Schlatter Industries 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 Schlatter Industries AG's balance sheet done over the years? Its assets were worth $84,113,000 last year, which is more than in the previous period. 58% of Schlatter Industries AG’s total assets is currently financed by debt. Its liabilities reached the amount of $48,680,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 49196000 | 35.33M | 71.82% |
|---|---|---|---|
| 2015 | 49095000 | 27.5M | 56.01% |
| 2016 | 55409000 | 33.12M | 59.79% |
| 2017 | 56101000 | 30.66M | 54.66% |
| 2018 | 58731000 | 29.82M | 50.79% |
| 2019 | 58269000 | 29.01M | 49.79% |
| 2020 | 55984000 | 32.56M | 58.17% |
| 2021 | 71710000 | 43.48M | 60.65% |
| 2022 | 80826000 | 49.49M | 61.24% |
| 2023 | 84113000 | 48.68M | 57.87% |
STRN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.39M | 8.88M | 15.14M | 3.16M | 3.48M | 13.46M | 11.46M | 14.42M | 2.64M | 3.39M |
Short term investments | 62K | 93K | 71K | 78K | 79K | 81K | 87K | 77K | 76K | 23K |
Net receivables | 27.14M | 24.37M | 18.21M | 17.71M | 15.92M | 21.86M | 21.58M | 6.29M | 22.52M | 18.83M |
Inventory | 22.49M | 28.19M | 18.61M | 14.02M | 19.90M | 15.88M | 14.12M | 13.18M | 12.02M | 13.08M |
Other current assets | 2.66M | 149K | 108K | 128K | 257K | 22.01M | 2.49M | 14.17M | 2.52M | 2.65M |
Total current assets | 65.76M | 61.69M | 52.15M | 35.18M | 39.64M | 51.44M | 49.75M | 48.14M | 39.79M | 38.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.55M | 17.17M | 18.29M | 19.66M | 16.96M | 5.66M | 4.90M | 4.92M | 5.99M | 7.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.32M | 1.48M | 790K | 930K | 1.19M | 1.27M | 1.23M | 1.96M | 1.35M | 1.33M |
Long term investments | 0 | 18.65M | 19.08M | 20.59M | 18.16M | 6.87M | 6.00M | 6.11M | 6.53M | 62K |
Other non-current assets | 0 | -18.65M | -19.08M | -20.59M | -18.16M | -6.87M | -6.00M | -6.11M | -7.34M | -835K |
Total non-current assets | 18.35M | 19.13M | 19.55M | 20.8M | 18.62M | 7.28M | 6.34M | 7.26M | 7.34M | 8.82M |
Total assets | 84.11M | 80.82M | 71.71M | 55.98M | 58.26M | 58.73M | 56.10M | 55.40M | 49.09M | 49.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.36M | 24.65M | 13.06M | 10.29M | 17.26M | 18.54M | 22.57M | -182K | -10.70M |
Short term debt | 553K | 1.32M | 750K | 1.97M | 3.16M | 256K | 191K | 224K | 182K | 10.70M |
Total current liabilities | 38.69M | 38.63M | 32.55M | 20.98M | 18.87M | 24.94M | 26.90M | 29.87M | 23.89M | 31.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.88M | 5.85M | 6.27M | 7.15M | 5.82M | 799K | 76K | 240K | 397K | 631K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.00M | 5.00M | 4.62M | 4.36M | 4.24M | -2.36M | 3.56M | -3.69M | 3.06M | 2.98M |
Total non-current liabilities | 9.98M | 10.86M | 10.93M | 11.58M | 10.13M | 4.88M | 3.75M | 3.25M | 397K | 631K |
Total liabilities | 48.68M | 49.49M | 43.48M | 32.56M | 29.01M | 29.82M | 30.66M | 33.12M | 27.5M | 35.33M |
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