Dätwyler Holding AG (SWX: DAE)
Switzerland
· Delayed Price · Currency is CHF 164.00
-2.20 (-1.32%)
Oct 4, 2024, 5:30 PM CET
Dätwyler Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 99.4 | 122.4 | 101.3 | 219.6 | 169.5 | 191.9 | Upgrade
|
| Short-Term Investments | 0.3 | 0.1 | - | 60 | - | - | Upgrade
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| Cash & Short-Term Investments | 99.7 | 122.5 | 101.3 | 279.6 | 169.5 | 191.9 | Upgrade
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| Cash Growth | 10.53% | 20.93% | -63.77% | 64.96% | -11.67% | 12.35% | Upgrade
|
| Accounts Receivable | 233.2 | 227.2 | 250.3 | 169.7 | 167.8 | 163.1 | Upgrade
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| Other Receivables | 23.9 | 16.2 | 12.7 | 14.3 | 22 | 6.4 | Upgrade
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| Receivables | 257.1 | 243.4 | 263 | 184 | 189.8 | 169.5 | Upgrade
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| Inventory | 179.3 | 166.7 | 209 | 143.4 | 123.5 | 141.3 | Upgrade
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| Prepaid Expenses | 12.4 | 17.9 | 17.4 | 15.5 | 9.4 | 16.3 | Upgrade
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| Other Current Assets | - | 24.2 | 13.2 | 8 | 5.5 | 12.9 | Upgrade
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| Total Current Assets | 548.5 | 574.7 | 603.9 | 630.5 | 497.7 | 531.9 | Upgrade
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| Property, Plant & Equipment | 536.4 | 536.7 | 607.5 | 550.6 | 525.4 | 543.5 | Upgrade
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| Long-Term Investments | - | 1.4 | 1.4 | 1.1 | 0.6 | 0.6 | Upgrade
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| Other Intangible Assets | 32.5 | 31.4 | 31.8 | 27.4 | 25.3 | 23.4 | Upgrade
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| Long-Term Deferred Tax Assets | 60.7 | 56.1 | 53.8 | 51 | 57.5 | 61.9 | Upgrade
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| Total Assets | 1,180 | 1,201 | 1,299 | 1,261 | 1,107 | 1,162 | Upgrade
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| Accounts Payable | 75.9 | 81.6 | 95.6 | 68.3 | 59.8 | 68.8 | Upgrade
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| Accrued Expenses | 41.4 | 51.2 | 49.4 | 50.3 | 51.8 | 75 | Upgrade
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| Short-Term Debt | - | - | - | - | 55 | 88.5 | Upgrade
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| Current Portion of Long-Term Debt | 6.2 | 155.9 | 10.7 | 0.4 | - | 45.7 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.2 | 0.3 | Upgrade
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| Current Income Taxes Payable | - | 10.2 | 8.8 | 3.6 | 5.2 | 2.1 | Upgrade
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| Other Current Liabilities | 55.2 | 15.9 | 25.7 | 21.1 | 27.6 | 22.6 | Upgrade
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| Total Current Liabilities | 178.7 | 314.8 | 190.2 | 143.7 | 199.6 | 303 | Upgrade
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| Long-Term Debt | 602.3 | 483.7 | 686.7 | 150.1 | 150.2 | 150.5 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.1 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.1 | 9.1 | 8.6 | 9.5 | 9.4 | 11 | Upgrade
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| Other Long-Term Liabilities | 4.6 | 4.5 | 7 | 6.6 | 9.5 | 18 | Upgrade
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| Total Liabilities | 799.4 | 814.6 | 895.4 | 312.7 | 371.8 | 486.6 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | 205.1 | 205.1 | 205.1 | 205.1 | - | 205.1 | Upgrade
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| Retained Earnings | 1,141 | 1,158 | 1,147 | 1,117 | 978.7 | 1,375 | Upgrade
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| Comprensive Income & Other | -966.7 | -977.6 | -949.4 | -374.5 | -244.5 | -905.5 | Upgrade
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| Shareholders' Equity | 380.7 | 386.2 | 403.6 | 948.3 | 735.1 | 675.1 | Upgrade
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| Total Liabilities & Equity | 1,180 | 1,201 | 1,299 | 1,261 | 1,107 | 1,162 | Upgrade
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| Total Debt | 608.5 | 639.6 | 697.4 | 150.5 | 205.5 | 285.3 | Upgrade
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| Net Cash (Debt) | -508.8 | -517.1 | -596.1 | 129.1 | -36 | -93.4 | Upgrade
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| Net Cash Per Share | -29.91 | -30.42 | -35.06 | 7.59 | -2.12 | -5.49 | Upgrade
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| Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Working Capital | 369.8 | 259.9 | 413.7 | 486.8 | 298.1 | 228.9 | Upgrade
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| Book Value Per Share | 22.39 | 22.72 | 23.74 | 55.78 | 43.24 | 39.71 | Upgrade
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| Tangible Book Value | 348.2 | 354.8 | 371.8 | 920.9 | 709.8 | 651.7 | Upgrade
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| Tangible Book Value Per Share | 20.48 | 20.87 | 21.87 | 54.17 | 41.75 | 38.34 | Upgrade
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| Machinery | - | 853.8 | 851.9 | 773.9 | 729 | 754 | Upgrade
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| Construction In Progress | - | 32.6 | 96.6 | 89.5 | 77.4 | 168.5 | Upgrade
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| Order Backlog | - | 400.8 | 485.4 | 494.5 | 419.6 | 306.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.