ALSO 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 ALSO Holding AG's balance sheet done over the years? Its assets were worth $3,229,873,000 last year, which is more than in the previous period. 68% of ALSO Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,184,790,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1711816000 | 1.25B | 73.48% |
|---|---|---|---|
| 2015 | 1759757000 | 1.26B | 72% |
| 2016 | 2031216912 | 1.42B | 70.18% |
| 2017 | 2158504000 | 1.53B | 71.12% |
| 2018 | 2682465731 | 1.92B | 71.63% |
| 2019 | 2823632000 | 2.09B | 74.07% |
| 2020 | 2882098000 | 2.06B | 71.5% |
| 2021 | 3084502000 | 2.13B | 69.22% |
| 2022 | 3153517000 | 2.11B | 67.01% |
| 2023 | 3229873000 | 2.18B | 67.64% |
0QLW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 665.36M | 478.71M | 617.24M | 483.16M | 349.46M | 270.70M | 235.56M | 59.46M | 40M | 24.15M |
Short term investments | 823K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.21B | 1.10B | 1.01B | 1.15B | 1.05B | 984.31M | 768.87M | 851.74M | 701.46M | 770.22M |
Inventory | 767.19M | 981.39M | 910.01M | 729.42M | 915.30M | 1.03B | 834.12M | 791.29M | 714.37M | 626.49M |
Other current assets | 119.46M | 137.89M | 144.66M | 108.05M | 91.39M | 96.25M | 59.78M | 50.11M | 48.92M | 29.42M |
Total current assets | 2.76B | 2.70B | 2.69B | 2.47B | 2.40B | 2.38B | 1.89B | 1.75B | 1.50B | 1.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 145.56M | 139.32M | 144.20M | 169.56M | 188.47M | 94.03M | 84.16M | 92.04M | 89.11M | 85.65M |
Goodwill | 214.92M | 204.88M | 187.90M | 178.40M | 177.98M | 171.25M | 150.02M | 160.40M | 140.87M | 139.63M |
Intangible assets | 28.02M | 21.29M | 19.27M | 18.78M | 21.66M | 15.42M | 15.17M | 16.06M | 15.37M | 28.37M |
Long term investments | 41.39M | 63.29M | 15.44M | 11.33M | 11.56M | 11.71M | 2.40M | 1.51M | 1.48M | 1.57M |
Other non-current assets | 34.29M | 19.67M | 26.06M | 28.40M | 15.71M | -292.42M | 8.39M | -270.03M | 8.13M | 6.28M |
Total non-current assets | 464.20M | 448.47M | 392.9M | 406.50M | 415.41M | 292.42M | 260.16M | 270.03M | 254.99M | 261.51M |
Total assets | 3.22B | 3.15B | 3.08B | 2.88B | 2.82B | 2.68B | 2.15B | 2.03B | 1.75B | 1.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 217.83M | 87.08M | 156.51M | 111.41M | 118.17M | 0 | 150.43M | 0 | 120.54M | 38.88M |
Total current liabilities | 2.02B | 1.83B | 1.85B | 1.68B | 1.64B | 1.57B | 1.17B | 1.17B | 1.03B | 1.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 116.43M | 241.68M | 250.61M | 347.94M | 419.09M | 315.72M | 327.83M | 210.32M | 195.69M | 200.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.64M | 40.28M | 30.22M | 31.09M | 29.21M | -315.72M | 28.05M | -210.32M | 40.00M | 31.87M |
Total non-current liabilities | 163.08M | 281.97M | 280.84M | 379.04M | 448.30M | 315.72M | 355.89M | 210.32M | 235.69M | 232.48M |
Total liabilities | 2.18B | 2.11B | 2.13B | 2.06B | 2.09B | 1.92B | 1.53B | 1.42B | 1.26B | 1.25B |
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