Orell Füssli AG (LON:0QME)

Orell Füssli AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.61	61.69	62.54	75.71	77
Short-Term Investments	0.01	0.01	0.01	-	-
Cash & Short-Term Investments	66.61	61.7	62.54	75.71	77
Cash Growth	7.96%	-1.35%	-17.39%	-1.68%	-25.05%
Accounts Receivable	27.77	18	15.55	17.48	36.6
Other Receivables	6.11	5.39	6.53	4.85	13.22
Receivables	33.88	23.39	22.08	22.32	49.82
Inventory	22.52	25.18	24.38	14.97	19.85
Other Current Assets	3.33	2.73	2.71	2.71	2.21
Total Current Assets	126.34	113	111.71	115.71	148.88
Property, Plant & Equipment	55.24	56.49	55.65	58.3	53.48
Long-Term Investments	0.24	0.41	1.03	1.18	0.67
Other Intangible Assets	3.66	3.01	2.59	2.32	2.15
Long-Term Deferred Tax Assets	1.43	1.8	1.73	2.17	2.01
Other Long-Term Assets	3.77	3.91	6.33	5.9	3.62
Total Assets	190.67	178.62	179.37	185.92	211.14
Accounts Payable	6.09	5.91	7.96	5.37	11.37
Accrued Expenses	18.23	18.2	15.34	13.16	13.47
Current Portion of Long-Term Debt	-	-	1.78	2.07	0.25
Current Portion of Leases	0.14	0.08	0.08	0.09	0.09
Current Income Taxes Payable	4.74	3.21	2.52	2.08	2.69
Current Unearned Revenue	5.97	3.09	2.67	3.12	16.21
Other Current Liabilities	12.89	11.94	11.29	12.32	17.97
Total Current Liabilities	48.06	42.42	41.64	38.2	62.04
Long-Term Debt	-	1.64	1.64	3.71	1.64
Long-Term Leases	-	0.14	0.23	0.32	0.43
Long-Term Deferred Tax Liabilities	0.89	1.31	0.83	1.07	1.17
Other Long-Term Liabilities	0.97	0.99	1.34	3.76	1.37
Total Liabilities	49.91	46.49	45.67	47.07	66.64
Common Stock	1.96	1.96	1.96	1.96	1.96
Retained Earnings	132.26	126.1	122.3	125.22	133.93
Treasury Stock	-	-	-0.06	-0.06	-0.06
Comprehensive Income & Other	-2.62	-4.26	-2.01	-1.07	-0.33
Total Common Equity	131.6	123.8	122.19	126.05	135.5
Minority Interest	9.16	8.33	11.51	12.8	9
Shareholders' Equity	140.76	132.13	133.7	138.85	144.5
Total Liabilities & Equity	190.67	178.62	179.37	185.92	211.14
Total Debt	0.14	1.85	3.73	6.19	2.4
Net Cash (Debt)	66.47	59.85	58.82	69.52	74.6
Net Cash Growth	11.07%	1.75%	-15.39%	-6.81%	-26.22%
Net Cash Per Share	33.91	30.53	30.02	35.49	38.03
Filing Date Shares Outstanding	1.96	1.96	1.96	1.96	1.96
Total Common Shares Outstanding	1.96	1.96	1.96	1.96	1.96
Working Capital	78.28	70.58	70.07	77.5	86.84
Book Value Per Share	67.14	63.16	62.36	64.33	69.15
Tangible Book Value	127.93	120.78	119.6	123.73	133.35
Tangible Book Value Per Share	65.27	61.62	61.04	63.14	68.06
Land	58.95	56.29	55.97	57.86	50.11
Machinery	115.86	108.39	122.2	116.59	108.38
Construction In Progress	1.72	5.37	0.9	3.31	11.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.