HOCHDORF Holding AG (SWX: HOCN)

HOCHDORF 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	0.5	14.56	10.21	24.29	12.41	20.2
Short-Term Investments	-	-	0.22	0.25	0.23	0.23
Cash & Short-Term Investments	0.5	14.56	10.43	24.54	12.64	20.43
Cash Growth	-93.59%	39.59%	-57.50%	94.10%	-38.13%	-33.63%
Accounts Receivable	-	49.59	52.28	69.14	56.24	49.19
Other Receivables	-	6.57	9.63	9.37	46.75	71.46
Receivables	-	56.16	61.91	78.51	102.99	120.64
Inventory	-	25.42	35.16	31.85	29.24	41.62
Other Current Assets	135.2	0	-	-	-	-0
Total Current Assets	135.7	96.14	107.5	134.9	144.87	182.7
Property, Plant & Equipment	-	132.12	137.71	145.05	170.42	258.96
Long-Term Investments	-	0.8	1.36	2.33	2.88	2.53
Other Intangible Assets	-	0.67	0.87	1.24	1.53	1.44
Long-Term Deferred Tax Assets	-	-	-	-	-	2.76
Other Long-Term Assets	0.5	41.99	35.91	9.83	4.06	7.07
Total Assets	136.2	271.71	283.35	293.34	323.84	455.57
Accounts Payable	0.4	21.23	26.85	25.98	22.36	41.38
Accrued Expenses	-	1.98	1.92	1.48	0.94	5.59
Current Portion of Long-Term Debt	-	-	67	-	-	11.18
Current Portion of Leases	-	0.12	0.12	0.12	-	1.22
Current Income Taxes Payable	-	0.26	0.36	0.15	1.45	1.47
Current Unearned Revenue	-	0.71	1.28	1.23	-	-
Other Current Liabilities	45.5	14.88	10.8	6.37	6.66	7.68
Total Current Liabilities	45.9	39.17	108.33	35.33	31.41	68.53
Long-Term Debt	-	67	-	57	100	112.25
Long-Term Leases	-	0	0.12	0.24	-	0.25
Long-Term Deferred Tax Liabilities	-	0.01	0.01	8.53	10.43	13.91
Other Long-Term Liabilities	74	7.63	7.15	8.97	1.45	2.82
Total Liabilities	119.9	113.82	115.62	110.07	143.29	197.76
Common Stock	16.3	21.52	21.52	21.52	21.52	17.58
Retained Earnings	-	-138.15	-127.97	-112.17	-114.7	-154.15
Treasury Stock	-	-0.32	-5.75	-7.11	-7.11	-7.11
Comprensive Income & Other	-	274.84	279.87	280.97	280.75	406.62
Total Common Equity	16.3	157.89	167.68	183.21	180.46	262.95
Minority Interest	-	0	0.06	0.06	0.09	-5.14
Shareholders' Equity	16.3	157.9	167.74	183.27	180.55	257.82
Total Liabilities & Equity	136.2	271.71	283.35	293.34	323.84	455.57
Total Debt	-	67.12	67.24	57.36	100	124.9
Net Cash (Debt)	0.5	-52.57	-56.81	-32.82	-87.36	-104.47
Net Cash Per Share	-	-24.45	-26.75	-15.47	-43.10	-71.87
Filing Date Shares Outstanding	-	2.15	2.13	2.12	2.12	1.73
Total Common Shares Outstanding	-	2.15	2.13	2.12	2.12	1.73
Working Capital	89.8	56.97	-0.84	99.57	113.46	114.16
Book Value Per Share	-	19.29	24.08	31.47	30.17	84.76
Tangible Book Value	16.3	157.22	166.81	181.98	178.93	261.51
Tangible Book Value Per Share	-	18.97	23.68	30.89	29.45	83.92
Machinery	-	284.72	282.48	278.32	297.29	336.98
Construction In Progress	-	4.14	1.76	3.6	2.37	4.12

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