Schaffner 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 Schaffner Holding AG's balance sheet done over the years? Its assets were worth $120,825,000 last year, which is more than in the previous period. 42% of Schaffner Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $50,971,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 138727000 | 80.64M | 58.13% |
|---|---|---|---|
| 2014 | 154452000 | 87.80M | 56.85% |
| 2015 | 131639000 | 81.24M | 61.72% |
| 2016 | 122740000 | 76.54M | 62.37% |
| 2017 | 137299000 | 82.89M | 60.38% |
| 2018 | 148480000 | 89.46M | 60.25% |
| 2019 | 141879000 | 78.65M | 55.44% |
| 2020 | 128119000 | 71.16M | 55.55% |
| 2021 | 119950000 | 52.37M | 43.67% |
| 2022 | 120825000 | 50.97M | 42.19% |
0QJY.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.96M | 24.02M | 14.21M | 18.01M | 19.09M | 16.47M | 13.77M | 22.67M | 18.64M | 17.01M |
Short term investments | 526K | 1.47M | 2.02M | 1.46M | 2.95M | 1.91M | 2.03M | 3.74M | 4.91M | 4.07M |
Net receivables | 32.99M | 29.27M | 35.79M | 36.73M | 43.12M | 41.64M | 36.31M | 34.73M | 38.50M | 34.02M |
Inventory | 38.20M | 29.57M | 31.60M | 37.45M | 40.47M | 37.22M | 30.84M | 32.03M | 31.32M | 28.09M |
Other current assets | 1.69M | 2.61M | 3.05M | 3.17M | 4.88M | 4.38M | 3.36M | 3.23M | 3.66M | 4.35M |
Total current assets | 87.85M | 85.49M | 84.67M | 96.85M | 110.54M | 101.63M | 86.32M | 96.41M | 97.04M | 87.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.00M | 25.59M | 32.98M | 34.60M | 28.03M | 23.08M | 22.5M | 22.72M | 24.79M | 20.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.42M | 11.29M | 8.99M |
Intangible assets | 912K | 1.36M | 981K | 807K | 844K | 685K | 1.05M | 2.08M | 12.81M | 10.63M |
Long term investments | 904K | 1.03M | 1.01M | 977K | 1.01M | 1.05M | 12.66M | 16.36M | 45.18M | 0 |
Other non-current assets | 0 | 0 | 2 | -8.63M | -8.03M | -10.83M | -23.55M | -24.81M | -48.90M | -40.56M |
Total non-current assets | 32.97M | 34.45M | 43.44M | 36.38M | 29.90M | 24.82M | 23.55M | 24.81M | 48.90M | 40.56M |
Total assets | 120.82M | 119.95M | 128.11M | 141.87M | 148.48M | 137.29M | 122.74M | 131.63M | 154.45M | 138.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -197K | -36.88M | 12.43M | 8.98M | 9.08M | -160K | 0 |
Short term debt | 10.58M | 233K | 222K | 197K | 36.88M | 206K | 268K | 274K | 160K | 0 |
Total current liabilities | 46.41M | 35.86M | 31.98M | 40.38M | 83.09M | 49.20M | 41.32M | 38.81M | 45.39M | 43.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 284K | 12.10M | 34.37M | 32.30M | 1.31M | 33.69M | 29.54M | 42.43M | 35.11M | 29.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.98M | 4.15M | 4.49M | -32.30M | 4.57M | -365K | -29.54M | -359K | 0 | -29.81M |
Total non-current liabilities | 4.55M | 16.51M | 39.18M | 32.30M | 6.36M | 28.85M | 29.54M | 37.52M | 35.11M | 29.81M |
Total liabilities | 50.97M | 52.37M | 71.16M | 78.65M | 89.46M | 82.89M | 76.54M | 81.24M | 87.80M | 80.64M |
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