Feintool International 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 Feintool International Holding AG's balance sheet done over the years? Its assets were worth $807,839,000 last year, which is less than in the previous period. 40% of Feintool International Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $319,688,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 427445000 | 224.56M | 52.54% |
|---|---|---|---|
| 2015 | 426893000 | 219.02M | 51.31% |
| 2016 | 530739000 | 300.81M | 56.68% |
| 2017 | 597380000 | 342.15M | 57.28% |
| 2018 | 705280000 | 384.51M | 54.52% |
| 2019 | 706279000 | 396.37M | 56.12% |
| 2020 | 677051000 | 383.16M | 56.59% |
| 2021 | 684397000 | 346.03M | 50.56% |
| 2022 | 914966000 | 374.45M | 40.93% |
| 2023 | 807839000 | 319.68M | 39.57% |
FTON.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.18M | 78.56M | 51.76M | 61.27M | 43.47M | 30.87M | 52.38M | 92.75M | 31.55M | 41.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -975K | 0 | 473K | 0 |
Net receivables | 84.52M | 114.10M | 98.91M | 92.84M | 98.32M | 84.09M | 103.47M | 117.24M | 101.47M | 76.18M |
Inventory | 114.12M | 152.29M | 98.92M | 69.51M | 85.23M | 93.42M | 56.43M | 45.08M | 41.04M | 38.83M |
Other current assets | 20.74M | 5.04M | 3.45M | 8.22M | 6.10M | 575K | 4.27M | 872K | 17.00M | 10.31M |
Total current assets | 302.08M | 350.01M | 253.05M | 231.86M | 233.14M | 238.81M | 255.31M | 255.95M | 191.06M | 193.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 361.29M | 399.25M | 331.18M | 334.85M | 357.89M | 347.01M | 279.97M | 237.47M | 198.12M | 195.03M |
Goodwill | 79.86M | 85.60M | 61.62M | 63.19M | 63.77M | 66.13M | 23.17M | 10.12M | 10.21M | 8.63M |
Intangible assets | 42.50M | 48.04M | 24.28M | 28.26M | 32.07M | 35.11M | 20.55M | 8.26M | 6.52M | 6.35M |
Long term investments | 8.36M | 11.20M | 4.36M | 3.65M | 2.05M | 0 | 1.30M | 0 | 2.38M | 0 |
Other non-current assets | 408K | 491K | 558K | 574K | 287K | 1.75M | 327K | 1.59M | 473K | 5.74M |
Total non-current assets | 505.75M | 564.95M | 431.34M | 445.18M | 473.13M | 466.46M | 342.06M | 274.78M | 235.82M | 234.16M |
Total assets | 807.83M | 914.96M | 684.39M | 677.05M | 706.27M | 705.28M | 597.38M | 530.73M | 426.89M | 427.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.98M | 14.70M | 60.38M | 53.02M | 60.39M | 66.31M | 68.98M | 53.14M | 50.74M | 57.11M |
Short term debt | 29.69M | 39.04M | 20.70M | 66.99M | 39.91M | 73.79M | 30.74M | 15.91M | 26.21M | 24.51M |
Total current liabilities | 156.18M | 189.51M | 151.41M | 172.57M | 165.58M | 197.21M | 164.48M | 131.84M | 129.62M | 127.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 78.53M | 81.63M | 151.80M | 141.22M | 144.32M | 104.95M | 103.50M | 93.00M | 16.39M | 32.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80.04M | 73.42M | 25.32M | 52.48M | 67.54M | 58.47M | 61.32M | 91.74M | 11.70M | 34.13M |
Total non-current liabilities | 180.02M | 184.93M | 194.61M | 210.59M | 230.79M | 187.30M | 177.67M | 168.96M | 89.40M | 96.71M |
Total liabilities | 319.68M | 374.45M | 346.03M | 383.16M | 396.37M | 384.51M | 342.15M | 300.81M | 219.02M | 224.56M |
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