Gurit 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 Gurit Holding AG's balance sheet done over the years? Its assets were worth $363,543,000 last year, which is more than in the previous period. 69% of Gurit Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $250,874,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2013 | 222110000 | 64.84M | 29.19% |
|---|---|---|---|
| 2014 | 253361000 | 80.00M | 31.58% |
| 2015 | 251226000 | 71.75M | 28.56% |
| 2016 | 249117000 | 58.31M | 23.41% |
| 2017 | 289922000 | 83.78M | 28.9% |
| 2018 | 369744000 | 244.67M | 66.17% |
| 2019 | 362820000 | 216.84M | 59.77% |
| 2020 | 376737000 | 204.75M | 54.35% |
| 2021 | 331963000 | 161.68M | 48.7% |
| 2022 | 363543000 | 250.87M | 69.01% |
GUR.SW Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.18M | 29.01M | 47.27M | 44.94M | 48.23M | 44.59M | 38.64M | 29.83M | 29.01M | 23.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 92.03M | 80.23M | 82.78M | 76.19M | 73.14M | 61.00M | 46.19M | 51.21M | 54.79M | 37.52M |
Other current assets | 0 | 103.71M | 134.11M | 138.96M | 147.02M | 95.54M | 81.81M | 85.41M | 87.32M | 84.07M |
Total current assets | 239.09M | 212.95M | 264.17M | 260.10M | 268.40M | 201.14M | 166.64M | 166.46M | 171.13M | 144.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.84M | 105.36M | 99.81M | 90.18M | 88.00M | 76.41M | 72.98M | 75.40M | 73.76M | 70.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.16M | 6.85M | 5.42M | 5.44M | 5.97M | 6.25M | 5.75M | 5.93M | 5.66M | 5.27M |
Long term investments | 0 | 106.46M | 99.04M | 90.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -115.01M | -112.21M | -105.24M | -95.62M | 1.41M | 2.15M | 822K | 317K | 421K | 916K |
Total non-current assets | 115.01M | 112.21M | 105.24M | 95.62M | 101.34M | 88.78M | 82.46M | 84.76M | 82.22M | 77.40M |
Total assets | 363.54M | 331.96M | 376.73M | 362.82M | 369.74M | 289.92M | 249.11M | 251.22M | 253.36M | 222.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -11.95M | -24.52M | -24.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 11.95M | 24.52M | 24.92M | 46.16M | 11.88M | 1.44M | 9.45M | 23.76M | 10.60M |
Total current liabilities | 142.38M | 102.34M | 156.85M | 136.49M | 153.26M | 77.82M | 54.69M | 66.47M | 77.37M | 57.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 100.85M | 55.31M | 42.38M | 72.45M | 82.10M | 0 | 0 | 0 | 1M | 6.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -100.85M | -55.31M | -52.37M | -15.71M | -6.70M | 1.22M | 1.06M | 1.82M | -45.56M | -22.32M |
Total non-current liabilities | 100.85M | 55.31M | 42.38M | 72.45M | 91.40M | 5.96M | 3.61M | 5.27M | 2.63M | 7.70M |
Total liabilities | 250.87M | 161.68M | 204.75M | 216.84M | 244.67M | 83.78M | 58.31M | 71.75M | 80.00M | 64.84M |
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