PolyPeptide Group 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 PolyPeptide Group AG's balance sheet done over the years? Its assets were worth $689,088,000 last year, which is more than in the previous period. 45% of PolyPeptide Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $307,863,000, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2018 | 283826000 | 136.15M | 47.97% |
|---|---|---|---|
| 2019 | 305142000 | 155.72M | 51.03% |
| 2020 | 375975000 | 198.31M | 52.75% |
| 2021 | 595038000 | 173.86M | 29.22% |
| 2022 | 575782000 | 154.10M | 26.76% |
| 2023 | 689088000 | 307.86M | 44.68% |
PPGN.SW Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 95.70M | 37.52M | 136.30M | 17.20M | 17.50M | 10.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 49.14M | 67.78M | 55.53M | 35.44M | 42.36M |
Inventory | 128.50M | 145.07M | 113.00M | 94.26M | 73.49M | 72.33M |
Other current assets | 102.38M | 19.82M | 14.51M | 12.84M | 16.22M | 58.87M |
Total current assets | 326.60M | 251.57M | 331.60M | 179.86M | 142.66M | 141.25M |
Non-current assets: | ||||||
Property, Plant and Equipment | 324.10M | 297.29M | 235.44M | 169.80M | 136.63M | 115.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.45M | 15.86M | 14.26M | 12.55M | 12.31M | 10.91M |
Long term investments | 5.23M | 2.76M | 3.46M | 201K | 459K | 3.25M |
Other non-current assets | 16.69M | -8.28M | -10.25M | -13.54M | 0 | 0 |
Total non-current assets | 362.48M | 315.92M | 253.17M | 182.56M | 162.47M | 142.57M |
Total assets | 689.08M | 575.78M | 595.03M | 375.97M | 305.14M | 283.82M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -3.56M | -3.05M | -1.97M | 34.99M | 2.29M |
Short term debt | 45.70M | 3.56M | 3.05M | 1.97M | 1.49M | 18.26M |
Total current liabilities | 176.45M | 96.05M | 103.96M | 101.84M | 56.30M | 63.94M |
| Non-current liabilities: | ||||||
Long term debt | 67.95M | 9.41M | 10.30M | 35.90M | 33.86M | 25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.65M | -9.41M | -10.30M | -35.90M | 64.43M | 45.05M |
Total non-current liabilities | 131.41M | 9.41M | 10.30M | 35.90M | 99.42M | 72.20M |
Total liabilities | 307.86M | 154.10M | 173.86M | 198.31M | 155.72M | 136.15M |
| Data source | Data source | Data source | Data source | Data source | Data source |