Polyphor 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 Polyphor AG's balance sheet done over the years? Its assets were worth $46,770,283 last year, which is less than in the previous period. 71% of Polyphor AG’s total assets is currently financed by debt. Its liabilities reached the amount of $33,277,776, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2013 | 70082774 | 22.39M | 31.96% |
|---|---|---|---|
| 2014 | 92628516 | 18.65M | 20.14% |
| 2015 | 58570641 | 19.14M | 32.68% |
| 2016 | 36451742 | 19.72M | 54.1% |
| 2017 | 40256406 | 22.92M | 56.96% |
| 2018 | 144092906 | 23.43M | 16.27% |
| 2019 | 92767939 | 37.66M | 40.6% |
| 2020 | 46770283 | 33.27M | 71.15% |
POLN.SW Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 34.13M | 77.41M | 133.80M | 24.55M | 14.59M | 37.79M | 50.84M | 47.57M |
Short term investments | 0 | 0 | 742.74K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 79.02K | 494.30K |
Other current assets | 3.13M | 3.79M | 1.36M | 3.06M | 2.53M | 2.33M | 23.67M | 4.23M |
Total current assets | 37.26M | 81.20M | 135.91M | 27.62M | 17.13M | 40.13M | 74.59M | 52.30M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.25M | 8.86M | 3.19M | 4.40M | 5.32M | 6.23M | 6.51M | 6.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.79M | 2.24M | 4.53M | 7.77M | 13.55M | 11.76M | 11.07M | 11.13M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 447.35K | 447.33K | 447.28K | 447.22K | 447.15K | 447.02K | 446.85K | 446.56K |
Total non-current assets | 9.50M | 11.56M | 8.18M | 12.63M | 19.32M | 18.43M | 18.02M | 17.77M |
Total assets | 46.77M | 92.76M | 144.09M | 40.25M | 36.45M | 58.57M | 92.62M | 70.08M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.52M | 971.66K | 237.71K | 574.71K | 545.02K | 516.87K | 490.17K | 464.85K |
Total current liabilities | 18.39M | 20.13M | 12.96M | 11.38M | 7.54M | 7.05M | 6.80M | 10.46M |
| Non-current liabilities: | ||||||||
Long term debt | 6.55M | 7.56M | 2.33M | 4.25M | 3.32M | 3.87M | 4.38M | 4.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.32M | 9.95M | 8.13M | 7.28M | 8.85M | 8.21M | 7.45M | 7.05M |
Total non-current liabilities | 14.88M | 17.52M | 10.47M | 11.54M | 12.17M | 12.08M | 11.84M | 11.93M |
Total liabilities | 33.27M | 37.66M | 23.43M | 22.92M | 19.72M | 19.14M | 18.65M | 22.39M |
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