HOCHDORF 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 HOCHDORF Holding AG's balance sheet done over the years? Its assets were worth $271,714,000 last year, which is less than in the previous period. 42% of HOCHDORF Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $113,819,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2014 | 331109363 | 187.94M | 56.76% |
|---|---|---|---|
| 2015 | 340395646 | 147.60M | 43.36% |
| 2016 | 425474283 | 379.66M | 89.23% |
| 2017 | 582269757 | 272.98M | 46.88% |
| 2018 | 575230508 | 294.38M | 51.18% |
| 2019 | 455572000 | 424.96M | 93.28% |
| 2020 | 323838000 | 259.72M | 80.2% |
| 2021 | 293340000 | 226.51M | 77.22% |
| 2022 | 283352000 | 232.05M | 81.9% |
| 2023 | 271714000 | 113.81M | 41.89% |
HOCN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.55M | 10.20M | 24.28M | 12.41M | 20.20M | 30.78M | 63.86M | 67.70M | 43.02M | 46.37M |
Short term investments | 41.87M | 223K | 253K | 231K | 231K | 0 | 430.40K | 218.89K | 0 | 0 |
Net receivables | 49.59M | 61.90M | 78.51M | 102.99M | 120.64M | 120.85M | 127.13M | 69.68M | 66.05M | 61.96M |
Inventory | 25.41M | 35.16M | 31.85M | 29.23M | 41.62M | 67.37M | 55.44M | 49.78M | 48.98M | 47.88M |
Other current assets | 6.57M | 9.63M | 9.36M | 46.75M | 71.45M | 34.50M | 32.23M | 20.84M | -799 | 10.88M |
Total current assets | 96.13M | 107.49M | 134.90M | 144.86M | 182.69M | 253.51M | 278.68M | 208.01M | 158.05M | 167.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 132.11M | 137.71M | 145.04M | 170.41M | 258.95M | 301.84M | 284.99M | 202.97M | 169.71M | 152.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 669K | 869K | 1.23M | 1.53M | 1.44M | 4.99M | 5.76M | 2.38M | 1.95M | 1.54M |
Long term investments | 799K | 37.16M | 12.04M | 2.96M | 2.64M | 2.43M | 2.66M | 2.92M | 2.40M | 2.07M |
Other non-current assets | 41.99M | 114K | 113K | 4.05M | 7.07M | -4.17M | -2.08M | -1.27M | -544K | -411K |
Total non-current assets | 175.57M | 175.85M | 158.43M | 178.96M | 272.87M | 309.27M | 293.42M | 208.28M | 174.07M | 156.02M |
Total assets | 271.71M | 283.35M | 293.34M | 323.83M | 455.57M | 575.23M | 582.26M | 425.47M | 340.39M | 331.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -14.37M | -11.64M | 4.65M | 5.09M | -47.19M |
Short term debt | 118K | 67.11M | 118K | 0 | 12.40M | 14.37M | 11.64M | 9.13M | 1.92M | 47.24M |
Total current liabilities | 39.16M | 108.02M | 35.33M | 31.40M | 68.53M | 111.24M | 215.84M | 139.42M | 73.96M | 131.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 67.00M | 116.43M | 173.43M | 216.43M | 339.45M | 156.55M | 346.24M | 115.63M | 62.44M | 45.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.64M | 7.46M | 8.96M | 1.45M | 2.82M | -156.55M | -289.10M | -13.93M | 11.20M | 10.91M |
Total non-current liabilities | 74.65M | 124.03M | 191.17M | 228.32M | 356.43M | 156.55M | 36.60M | 115.63M | 55.42M | 45.59M |
Total liabilities | 113.81M | 232.05M | 226.51M | 259.72M | 424.96M | 294.38M | 272.98M | 379.66M | 147.60M | 187.94M |
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