Orell Füssli AG (SWX: OFN)

Orell Füssli 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	53.52	61.69	62.54	75.71	77	102.74
Short-Term Investments	0.01	0.01	0.01	-	-	-
Cash & Short-Term Investments	53.53	61.7	62.54	75.71	77	102.74
Cash Growth	28.77%	-1.35%	-17.39%	-1.68%	-25.05%	2.74%
Accounts Receivable	10.39	18	15.55	17.48	36.6	33.8
Other Receivables	20.61	5.39	6.53	4.85	13.22	8.72
Receivables	31	23.39	22.08	22.32	49.82	42.51
Inventory	31.18	25.18	24.38	14.97	19.85	21.83
Other Current Assets	-	2.73	2.71	2.71	2.21	3.19
Total Current Assets	115.71	113	111.71	115.71	148.88	170.27
Property, Plant & Equipment	55.91	56.49	55.65	58.3	53.48	43.25
Long-Term Investments	-	0.31	1.03	1.18	0.67	0.25
Other Intangible Assets	3.38	3.01	2.59	2.32	2.15	2.49
Long-Term Deferred Tax Assets	1.94	1.8	1.73	2.17	2.01	0.78
Other Long-Term Assets	4.28	4.01	6.33	5.9	3.62	3.72
Total Assets	181.22	178.62	179.37	185.92	211.14	221.1
Accounts Payable	11.85	5.91	7.96	5.37	11.37	11.45
Accrued Expenses	19.27	18.2	15.34	13.16	13.47	12.84
Current Portion of Long-Term Debt	-	-	1.78	2.07	0.25	-
Current Portion of Leases	0.08	0.08	0.08	0.09	0.09	-
Current Income Taxes Payable	-	3.21	2.52	2.08	2.69	1.88
Current Unearned Revenue	-	3.09	2.67	3.12	16.21	31.4
Other Current Liabilities	22.61	11.94	11.29	12.32	17.97	11.05
Total Current Liabilities	53.8	42.42	41.64	38.2	62.04	68.63
Long-Term Debt	0.11	1.64	1.64	3.71	1.64	1.64
Long-Term Leases	-	0.14	0.23	0.32	0.43	-
Long-Term Deferred Tax Liabilities	0.93	1.31	0.83	1.07	1.17	1.37
Other Long-Term Liabilities	0.57	0.99	1.34	3.76	1.37	1.67
Total Liabilities	55.41	46.49	45.67	47.07	66.64	73.33
Common Stock	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings	120.05	126.1	122.3	125.22	133.93	136.1
Treasury Stock	-	-	-0.06	-0.06	-0.06	-0.14
Comprehensive Income & Other	-2.13	-4.26	-2.01	-1.07	-0.33	0.29
Total Common Equity	119.88	123.8	122.19	126.05	135.5	138.21
Minority Interest	5.93	8.33	11.51	12.8	9	9.57
Shareholders' Equity	125.81	132.13	133.7	138.85	144.5	147.77
Total Liabilities & Equity	181.22	178.62	179.37	185.92	211.14	221.1
Total Debt	0.18	1.85	3.73	6.19	2.4	1.64
Net Cash (Debt)	53.35	59.85	58.82	69.52	74.6	101.1
Net Cash Growth	37.18%	1.75%	-15.39%	-6.81%	-26.22%	2.79%
Net Cash Per Share	27.18	30.53	30.02	35.49	38.03	51.61
Filing Date Shares Outstanding	1.96	1.96	1.96	1.96	1.96	1.96
Total Common Shares Outstanding	1.96	1.96	1.96	1.96	1.96	1.96
Working Capital	61.9	70.58	70.07	77.5	86.84	101.64
Book Value Per Share	61.16	63.16	62.36	64.33	69.15	70.56
Tangible Book Value	116.5	120.78	119.6	123.73	133.35	135.72
Tangible Book Value Per Share	59.44	61.62	61.04	63.14	68.06	69.28
Land	-	56.29	55.97	57.86	50.11	78.37
Machinery	-	108.39	122.2	116.59	108.38	123.61
Construction In Progress	-	5.37	0.9	3.31	11.78	0.4

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