EMS-CHEMIE 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 EMS-CHEMIE HOLDING AG's balance sheet done over the years? Its assets were worth $2,167,152,000 last year, which is less than in the previous period. 18% of EMS-CHEMIE HOLDING AG’s total assets is currently financed by debt. Its liabilities reached the amount of $398,565,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 1845626000 | 577.41M | 31.29% |
|---|---|---|---|
| 2015 | 1890973000 | 579.16M | 30.63% |
| 2016 | 1984624000 | 556.84M | 28.06% |
| 2017 | 2099998999 | 549.58M | 26.17% |
| 2018 | 2157617000 | 512.95M | 23.77% |
| 2019 | 2213309000 | 527.66M | 23.84% |
| 2020 | 2077534999 | 453.28M | 21.82% |
| 2021 | 2324676000 | 496.34M | 21.35% |
| 2022 | 2316000000 | 471.61M | 20.36% |
| 2023 | 2167152000 | 398.56M | 18.39% |
0QM9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 264.38M | 248.56M | 110.59M | 155.34M | 252.88M | 286.93M | 271.55M | 384.66M | 433.48M | 473.28M |
Short term investments | 200.85M | 131.98M | 26.80M | 6.45M | 17.22M | 1.34M | 31.37M | 47.30M | 36.40M | 62.56M |
Net receivables | 325.08M | 480.25M | 950.34M | 822.45M | 816.49M | 356.72M | 347.82M | 276.78M | 250.37M | 263.42M |
Inventory | 493.89M | 677.73M | 518.21M | 404.37M | 449.58M | 443.95M | 389.09M | 299.86M | 305.92M | 295.99M |
Other current assets | 91.19M | 32.05M | 16.84M | 10.83M | 11.47M | 428.98M | 420.52M | 328.87M | 231.58M | 98.94M |
Total current assets | 1.37B | 1.57B | 1.62B | 1.39B | 1.54B | 1.51B | 1.46B | 1.33B | 1.25B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 610.45M | 620.70M | 580.85M | 553.62M | 559.15M | 547.67M | 541.24M | 533.30M | 514.15M | 522.34M |
Goodwill | 49.36M | 50.06M | 49.97M | 49.68M | 50.44M | 50.59M | 50.53M | 50.89M | 50.63M | 50.62M |
Intangible assets | 7.75M | 58.79M | 60.12M | 59.88M | 64.20M | 13.48M | 22.04M | 27.18M | 34.34M | 45.05M |
Long term investments | 1.21M | 8.86M | 8.27M | 246K | 255K | 592K | 188K | 183K | 183K | 183K |
Other non-current assets | 122.94M | -14.69M | -9.85M | -672.00K | -23.70M | -14.83M | -614.01M | -25.53M | -599.32M | -618.20M |
Total non-current assets | 791.73M | 745.40M | 701.86M | 678.07M | 665.63M | 612.35M | 614.01M | 611.56M | 599.32M | 618.20M |
Total assets | 2.16B | 2.31B | 2.32B | 2.07B | 2.21B | 2.15B | 2.09B | 1.98B | 1.89B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.07M | 6.84M | 6.39M | 6.23M | 7.69M | 0 | 3.01M | 0 | 0 |
Short term debt | 27.68M | 4.62M | 7.49M | 5.51M | 6.21M | 5.44M | 0 | 9.35M | 0 | 0 |
Total current liabilities | 293.24M | 373.79M | 380.24M | 290.71M | 351.90M | 365.17M | 390.64M | 366.63M | 373.65M | 388.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.65M | 35K | 40K | 43K | 45K | 45K | 43K | 2.66M | 2.50M | 41K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.66M | 16.52M | 34.21M | 76.24M | 80.45M | -45K | 0 | -2.66M | 203.00M | 0 |
Total non-current liabilities | 105.32M | 97.82M | 116.09M | 162.56M | 175.76M | 45K | 43K | 2.66M | 2.50M | 41K |
Total liabilities | 398.56M | 471.61M | 496.34M | 453.28M | 527.66M | 512.95M | 549.58M | 556.84M | 579.16M | 577.41M |
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