Orell Füssli 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 Orell Füssli AG's balance sheet done over the years? Its assets were worth $178,618,000 last year, which is less than in the previous period. 26% of Orell Füssli AG’s total assets is currently financed by debt. Its liabilities reached the amount of $46,493,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 256231000 | 110.38M | 43.08% |
|---|---|---|---|
| 2015 | 240074000 | 80.93M | 33.71% |
| 2016 | 235878000 | 75.52M | 32.02% |
| 2017 | 229471000 | 73.27M | 31.93% |
| 2018 | 223456000 | 74.95M | 33.54% |
| 2019 | 221103000 | 73.32M | 33.17% |
| 2020 | 211135000 | 66.64M | 31.56% |
| 2021 | 185917000 | 47.06M | 25.32% |
| 2022 | 179374000 | 45.67M | 25.46% |
| 2023 | 178618000 | 46.49M | 26.03% |
OFN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.69M | 62.53M | 75.70M | 76.99M | 102.73M | 99.99M | 85.96M | 69.95M | 73.11M | 60.37M |
Short term investments | 6K | 105K | 12K | 407K | -340K | -740K | 358K | 328K | 330K | 365K |
Net receivables | 18.00M | 17.62M | 19.40M | 42.06M | 39.68M | 31.46M | 23.08M | 48.48M | 34.63M | 49.89M |
Inventory | 25.18M | 24.38M | 14.97M | 19.85M | 21.82M | 21.08M | 32.25M | 37.55M | 37.21M | 40.28M |
Other current assets | 8.12M | 24.78M | 2.91M | 7.76M | 2.82M | 12.28M | 12.64M | 2.56M | 7.87M | 4.81M |
Total current assets | 113M | 111.71M | 115.70M | 148.87M | 170.27M | 164.83M | 154.30M | 158.88M | 153.16M | 155.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.49M | 55.64M | 58.30M | 53.47M | 43.25M | 49.11M | 64.56M | 67.00M | 73.58M | 81.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.01M | 2.58M | 2.32M | 2.14M | 2.49M | 2.39M | 2.19M | 1.44M | 1.37M | 2.57M |
Long term investments | 401K | 3.65M | 3.79M | 1.00M | 685K | 3.47M | 3.31M | 1.06M | 1.88M | 2.21M |
Other non-current assets | 3.91M | 4.04M | 3.62M | 3.62M | 3.62M | 3.62M | 5.09M | 4.78M | 4.78M | 4.86M |
Total non-current assets | 65.61M | 67.66M | 70.21M | 62.25M | 50.83M | 58.62M | 75.16M | 76.99M | 86.90M | 100.5M |
Total assets | 178.61M | 179.37M | 185.91M | 211.13M | 221.10M | 223.45M | 229.47M | 235.87M | 240.07M | 256.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.45M | 29.55M | 49.43M | 39.18M | 37.74M | 55.68M | 47.84M | 62.77M | 76.83M |
Short term debt | 76K | 1.86M | 2.15M | 338K | -39.18M | -37.74M | -36.79M | 1.07M | 1.10M | 8.72M |
Total current liabilities | 42.41M | 41.63M | 38.20M | 62.04M | 68.63M | 69.19M | 68.41M | 70.42M | 76.35M | 104.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.77M | 1.86M | 4.03M | 2.06M | 1.63M | 1.63M | 2.45M | 2.57M | 2.53M | 2.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 987K | 1.33M | 3.51M | 1.36M | 1.69M | -1.49M | 621K | -14.50M | 562K | 1.38M |
Total non-current liabilities | 4.07M | 4.03M | 8.86M | 4.59M | 4.69M | 5.76M | 4.85M | 5.1M | 4.57M | 5.45M |
Total liabilities | 46.49M | 45.67M | 47.06M | 66.64M | 73.32M | 74.95M | 73.27M | 75.52M | 80.93M | 110.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |