Carlo Gavazzi 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 Carlo Gavazzi Holding AG's balance sheet done over the years? Its assets were worth $182,069,000 last year, which is more than in the previous period. 24% of Carlo Gavazzi Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $42,838,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 120849000 | 32.36M | 26.78% |
|---|---|---|---|
| 2016 | 125381000 | 33.97M | 27.1% |
| 2018 | 136876000 | 37.61M | 27.48% |
| 2019 | 135838000 | 38.34M | 28.23% |
| 2020 | 131604999 | 41.25M | 31.35% |
| 2021 | 155746000 | 49.53M | 31.81% |
| 2022 | 169117000 | 52.92M | 31.29% |
| 2024 | 182069000 | 42.83M | 23.53% |
0QL5.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 51.25M | 66.77M | 62.46M | 47.46M | 47.78M | 50.74M | 46.70M | 45.81M |
Short term investments | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.55M | 39.09M | 33.23M | 30.26M | 29.02M | 29.80M | 28.35M | 26.65M |
Inventory | 43.92M | 34.27M | 28.30M | 24.14M | 29.66M | 25.23M | 20.33M | 20.40M |
Other current assets | 12.64M | 1.16M | 1.02M | 951K | 6.08M | 7.68M | 5.40M | 4.33M |
Total current assets | 155.37M | 141.30M | 125.03M | 102.81M | 112.55M | 113.46M | 100.8M | 97.21M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 15.25M | 15.52M | 18.21M | 15.81M | 10.69M | 11.07M | 11.23M | 10.43M |
Goodwill | 6.63M | 6.73M | 6.33M | 6.18M | 6.36M | 6.55M | 6.28M | 6.13M |
Intangible assets | 45K | 8.56M | 8.20M | 7.34M | 175K | 244K | 315K | 369K |
Long term investments | 396K | 564K | 544K | 1.64M | 1.81M | 1.36M | 2.58M | 11.96M |
Other non-current assets | 0 | -6.73M | -6.33M | -6.18M | -6.04M | -5.54M | -7.40M | -16.94M |
Total non-current assets | 26.69M | 27.80M | 30.71M | 28.78M | 17.23M | 17.86M | 17.83M | 16.94M |
Total assets | 182.06M | 169.11M | 155.74M | 131.60M | 135.83M | 136.87M | 125.38M | 120.84M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 3.45M | 1.94M | 1.52M | 0 | 0 | -111K | -607K |
Short term debt | 2.62M | 2.41M | 2.57M | 3.79M | 0 | 0 | 111K | 607K |
Total current liabilities | 33.57M | 42.11M | 35.66M | 28.45M | 29.05M | 29.46M | 24.33M | 22.70M |
| Non-current liabilities: | ||||||||
Long term debt | 4.13M | 4.67M | 5.93M | 3.99M | 0 | 0 | 87K | 165K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.97M | 5.93M | 7.73M | 8.80M | 9.28M | 8.06M | 9.44M | 9.31M |
Total non-current liabilities | 9.26M | 10.80M | 13.87M | 12.80M | 9.28M | 8.14M | 87K | 165K |
Total liabilities | 42.83M | 52.92M | 49.53M | 41.25M | 38.34M | 37.61M | 33.97M | 32.36M |
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