Carlo Gavazzi Holding AG (SWX: GAV)

Carlo Gavazzi 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	51.08	51.25	49.23	66.78	62.47	47.46
Short-Term Investments	11.94	20	15.47	-	-	-
Cash & Short-Term Investments	63.02	71.25	64.7	66.78	62.47	47.46
Cash Growth	3.40%	10.13%	-3.11%	6.90%	31.61%	-0.67%
Accounts Receivable	22.93	27.56	35.82	31.2	27.34	26.66
Other Receivables	10.22	11.27	12.6	7.89	5.9	3.61
Receivables	33.15	38.83	48.41	39.09	33.24	30.26
Inventory	40.43	43.92	43.31	33.95	28.08	23.91
Prepaid Expenses	-	1.11	1.63	1.17	1.02	0.95
Other Current Assets	-	0.26	0.16	0.32	0.23	0.23
Total Current Assets	136.6	155.37	158.21	141.31	125.04	102.82
Property, Plant & Equipment	18.33	15.26	14.77	15.52	18.22	15.82
Goodwill	-	6.64	6.67	6.73	6.34	6.19
Other Intangible Assets	6.64	0.05	1.38	1.83	1.86	1.16
Long-Term Deferred Tax Assets	4.07	4.36	3.92	3.16	3.75	3.98
Other Long-Term Assets	0.5	0.4	0.39	0.56	0.54	1.64
Total Assets	166.14	182.07	185.35	169.12	155.75	131.61
Accounts Payable	6.3	12.67	17.1	15.73	11.75	9.07
Accrued Expenses	-	14.24	17.53	19.38	18.04	13.14
Short-Term Debt	-	-	-	-	-	1.45
Current Portion of Leases	3.05	2.63	2.5	2.41	2.58	2.35
Current Income Taxes Payable	2.56	2.79	5.59	3.46	1.94	1.53
Other Current Liabilities	13.78	1.25	2.05	1.14	1.35	0.92
Total Current Liabilities	25.69	33.57	44.77	42.12	35.66	28.45
Long-Term Leases	4.61	4.14	3.7	4.68	5.94	4
Long-Term Deferred Tax Liabilities	0.15	0.15	0.2	0.19	0.2	-
Other Long-Term Liabilities	0.98	1.02	0.94	1.15	0.67	1.8
Total Liabilities	35.84	42.84	53.46	52.92	49.54	41.26
Common Stock	10.66	10.66	10.66	10.66	10.66	10.66
Additional Paid-In Capital	-	0.6	0.6	0.6	0.6	0.6
Retained Earnings	158.69	162.74	152.58	132.88	119.37	107.32
Comprehensive Income & Other	-39.06	-34.77	-31.96	-27.95	-24.43	-28.23
Shareholders' Equity	130.29	139.23	131.88	116.2	106.21	90.35
Total Liabilities & Equity	166.14	182.07	185.35	169.12	155.75	131.61
Total Debt	7.66	6.77	6.2	7.09	8.51	7.8
Net Cash (Debt)	55.36	64.49	58.5	59.69	53.95	39.67
Net Cash Growth	-0.67%	10.23%	-1.98%	10.63%	36.02%	-16.99%
Net Cash Per Share	77.90	90.73	82.32	83.98	75.92	55.81
Filing Date Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71
Total Common Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71
Working Capital	110.91	121.8	113.44	99.19	89.37	74.37
Book Value Per Share	183.33	195.90	185.57	163.49	149.44	127.12
Tangible Book Value	123.65	132.55	123.83	107.63	98.01	83
Tangible Book Value Per Share	173.99	186.50	174.23	151.44	137.90	116.79
Land	-	0.08	0.08	0.08	0.09	0.09
Buildings	-	1.08	1.1	1.14	1.23	1.18
Machinery	-	32.38	37.11	36.81	44.17	42.75
Construction In Progress	-	0.01	0.01	0.01	0.01	0.01
Leasehold Improvements	-	5.45	6.43	6.3	6.84	5.71
Order Backlog	-	50.6	95.3	80.2	34.3	28.2

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