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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	158.01	180.6	189.24	141.95	185.16	42.84
Short-Term Investments	20	20	30	64.88	65	-
Cash & Short-Term Investments	178.01	200.6	219.24	206.84	250.16	42.84
Cash Growth	-	-8.50%	5.99%	-17.32%	483.89%	-2.26%
Accounts Receivable	77	54.27	70.51	69.31	50.18	35.14
Other Receivables	8.12	9.65	4.58	5.31	2.1	2.37
Receivables	85.12	63.92	75.09	74.61	52.28	37.52
Inventory	197.5	167.76	167.1	142.93	101.79	78.66
Prepaid Expenses	3.71	2.44	2.59	2.07	1.74	1.44
Other Current Assets	-	0.79	0.19	-	-	-
Total Current Assets	464.33	435.52	464.2	426.45	405.97	160.46
Property, Plant & Equipment	768.84	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	2.21	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	1,284	1,192	1,054	858.41	766.76	489.84
Accounts Payable	22.42	25.54	11.81	11.12	9.82	10.4
Accrued Expenses	106.7	99.16	87.3	43.19	24.62	23.23
Current Income Taxes Payable	10.05	7.48	5.06	1.46	3.03	2.62
Current Unearned Revenue	-	0	0	0	-	-
Other Current Liabilities	56.19	38.11	48.95	50.55	36.46	15.42
Total Current Liabilities	195.36	170.29	153.12	106.33	73.92	51.67
Long-Term Debt	130	100	60	-	-	-
Long-Term Deferred Tax Liabilities	29.42	27.79	28.49	34.52	31.6	30.81
Other Long-Term Liabilities	11.16	8.31	9.52	2.59	5.42	5.42
Total Liabilities	365.94	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	266.07	-	-	263.63	262.96	62.16
Retained Earnings	656.09	623.83	543.2	455.49	396.2	343.89
Treasury Stock	-3.64	-3.71	-3.79	-3.83	-3.91	-4.08
Comprehensive Income & Other	-0.72	265.5	263.42	-0.46	0.42	-0.14
Shareholders' Equity	917.94	885.76	802.97	714.97	655.81	401.95
Total Liabilities & Equity	1,284	1,192	1,054	858.41	766.76	489.84
Total Debt	130	100	60	-	-	-
Net Cash (Debt)	48.01	100.6	159.24	206.84	250.16	42.84
Net Cash Growth	-	-36.82%	-23.01%	-17.32%	483.89%	-2.26%
Net Cash Per Share	3.47	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	268.98	265.23	311.08	320.12	332.05	108.79
Book Value Per Share	66.43	64.11	58.14	51.77	51.72	32.09
Tangible Book Value	915.73	883.86	802.72	714.76	655.4	401.36
Tangible Book Value Per Share	66.27	63.97	58.12	51.76	51.69	32.05
Land	-	8.7	8.7	8.7	8.7	8.7
Buildings	-	213.19	198.38	193.64	185.1	183.1
Machinery	-	431.03	416.42	399.59	370.47	361.55
Construction In Progress	-	413.77	264.48	118.2	75.61	44.09

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