CALIDA 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 CALIDA Holding AG's balance sheet done over the years? Its assets were worth $233,686,000 last year, which is less than in the previous period. 51% of CALIDA Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $119,630,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 337768000 | 156.00M | 46.19% |
|---|---|---|---|
| 2015 | 302692000 | 123.34M | 40.75% |
| 2016 | 280537000 | 106.96M | 38.13% |
| 2017 | 312644000 | 117.08M | 37.45% |
| 2018 | 316607000 | 130.29M | 41.15% |
| 2019 | 386774000 | 204.26M | 52.81% |
| 2020 | 323896000 | 158.87M | 49.05% |
| 2021 | 355266000 | 181.7M | 51.14% |
| 2022 | 338592000 | 139.63M | 41.24% |
| 2023 | 233686000 | 119.63M | 51.19% |
CALN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.74M | 26.36M | 46.60M | 45.34M | 57.85M | 43.61M | 45.2M | 40.22M | 56.36M | 63.22M |
Short term investments | 96K | 2.19M | 98K | 106K | 107K | 6K | 10K | 9K | 1.65M | 0 |
Net receivables | 16.16M | 27.32M | 24.45M | 34.89M | 43.03M | 38.98M | 57.03M | 41.26M | 54.64M | 64.63M |
Inventory | 74.99M | 91.18M | 64.09M | 74.57M | 89.55M | 100.37M | 85.7M | 78.06M | 79.23M | 86.00M |
Other current assets | 11.42M | 5.85M | 98.92M | 3.91M | 8.23M | 18.42M | 20.46M | 20.67M | 23.74M | 28.42M |
Total current assets | 118.43M | 150.72M | 234.07M | 158.73M | 198.68M | 201.41M | 195.10M | 180.24M | 197.93M | 225.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.48M | 71.68M | 73.12M | 89.02M | 106.79M | 20.96M | 21.59M | 19.77M | 22.73M | 25.38M |
Goodwill | 13.70M | 34.21M | 15.28M | 26.80M | 26.79M | 27.77M | 28.84M | 17.59M | 17.76M | 19.72M |
Intangible assets | 21.99M | 102.01M | 32.43M | 55.13M | 57.89M | 54.88M | 56.17M | 49.71M | 49.54M | 54.05M |
Long term investments | 2.66M | 3.64M | 4.84M | 6.99M | 5.97M | 5.28M | 5.35M | 5.12M | 6.21M | 92.32M |
Other non-current assets | 5.4M | -34.21M | -15.28M | -26.80M | -26.64M | -17.03M | -19.41M | -21.29M | -26.26M | -99.16M |
Total non-current assets | 115.25M | 187.86M | 121.18M | 165.15M | 188.09M | 108.90M | 111.96M | 92.20M | 90.04M | 99.16M |
Total assets | 233.68M | 338.59M | 355.26M | 323.89M | 386.77M | 316.60M | 312.64M | 280.53M | 302.69M | 337.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.12M | 14.12M | 18.00M | 15.78M | 16.26M | 9.76M | 15.03M | -7.66M | -11.11M | -10.73M |
Short term debt | 25.93M | 17.61M | 11.95M | 16.03M | 41.42M | 27.89M | 12.96M | 7.66M | 11.11M | 10.73M |
Total current liabilities | 82.89M | 93.96M | 130.18M | 91.54M | 124.69M | 115.45M | 96.11M | 78.51M | 87.40M | 109.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.75M | 26.81M | 31.94M | 297K | 13K | 10K | 0 | 6.33M | 13.04M | 21.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.44M | 4.91M | 9.83M | 13.31M | 11.61M | -10K | 20.97M | -22.23M | 22.88M | 25.08M |
Total non-current liabilities | 36.74M | 45.66M | 51.51M | 67.32M | 79.57M | 10K | 2.57M | 6.33M | 13.04M | 21.31M |
Total liabilities | 119.63M | 139.63M | 181.7M | 158.87M | 204.26M | 130.29M | 117.08M | 106.96M | 123.34M | 156.00M |
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