Poenina 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 Poenina Holding AG's balance sheet done over the years? Its assets were worth $165,254,015 last year, which is more than in the previous period. 58% of Poenina Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $95,602,145, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 32983020 | 23.45M | 71.12% |
|---|---|---|---|
| 2015 | 32573714 | 25.52M | 78.37% |
| 2016 | 28230938 | 19.39M | 68.72% |
| 2017 | 47720445 | 18.99M | 39.8% |
| 2018 | 103198880 | 54.35M | 52.67% |
| 2019 | 100981047 | 46.65M | 46.2% |
| 2020 | 146555404 | 73.76M | 50.33% |
| 2021 | 165254015 | 95.60M | 57.85% |
PNHO.SW Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 32.16M | 31.15M | 12.25M | 18.24M | 16.76M | 5.97M | 4.90M | 5.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 8.27M | 6.94M | 4.85M | 4.83M | 2.71M | 2.48M | 1.67M | 2.52M |
Other current assets | 98.61M | 86.53M | 66.51M | 62.41M | 25.73M | 16.15M | 18.19M | 16.00M |
Total current assets | 139.06M | 124.63M | 83.61M | 85.49M | 45.21M | 24.61M | 24.77M | 23.90M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 20.68M | 16.32M | 14.32M | 14.91M | 1.30M | 1.76M | 2.24M | 2.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 4.71M |
Intangible assets | 1.87M | 1.56M | 245.16K | 650.81K | 0 | 0 | 364.63K | 311K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.97M | 3.19M | 2.16M | 2.14M | 1.19M | 1.85M | 2.83M | 1.67M |
Total non-current assets | 26.19M | 21.91M | 17.36M | 17.70M | 2.50M | 3.61M | 7.80M | 9.07M |
Total assets | 165.25M | 146.55M | 100.98M | 103.19M | 47.72M | 28.23M | 32.57M | 32.98M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 11.1M | 0 | 5.39M | 1.82K | 173.22K | 533.10K | 187.06K |
Total current liabilities | 82.22M | 62.64M | 37.77M | 45.56M | 18.68M | 17.48M | 20.72M | 18.53M |
| Non-current liabilities: | ||||||||
Long term debt | 7.41M | 5.05M | 4.67M | 4.99M | 84.73K | 1.83M | 4.35M | 4.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.95M | 6.06M | 4.20M | 3.80M | 222.99K | 83K | 443.99K | 630.00K |
Total non-current liabilities | 13.37M | 11.11M | 8.87M | 8.79M | 307.73K | 1.91M | 4.80M | 4.91M |
Total liabilities | 95.60M | 73.76M | 46.65M | 54.35M | 18.99M | 19.39M | 25.52M | 23.45M |
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