Total assets | 533.02M | 551.18M | 568.49M | 581.50M | 605.60M | 557.63M | 516.45M | 501.44M | 485.13M | 424.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.21M | 11.21M | 42.22M | 49.99M | 47.14M | 6.91M | 60.85M | 66.63M | 57.01M | 55.12M |
Short term debt | 83.63M | 56.20M | 38.36M | 37.88M | 17.45M | 48.33M | 13.60M | 24.79M | 28.34M | 15.27M |
Total current liabilities | 202.65M | 172.86M | 143.14M | 144.97M | 122.22M | 154.87M | 130.40M | 143.78M | 137.48M | 115.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 88.62M | 119.31M | 157.35M | 160.34M | 194.14M | 127.04M | 126.33M | 128.83M | 141.69M | 121.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.05M | 21.09M | 1K | 26.89M | -1K | 31.87M | 39.14M | 37.98M | 0 | 1K |
Total non-current liabilities | 109.85M | 141.23M | 186.49M | 189.04M | 230.78M | 164.75M | 168.55M | 167.74M | 184.73M | 163.71M |
Total liabilities | 312.51M | 314.09M | 329.64M | 334.01M | 353.01M | 319.62M | 298.96M | 311.52M | 322.21M | 279.71M |