Jungfraubahn 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 Jungfraubahn Holding AG's balance sheet done over the years? Its assets were worth $891,884,000 last year, which is more than in the previous period. 26% of Jungfraubahn Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $231,312,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 569460000 | 108.63M | 19.08% |
|---|---|---|---|
| 2015 | 598129000 | 110.65M | 18.5% |
| 2016 | 0 | 117.04M | Infinity% |
| 2017 | 656759000 | 120.84M | 18.4% |
| 2018 | 0 | 147.17M | Infinity% |
| 2019 | 768837000 | 161.52M | 21.01% |
| 2020 | 818681000 | 221.70M | 27.08% |
| 2021 | 818810000 | 222.22M | 27.14% |
| 2022 | 843006000 | 202.63M | 24.04% |
| 2023 | 891884000 | 231.31M | 25.94% |
JFBHF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.29M | 41.29M | 17.79M | 20.01M | 57.43M | 88.91M | 82.28M | 57.78M | 49.08M | 49.69M |
Short term investments | 675K | -512.28K | -603.79K | -813.68K | 10M | 20.36M | 15M | 0 | 0 | 0 |
Net receivables | 19.50M | 28.34M | 12.85M | 13.02M | 17.01M | 0 | 9.57M | 0 | 11.57M | 8.12M |
Inventory | 3.18M | 2.70M | 2.54M | 3.24M | 2.70M | 1.81M | 1.95M | 1.34M | 1.35M | 1.26M |
Other current assets | 55.69M | 10.43M | 11.76M | 12.77M | 9.45M | 0 | 12.94M | 0 | 10.48M | 7.98M |
Total current assets | 109.67M | 79.85M | 42.79M | 46.06M | 95.76M | 134.39M | 116.38M | 78.17M | 70.08M | 66.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 745.13M | 744.85M | 755.30M | 750.57M | 655.66M | 576.96M | 524.92M | 518.10M | 515.48M | 492.44M |
Goodwill | 0 | 153K | 305K | 457K | 610K | 0 | 0 | 0 | 0 | 86K |
Intangible assets | 8.11M | 11.14M | 13.35M | 14.47M | 9.66M | 8.97M | 8.73M | 8.46M | 6.22M | 5.73M |
Long term investments | 28.28M | 6.79M | 6.88M | 7.09M | 7.36M | 6.40M | 6.70M | 9.29M | 6.33M | 4.24M |
Other non-current assets | 675K | -824.61M | -849.76M | -871.77M | -695.58M | -592.34M | -540.37M | -535.86M | -528.04M | -502.50M |
Total non-current assets | 782.20M | 763.15M | 776.02M | 772.61M | 673.06M | 592.34M | 540.37M | 535.86M | 528.04M | 502.50M |
Total assets | 891.88M | 843.00M | 818.81M | 818.68M | 768.83M | 0 | 656.75M | 0 | 598.12M | 569.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.72M | 22.58M | 21.10M | 30.14M | 0 | 10.12M | 0 | -740K | -740K |
Short term debt | 740K | 6.84M | 45.74M | 46.16M | 740K | 0 | -9.38M | 0 | 740K | 740K |
Total current liabilities | 80.44M | 72.03M | 95.77M | 120.00M | 70.03M | 63.23M | 42.32M | 42.34M | 39.44M | 41.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 116.46M | 95.67M | 89.30M | 63.09M | 50.33M | 41.98M | 36.43M | 32.40M | 28.23M | 23.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.41M | 34.93M | 37.14M | 38.61M | 41.15M | -41.98M | 42.09M | -32.40M | 0 | 0 |
Total non-current liabilities | 150.87M | 130.6M | 126.45M | 101.70M | 91.49M | 41.98M | 36.43M | 32.40M | 28.23M | 23.02M |
Total liabilities | 231.31M | 202.63M | 222.22M | 221.70M | 161.52M | 147.17M | 120.84M | 117.04M | 110.65M | 108.63M |
| Data source | Data source | Data source | Data source |