Datacolor 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 Datacolor AG's balance sheet done over the years? Its assets were worth $95,605,000 last year, which is more than in the previous period. 40% of Datacolor AG’s total assets is currently financed by debt. Its liabilities reached the amount of $38,699,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 58920000 | 23.37M | 39.67% |
|---|---|---|---|
| 2015 | 55569000 | 20.40M | 36.72% |
| 2016 | 60480000 | 22.55M | 37.3% |
| 2017 | 68089000 | 25.88M | 38.01% |
| 2018 | 70405000 | 26.32M | 37.39% |
| 2019 | 71873000 | 26.52M | 36.91% |
| 2020 | 65879000 | 20.61M | 31.29% |
| 2021 | 83673000 | 31.21M | 37.31% |
| 2022 | 81283000 | 33.47M | 41.19% |
| 2023 | 95605000 | 38.69M | 40.48% |
DCN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.03M | 15.09M | 19.63M | 13.49M | 21.00M | 17.64M | 19.43M | 16.57M | 15.61M | 16.62M |
Short term investments | 26.62M | 28.61M | 32.29M | 28.11M | 23.15M | 22.96M | 18.75M | 16.05M | 10.21M | 11.88M |
Net receivables | 9.27M | 11.02M | 8.81M | 5.76M | 8.88M | 10.45M | 10.83M | 8.80M | 8.79M | 8.81M |
Inventory | 12.35M | 13.00M | 10.67M | 6.71M | 6.26M | 6.14M | 5.28M | 4.44M | 5.31M | 5.44M |
Other current assets | 3.81M | 31.58M | 34.26M | 29.57M | 25.04M | 24.71M | 1.70M | 18.30M | 1.95M | 2.08M |
Total current assets | 68.10M | 70.71M | 73.39M | 55.55M | 61.19M | 58.95M | 56.01M | 48.12M | 41.90M | 44.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.00M | 7.82M | 7.72M | 7.95M | 8.92M | 9.84M | 10.38M | 10.18M | 10.55M | 10.59M |
Goodwill | 6.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.33M | 244K | 216K | 199K | 166K | 153K | 155K | 157K | 161K | 169K |
Long term investments | 18.21M | 6.52M | 6.53M | 7.16M | 8.18M | 8.85M | 9.43M | 9.33M | 6K | 16K |
Other non-current assets | -22.5M | -8.06M | -7.94M | -8.15M | -9.09M | -10M | -1.10M | -1.00M | -1.05M | -766K |
Total non-current assets | 22.5M | 8.06M | 7.94M | 8.15M | 9.09M | 10M | 10.53M | 10.34M | 10.72M | 10.77M |
Total assets | 95.60M | 81.28M | 83.67M | 65.87M | 71.87M | 70.40M | 68.08M | 60.48M | 55.56M | 58.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 33.39M | 31.95M | 29.50M | 18.55M | 24.63M | 24.73M | 24.04M | 20.99M | 18.83M | 21.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.08M | 1.22M | 1.40M | 1.75M | 1.59M | 1.26M | 1.42M | 1.20M | 1.24M | 2.01M |
Total non-current liabilities | 5.30M | 1.52M | 1.70M | 2.06M | 1.89M | 1.59M | 1.84M | 1.56M | 1.57M | 2.34M |
Total liabilities | 38.69M | 33.47M | 31.21M | 20.61M | 26.52M | 26.32M | 25.88M | 22.55M | 20.40M | 23.37M |
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