Tornos 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 Tornos Holding AG's balance sheet done over the years? Its assets were worth $547,186,000 last year, which is more than in the previous period. 42% of Tornos Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $230,876,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 356275000 | 160.40M | 45.02% |
|---|---|---|---|
| 2015 | 341544000 | 155.47M | 45.52% |
| 2016 | 316337000 | 154.97M | 48.99% |
| 2017 | 335277000 | 157.98M | 47.12% |
| 2018 | 369652000 | 193.00M | 52.21% |
| 2019 | 334592000 | 156.53M | 46.78% |
| 2020 | 317543000 | 142.04M | 44.73% |
| 2021 | 300407000 | 132.14M | 43.99% |
| 2022 | 333914000 | 161.43M | 48.35% |
| 2023 | 547186000 | 230.87M | 42.19% |
TOHN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.23M | 21.48M | 29.79M | 32.50M | 14.61M | 31.84M | 11.07M | 14.02M | 9.42M | 11.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 107.80M | 91.92M | 87.12M | 110.55M | 121.49M | 126.92M | 90.05M | 0 | 0 |
Inventory | 231.02M | 121.78M | 92.18M | 108.09M | 108.36M | 104.78M | 84.88M | 96.39M | 84.52M | 90.81M |
Other current assets | 3.75M | 2.79M | 1.66M | 1.28M | 7.84M | 6.28M | 1.47M | 6.36M | 112.02M | 120.43M |
Total current assets | 405.48M | 253.86M | 215.57M | 229.00M | 241.36M | 264.40M | 224.35M | 206.83M | 205.97M | 222.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.63M | 77.94M | 82.57M | 86.12M | 90.79M | 99.21M | 104.17M | 103.78M | 94.31M | 86.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.22M | 17.40M | 19.06M |
Intangible assets | 2.23M | 2.10M | 2.25M | 2.41M | 2.03M | 2.69M | 2.65M | 2.47M | 23.85M | 28.6M |
Long term investments | 0 | 71.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | -79.94M | -1 | -88.54M | -92.83M | -101.90M | -106.82M | -106.25M | -135.57M | -133.71M |
Total non-current assets | 141.7M | 80.04M | 84.83M | 88.54M | 92.83M | 101.90M | 106.82M | 106.25M | 135.57M | 133.71M |
Total assets | 547.18M | 333.91M | 300.40M | 317.54M | 334.59M | 369.65M | 335.27M | 316.33M | 341.54M | 356.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.48M | 78.56M | 42.04M | 43.06M | 50.62M | 58.88M | 37.67M | -28.97M | -21.41M | -4.42M |
Short term debt | 18.28M | 874K | 9.98M | 23.45M | 11.24M | 34.07M | 27.85M | 28.97M | 21.41M | 4.42M |
Total current liabilities | 184.12M | 150.53M | 121.61M | 125.40M | 137.68M | 166.86M | 130.20M | 128.44M | 119.03M | 123.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.11M | 500K | 2.21M | 2.5M | 2.71M | 3.09M | 3.88M | 3.78M | 3.93M | 4.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.63M | 1.95M | 2.40M | 2.78M | -2.71M | -3.09M | 23.89M | -20.64M | 8.61M | 7.56M |
Total non-current liabilities | 46.75M | 10.89M | 10.53M | 16.64M | 2.71M | 3.09M | 3.88M | 3.78M | 3.93M | 4.49M |
Total liabilities | 230.87M | 161.43M | 132.14M | 142.04M | 156.53M | 193.00M | 157.98M | 154.97M | 155.47M | 160.40M |
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