Dottikon ES Holding AG (SWX: DESN)

Dottikon ES Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,535	4,192	3,638	2,906	3,376	3,276
Trading Asset Securities	1,213	1,574	1,796	973.6	1,155	1,671
Other Receivables	361.7	451.7	380.3	317.1	593.3	453.1
Restricted Cash	-	4,684	9,448	9,748	8,577	8,320
Property, Plant & Equipment	366	299.9	311.7	334.6	335.2	282.1
Goodwill	-	42.8	46.4	48.8	69.7	70.5
Total Assets	41,168	38,586	43,538	42,143	40,637	40,985
Current Portion of Leases	-	36.2	34.5	35.2	40.5	40.3
Current Income Taxes Payable	6.9	13	19.7	19	24.6	20.2
Long-Term Leases	-	160.2	173	187.8	170.4	101.5
Long-Term Unearned Revenue	-	319.1	292.4	328.2	268.5	331.8
Common Stock	151.2	150.9	151.3	152	149.1	145.8
Additional Paid-In Capital	1,925	1,933	1,971	2,015	1,980	1,859
Retained Earnings	-234.8	-164.9	-314.3	-407.2	-511.2	-563.9
Treasury Stock	-	-	-	-	-1	-
Total Common Equity	2,257	2,217	2,065	2,249	1,701	1,727
Shareholders' Equity	2,257	2,217	2,065	2,292	1,758	1,781
Total Liabilities & Equity	41,168	38,586	43,538	42,143	40,637	40,985
Total Debt	1,934	2,752	2,809	2,107	2,424	1,963
Net Cash (Debt)	9,813	3,014	2,625	1,773	2,107	2,984
Net Cash Growth	1.19%	14.84%	48.04%	-15.84%	-29.41%	-26.21%
Net Cash Per Share	31.71	9.67	8.25	5.61	6.79	9.70
Filing Date Shares Outstanding	302.44	301.76	302.58	303.92	296.1	291.02
Total Common Shares Outstanding	302.44	301.76	302.58	303.92	296.1	291.02
Book Value Per Share	7.46	7.35	6.82	7.40	5.74	5.93
Tangible Book Value	2,059	2,014	1,825	2,019	1,441	1,468
Tangible Book Value Per Share	6.81	6.67	6.03	6.64	4.87	5.04

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