Von Roll 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 Von Roll Holding AG's balance sheet done over the years? Its assets were worth $253,525,000 last year, which is less than in the previous period. 19% of Von Roll Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $48,902,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 474350000 | 349.67M | 73.72% |
|---|---|---|---|
| 2015 | 412093000 | 340.09M | 82.53% |
| 2016 | 371943000 | 273.05M | 73.41% |
| 2017 | 379561000 | 272.41M | 71.77% |
| 2018 | 350228000 | 117.24M | 33.48% |
| 2019 | 276762000 | 77.74M | 28.09% |
| 2020 | 225273000 | 57.36M | 25.47% |
| 2021 | 263239000 | 63.36M | 24.07% |
| 2022 | 261384000 | 55.34M | 21.17% |
| 2023 | 253525000 | 48.90M | 19.29% |
ROL.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.10M | 81.06M | 69.43M | 48.27M | 55.21M | 70.72M | 40.16M | 22.14M | 68.77M | 80.44M |
Short term investments | 3.17M | 3.80M | 2.35M | -4.19M | -4.83M | 487K | 1.78M | 308K | 602K | 36.52M |
Net receivables | 38.49M | 48.30M | 62.78M | 40.76M | 60.25M | 52.12M | 56.22M | 69.71M | 76.5M | 65.42M |
Inventory | 38.00M | 42.47M | 41.95M | 33.26M | 42.04M | 46.58M | 49.42M | 59.74M | 55.46M | 62.01M |
Other current assets | 10.41M | 55.10M | 2.60M | 2.13M | 2.52M | -1K | 21.67M | 86.08M | 14.62M | 30.75M |
Total current assets | 174.18M | 178.64M | 177.93M | 125.67M | 160.90M | 183.97M | 174.26M | 168.28M | 217.54M | 277.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.61M | 73.52M | 74.38M | 83.24M | 93.75M | 101.81M | 121.45M | 126.15M | 118.65M | 113.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 10.42M | 10.96M | 11.13M | 12.77M | 13.20M |
Intangible assets | 1.44M | 2.78M | 4.67M | 6.20M | 9.21M | 11.34M | 13.06M | 16.69M | 18.14M | 19.08M |
Long term investments | -2.82M | 348K | 351K | 4.66M | 5.19M | 2.49M | 1.38M | 2.70M | 1.86M | -32.47M |
Other non-current assets | 5.10M | 2.63M | 2.51M | 2.00M | 3.05M | 25.49M | 37.44M | 21.72M | 21.96M | 62.70M |
Total non-current assets | 79.34M | 82.73M | 85.30M | 99.60M | 115.86M | 166.25M | 205.29M | 203.66M | 194.55M | 197.20M |
Total assets | 253.52M | 261.38M | 263.23M | 225.27M | 276.76M | 350.22M | 379.56M | 371.94M | 412.09M | 474.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 18.21M | 15.30M | 22.82M | 4.26M | 4.90M | 4.10M | 4.88M | 0 |
Short term debt | 0 | 0 | 979K | 11K | 5.89M | -4.26M | 1.21M | 1.21M | 152.19M | 1.52M |
Total current liabilities | 32M | 35.54M | 39.32M | 26.80M | 46.76M | 70.42M | 68.69M | 70.63M | 227.59M | 88.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 3.32M | 1.03M | 6.90M | 152.55M | 148.78M | 54.18M | 202.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.44M | 17.97M | 23.22M | 26.95M | 29.67M | 30.22M | 42.85M | 175.33M | 58.31M | 59.09M |
Total non-current liabilities | 16.90M | 19.80M | 24.04M | 30.56M | 30.98M | 46.81M | 203.71M | 202.42M | 112.50M | 261.52M |
Total liabilities | 48.90M | 55.34M | 63.36M | 57.36M | 77.74M | 117.24M | 272.41M | 273.05M | 340.09M | 349.67M |
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