Huber+Suhner 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 Huber+Suhner AG's balance sheet done over the years? Its assets were worth $777,026,000 last year, which is less than in the previous period. 22% of Huber+Suhner AG’s total assets is currently financed by debt. Its liabilities reached the amount of $167,397,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 836995000 | 117.37M | 14.02% |
|---|---|---|---|
| 2015 | 780003000 | 130.37M | 16.71% |
| 2016 | 703314000 | 129.98M | 18.48% |
| 2017 | 752102000 | 158.64M | 21.09% |
| 2018 | 769608000 | 148.85M | 19.34% |
| 2019 | 750009000 | 162.29M | 21.64% |
| 2020 | 740317000 | 148.68M | 20.08% |
| 2021 | 833528000 | 189.77M | 22.77% |
| 2022 | 814983000 | 208.33M | 25.56% |
| 2023 | 777026000 | 167.39M | 21.54% |
0QNH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 108.1M | 151.13M | 219.84M | 203.55M | 191.63M | 198.82M | 87.44M | 157.51M | 159.98M | 133.28M |
Short term investments | 55M | 0 | 0 | 0 | 0 | 66.41M | 65.84M | 62.51M | 284K | 10M |
Net receivables | 131.10M | 195.10M | 174.08M | 148.94M | 161.41M | 147.90M | 181.44M | 132.63M | 128.56M | 131.29M |
Inventory | 163.19M | 193.91M | 172.01M | 138.81M | 152.50M | 156.54M | 164.96M | 142.46M | 133.14M | 166.82M |
Other current assets | 26.55M | 32.87M | 29.66M | 27.83M | 24.35M | 27.26M | 681K | 25.17M | 26.18M | 24.97M |
Total current assets | 483.95M | 540.16M | 565.95M | 491.30M | 505.55M | 530.54M | 499.69M | 457.78M | 441.26M | 466.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 226.55M | 214.86M | 212.61M | 195.11M | 191.92M | 186.80M | 196.57M | 189.43M | 187.22M | 199.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.10M | 52.67M |
Intangible assets | 28.82M | 26.25M | 21.93M | 21.32M | 20.46M | 21.37M | 23.35M | 23.58M | 98.52M | 54.84M |
Long term investments | 5.79M | 5.30M | 5.53M | 4.52M | 4.52M | 3.93M | 4.34M | 3.99M | 38.34M | 33.97M |
Other non-current assets | 31.91M | 17.90M | 17.22M | 16.92M | 16.1M | -10.85M | 15.59M | -13.39M | -50.10M | 30.11M |
Total non-current assets | 293.07M | 274.81M | 267.57M | 249.00M | 244.45M | 212.10M | 252.40M | 217.01M | 338.74M | 370.60M |
Total assets | 777.02M | 814.98M | 833.52M | 740.31M | 750.00M | 769.60M | 752.10M | 703.31M | 780.00M | 836.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.05M | 2.12M | 2.88M | 2.61M | 2.48M | 2.82M | 2.55M | 2.24M | 0 | 0 |
Short term debt | 0 | 15.01M | 14.96M | 632K | 761K | -2.82M | 0 | -2.24M | 0 | 0 |
Total current liabilities | 136.33M | 178.96M | 161.64M | 118.57M | 124.32M | 112.66M | 121.93M | 94.74M | 85.74M | 117.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 634K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.06M | 10.44M | 10.64M | 11.01M | 12.00M | 11.55M | 36.70M | 9.31M | 11.09M | 0 |
Total non-current liabilities | 31.06M | 29.36M | 28.13M | 30.11M | 37.97M | 36.19M | 36.70M | 35.23M | 44.62M | 0 |
Total liabilities | 167.39M | 208.33M | 189.77M | 148.68M | 162.29M | 148.85M | 158.64M | 129.98M | 130.37M | 117.37M |
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