Dätwyler 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 Dätwyler Holding AG's balance sheet done over the years? Its assets were worth $1,200,800,000 last year, which is less than in the previous period. 68% of Dätwyler Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $814,600,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 1159800000 | 406.6M | 35.06% |
|---|---|---|---|
| 2015 | 1129100000 | 403M | 35.69% |
| 2016 | 1217100000 | 411.6M | 33.82% |
| 2017 | 1299600000 | 401.1M | 30.86% |
| 2018 | 1314800000 | 487.4M | 37.07% |
| 2019 | 1161700000 | 486.6M | 41.89% |
| 2020 | 1106900000 | 371.8M | 33.59% |
| 2021 | 1261000000 | 312.7M | 24.8% |
| 2022 | 1299000000 | 895.4M | 68.93% |
| 2023 | 1200800000 | 814.6M | 67.84% |
DAE.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 122.4M | 101.3M | 219.6M | 169.5M | 191.9M | 170.8M | 281.8M | 317.5M | 242M | 213.1M |
Short term investments | 100K | 0 | 60M | 0 | 0 | 0 | 0 | 0 | 60M | 108M |
Net receivables | 227.2M | 279.7M | 195.7M | 195.3M | 187.1M | 198M | 225.1M | 191M | 178.5M | 171.9M |
Inventory | 166.7M | 209M | 143.4M | 123.5M | 141.3M | 230.9M | 215.8M | 178.7M | 169.4M | 174.7M |
Other current assets | 55M | 13.9M | 11.8M | 9.4M | 11.6M | 39.9M | 34.2M | 33.59M | 25.8M | 32.4M |
Total current assets | 574.7M | 603.9M | 630.5M | 497.7M | 531.9M | 639.6M | 733.7M | 720.8M | 675.7M | 700.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 536.7M | 607.5M | 550.6M | 525.4M | 543.5M | 566.2M | 491.9M | 412.8M | 374.1M | 378.2M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.4M | 31.8M | 27.4M | 25.3M | 23.4M | 26M | 21.7M | 19.5M | 16.3M | 16.7M |
Long term investments | 1.9M | 2M | 1.5M | 1M | 1M | 2.7M | 3.2M | 2.9M | 2.4M | 1.2M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -80M | -48.8M | -60.8M | -60.3M | -63.3M |
Total non-current assets | 626.1M | 695.1M | 630.5M | 609.2M | 629.8M | 594.9M | 516.8M | 435.2M | 392.8M | 396.1M |
Total assets | 1.20B | 1.29B | 1.26B | 1.10B | 1.16B | 1.31B | 1.29B | 1.21B | 1.12B | 1.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.6M | 2.4M | 3.8M | 6.5M | 6.9M | 4.6M | 5.1M | -3.8M | -43.3M |
Short term debt | 155.9M | 10.7M | 400K | 55.2M | 134.5M | 124M | 155.6M | 4.8M | 16.4M | 43.3M |
Total current liabilities | 314.8M | 190.2M | 143.7M | 199.6M | 303M | 303.5M | 362.2M | 208.5M | 196.3M | 206M |
| Non-current liabilities: | ||||||||||
Long term debt | 483.7M | 686.7M | 150.1M | 150.2M | 150.5M | 157M | 8.4M | 157.4M | 156.4M | 153.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7M | 9.9M | 9.4M | 12.5M | 21.8M | -157M | 15.6M | -27.9M | 20.8M | 18.9M |
Total non-current liabilities | 499.8M | 705.2M | 169M | 172.2M | 183.6M | 157M | 7.3M | 157.4M | 155.2M | 153.7M |
Total liabilities | 814.6M | 895.4M | 312.7M | 371.8M | 486.6M | 487.4M | 401.1M | 411.6M | 403M | 406.6M |
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