Gurit 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 Gurit Holding AG's balance sheet done over the years? Its assets were worth $278,071,000 last year, which is less than in the previous period. 72% of Gurit Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $199,373,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 253361000 | 80.00M | 31.58% |
|---|---|---|---|
| 2015 | 251226000 | 66.47M | 26.46% |
| 2016 | 249117000 | 58.31M | 23.41% |
| 2017 | 289922000 | 83.78M | 28.9% |
| 2018 | 369744000 | 244.67M | 66.17% |
| 2019 | 362820000 | 216.84M | 59.77% |
| 2020 | 376737000 | 204.75M | 54.35% |
| 2021 | 331963000 | 161.68M | 48.7% |
| 2022 | 363543000 | 250.87M | 69.01% |
| 2023 | 278071000 | 199.37M | 71.7% |
0QQR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.51M | 27.18M | 29.01M | 47.27M | 44.94M | 48.23M | 44.59M | 38.64M | 29.83M | 29.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112K | 0 | 0 |
Net receivables | 67.66M | 101.80M | 90.93M | 110.57M | 123.70M | 113.19M | 72.89M | 61.32M | 65.18M | 67.76M |
Inventory | 64.68M | 92.03M | 80.23M | 82.78M | 76.19M | 73.14M | 61.00M | 46.19M | 51.21M | 54.79M |
Other current assets | 24.86M | 18.06M | 12.77M | 23.54M | 15.26M | 33.83M | 22.65M | 20.48M | 20.23M | 19.56M |
Total current assets | 169.73M | 239.09M | 212.95M | 264.17M | 260.10M | 268.40M | 201.14M | 166.64M | 166.46M | 171.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.87M | 107.84M | 105.36M | 99.81M | 57.21M | 88.00M | 45.28M | 72.98M | 75.40M | 73.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.85M | 7.16M | 6.85M | 5.42M | 5.44M | 5.97M | 6.25M | 5.75M | 5.93M | 5.66M |
Long term investments | 1.14M | 1.67M | 1.03M | 1.11M | 34.86M | 36.91M | 33.28M | 31.92M | 0 | 0 |
Other non-current assets | 7.45M | 0 | 0 | 0 | -1 | -42.85M | 1 | -35.10M | 3.42M | 2.79M |
Total non-current assets | 108.33M | 124.44M | 119.00M | 112.56M | 102.71M | 93.97M | 88.78M | 78.73M | 84.76M | 82.22M |
Total assets | 278.07M | 363.54M | 331.96M | 376.73M | 362.82M | 369.74M | 289.92M | 249.11M | 251.22M | 253.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.97M | 4.03M | 24.77M | 15.65M | 16.22M | 5.32M | 2.86M | 0 | 0 |
Short term debt | 16.08M | 8.44M | 11.95M | 24.52M | 24.92M | 46.16M | 6.56M | 1.44M | 9.45M | 23.76M |
Total current liabilities | 122.83M | 142.38M | 102.34M | 156.85M | 136.49M | 153.26M | 77.82M | 54.69M | 66.47M | 77.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 56.31M | 100.85M | 55.31M | 42.38M | 72.45M | 81.17M | 0 | 0 | 0 | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.22M | 4.02M | 2.68M | 3.29M | -64.54M | -81.17M | 1.22M | 1.06M | 0 | 1.63M |
Total non-current liabilities | 76.53M | 108.48M | 59.33M | 47.89M | 80.35M | 81.17M | 5.96M | 3.89M | 0 | 2.63M |
Total liabilities | 199.37M | 250.87M | 161.68M | 204.75M | 216.84M | 244.67M | 83.78M | 58.31M | 66.47M | 80.00M |
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