Dottikon ES Holding AG (SWX: DESN)

Dottikon ES Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	180.6	180.6	189.24	141.95	185.16	42.84
Short-Term Investments	20	20	30	64.88	65	-
Cash & Short-Term Investments	200.6	200.6	219.24	206.84	250.16	42.84
Cash Growth	-8.50%	-8.50%	5.99%	-17.32%	483.89%	-2.26%
Accounts Receivable	54.27	54.27	70.51	69.31	50.18	35.14
Other Receivables	9.65	9.65	4.58	5.31	2.1	2.37
Receivables	63.92	63.92	75.09	74.61	52.28	37.52
Inventory	167.76	167.76	167.1	142.93	101.79	78.66
Prepaid Expenses	2.44	2.44	2.59	2.07	1.74	1.44
Other Current Assets	0.79	0.79	0.19	-	-	-
Total Current Assets	435.52	435.52	464.2	426.45	405.97	160.46
Property, Plant & Equipment	706.24	706.24	542.2	382.91	314.61	283.68
Long-Term Investments	1.93	1.93	1.93	1.67	1.25	1.27
Other Intangible Assets	1.9	1.9	0.25	0.21	0.42	0.59
Other Long-Term Assets	46.56	46.56	45.53	47.18	44.52	43.84
Total Assets	1,192	1,192	1,054	858.41	766.76	489.84
Accounts Payable	25.54	25.54	11.81	11.12	9.82	10.4
Accrued Expenses	99.16	99.16	87.3	43.19	24.62	23.23
Current Income Taxes Payable	7.48	7.48	5.06	1.46	3.03	2.62
Current Unearned Revenue	0	0	0	0	-	-
Other Current Liabilities	38.11	38.11	48.95	50.55	36.46	15.42
Total Current Liabilities	170.29	170.29	153.12	106.33	73.92	51.67
Long-Term Debt	100	100	60	-	-	-
Long-Term Deferred Tax Liabilities	27.79	27.79	28.49	34.52	31.6	30.81
Other Long-Term Liabilities	8.31	8.31	9.52	2.59	5.42	5.42
Total Liabilities	306.38	306.38	251.13	143.44	110.94	87.89
Common Stock	0.14	0.14	0.14	0.14	0.14	0.13
Additional Paid-In Capital	-	-	-	263.63	262.96	62.16
Retained Earnings	623.83	623.83	543.2	455.49	396.2	343.89
Treasury Stock	-3.71	-3.71	-3.79	-3.83	-3.91	-4.08
Comprehensive Income & Other	265.5	265.5	263.42	-0.46	0.42	-0.14
Shareholders' Equity	885.76	885.76	802.97	714.97	655.81	401.95
Total Liabilities & Equity	1,192	1,192	1,054	858.41	766.76	489.84
Total Debt	100	100	60	-	-	-
Net Cash (Debt)	100.6	100.6	159.24	206.84	250.16	42.84
Net Cash Growth	-36.82%	-36.82%	-23.01%	-17.32%	483.89%	-2.26%
Net Cash Per Share	7.28	7.28	11.53	14.98	19.85	3.42
Filing Date Shares Outstanding	13.82	13.82	13.81	13.81	12.68	12.52
Total Common Shares Outstanding	13.82	13.82	13.81	13.81	12.68	12.52
Working Capital	265.23	265.23	311.08	320.12	332.05	108.79
Book Value Per Share	64.11	64.11	58.14	51.77	51.72	32.09
Tangible Book Value	883.86	883.86	802.72	714.76	655.4	401.36
Tangible Book Value Per Share	63.97	63.97	58.12	51.76	51.69	32.05
Land	8.7	8.7	8.7	8.7	8.7	8.7
Buildings	213.19	213.19	198.38	193.64	185.1	183.1
Machinery	431.03	431.03	416.42	399.59	370.47	361.55
Construction In Progress	413.77	413.77	264.48	118.2	75.61	44.09

Source: S&P Capital IQ. Standard template. Financial Sources.