Dottikon Es 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 Dottikon Es Holding AG's balance sheet done over the years? Its assets were worth $1,192,141,000 last year, which is more than in the previous period. 26% of Dottikon Es Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $306,384,000, which means an increase by 114% compared compared to last year.
Debt to Assets
| 2011 | 366798000 | 49.46M | 13.49% |
|---|---|---|---|
| 2012 | 358478000 | 46.81M | 13.06% |
| 2015 | 331979000 | 45.26M | 13.63% |
| 2016 | 341160000 | 49.52M | 14.52% |
| 2018 | 438377000 | 86.90M | 19.82% |
| 2019 | 463091000 | 94.75M | 20.46% |
| 2020 | 489842000 | 87.89M | 17.94% |
| 2021 | 766755000 | 110.94M | 14.47% |
| 2022 | 858411000 | 143.43M | 16.71% |
| 2024 | 1192141000 | 306.38M | 25.7% |
DESN.SW Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.60M | 141.95M | 185.15M | 42.84M | 43.83M | 54.58M | 21.60M | 29.07M | 37.63M | 23.46M |
Short term investments | 20M | 64.88M | 65M | 0 | 0 | 7.91M | 0 | 0 | 20M | 35M |
Net receivables | 0 | 74.61M | 52.27M | 37.51M | 41.20M | 54.83M | 55.17M | 28.17M | 0 | 0 |
Inventory | 167.76M | 142.92M | 101.79M | 78.65M | 67.08M | 52.14M | 45.29M | 40.19M | 35.10M | 31.37M |
Other current assets | 67.14M | 2.06M | 1.74M | 1.44M | 2.73M | 763K | 414K | 6.21M | 15.33M | 15.68M |
Total current assets | 435.51M | 426.44M | 405.96M | 160.45M | 154.86M | 162.32M | 122.48M | 103.66M | 108.07M | 105.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 706.24M | 382.90M | 314.60M | 283.67M | 263.96M | 231.47M | 194.39M | 195.2M | 215.44M | 225.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.89M | 214K | 415K | 592K | 729K | 512K | 682K | 783K | 0 | 967K |
Long term investments | 1.93M | 1.66M | 1.25M | 1.27M | 1.25M | 1.23M | 1.26M | 753K | -19.12M | -34.05M |
Other non-current assets | 46.55M | 47.17M | 44.51M | 43.84M | -265.94M | -233.22M | -196.33M | -196.73M | 54.09M | 68.57M |
Total non-current assets | 756.62M | 431.96M | 360.78M | 329.38M | 265.94M | 233.22M | 196.33M | 196.73M | 250.40M | 261.27M |
Total assets | 1.19B | 858.41M | 766.75M | 489.84M | 463.09M | 438.37M | 341.16M | 331.97M | 358.47M | 366.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.89M | 0 | 0 | 0 | 0 | 15.03M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 170.28M | 106.32M | 73.92M | 51.66M | 58.21M | 50.25M | 23.68M | 19.78M | 14.14M | 13.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.72M |
Other non-current liabilities | 8.30M | 2.58M | 5.41M | 5.41M | 5.42M | 4.98M | 0 | 0 | 32.67M | 0 |
Total non-current liabilities | 136.09M | 37.11M | 37.01M | 36.22M | 36.54M | 36.64M | 25.83M | 25.47M | 32.67M | 35.72M |
Total liabilities | 306.38M | 143.43M | 110.94M | 87.89M | 94.75M | 86.90M | 49.52M | 45.26M | 46.81M | 49.46M |
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