Emmi AG (SWX:EMMN)
Switzerland
· Delayed Price · Currency is CHF 807.00
-3.00 (-0.37%)
Apr 2, 2025, 4:23 PM CET
Emmi AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 303.66 | 349.12 | 202.2 | 247.28 | 294.67 | Upgrade
|
| Short-Term Investments | 3.09 | 22.21 | 1.92 | 9.29 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 306.75 | 371.33 | 204.12 | 256.57 | 296.03 | Upgrade
|
| Cash Growth | -17.39% | 81.92% | -20.44% | -13.33% | -22.68% | Upgrade
|
| Accounts Receivable | 539.79 | 473.67 | 533.58 | 475.08 | 464.79 | Upgrade
|
| Other Receivables | 73.96 | 60.87 | 58.61 | 61.14 | 57.18 | Upgrade
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| Receivables | 613.76 | 534.53 | 592.2 | 536.22 | 521.97 | Upgrade
|
| Inventory | 562.3 | 481.31 | 508.24 | 434.84 | 390.13 | Upgrade
|
| Prepaid Expenses | 69.73 | 63.22 | 52.87 | 46.21 | 40.72 | Upgrade
|
| Total Current Assets | 1,553 | 1,450 | 1,357 | 1,274 | 1,249 | Upgrade
|
| Property, Plant & Equipment | 1,283 | 1,105 | 1,100 | 1,015 | 985.66 | Upgrade
|
| Long-Term Investments | 22.25 | 21.92 | 26.03 | 26.02 | 22.84 | Upgrade
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| Other Intangible Assets | 457.25 | 105.65 | 123.6 | 133.56 | 54.35 | Upgrade
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| Long-Term Deferred Tax Assets | 16.31 | 11.95 | 4.88 | 2.71 | 6.16 | Upgrade
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| Other Long-Term Assets | 8.01 | 6.47 | 6.68 | 7.35 | 7.07 | Upgrade
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| Total Assets | 3,360 | 2,715 | 2,635 | 2,471 | 2,337 | Upgrade
|
| Accounts Payable | 393.24 | 301.84 | 354.93 | 320.58 | 312.95 | Upgrade
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| Accrued Expenses | 223.71 | 176.54 | 169.31 | 181.11 | 173.8 | Upgrade
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| Current Portion of Long-Term Debt | 63.12 | 68.98 | 245.45 | 105.84 | 36.06 | Upgrade
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| Current Portion of Leases | 2.1 | 0.43 | 0.68 | 0.55 | 1.43 | Upgrade
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| Current Income Taxes Payable | 51.7 | 30.39 | 27.41 | 29.2 | 33.9 | Upgrade
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| Other Current Liabilities | 49.81 | 38.45 | 23.37 | 21.85 | 31 | Upgrade
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| Total Current Liabilities | 783.68 | 616.62 | 821.14 | 659.13 | 589.15 | Upgrade
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| Long-Term Debt | 1,255 | 612.59 | 447.35 | 551.67 | 432.94 | Upgrade
|
| Long-Term Leases | 10.19 | 0.31 | 0.43 | 0.39 | 0.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 154.53 | 50.23 | 56.01 | 54.45 | 53.56 | Upgrade
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| Other Long-Term Liabilities | 26.41 | 19.88 | 26.6 | 24.08 | 27.5 | Upgrade
|
| Total Liabilities | 2,230 | 1,300 | 1,352 | 1,290 | 1,104 | Upgrade
|
| Common Stock | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | Upgrade
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| Additional Paid-In Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Retained Earnings | 950.37 | 1,379 | 1,239 | 1,145 | 1,180 | Upgrade
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| Comprehensive Income & Other | -11.91 | -141.61 | -125.4 | -119.1 | -108.27 | Upgrade
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| Total Common Equity | 994.05 | 1,293 | 1,169 | 1,081 | 1,127 | Upgrade
|
| Minority Interest | 135.75 | 121.92 | 114.53 | 100.67 | 106.03 | Upgrade
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| Shareholders' Equity | 1,130 | 1,415 | 1,284 | 1,182 | 1,233 | Upgrade
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| Total Liabilities & Equity | 3,360 | 2,715 | 2,635 | 2,471 | 2,337 | Upgrade
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| Total Debt | 1,330 | 682.3 | 693.92 | 658.44 | 471.35 | Upgrade
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| Net Cash (Debt) | -1,024 | -310.97 | -489.8 | -401.88 | -175.31 | Upgrade
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| Net Cash Per Share | -191.33 | -58.13 | -91.55 | -75.12 | -32.77 | Upgrade
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| Filing Date Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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| Total Common Shares Outstanding | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
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| Working Capital | 768.85 | 833.77 | 536.28 | 614.71 | 659.7 | Upgrade
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| Book Value Per Share | 185.81 | 241.68 | 218.58 | 202.07 | 210.67 | Upgrade
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| Tangible Book Value | 536.8 | 1,187 | 1,046 | 947.45 | 1,073 | Upgrade
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| Tangible Book Value Per Share | 100.34 | 221.94 | 195.48 | 177.10 | 200.51 | Upgrade
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| Land | 20.73 | 20.69 | 20.81 | 11.68 | 10.85 | Upgrade
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| Machinery | 1,981 | 1,695 | 1,673 | 1,672 | 1,648 | Upgrade
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| Construction In Progress | 98.86 | 124.88 | 131.63 | 128.17 | 95.46 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.