GAV — Carlo Gavazzi Holding AG Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Carlo Gavazzi Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.5	66.8	64.7	71.3	72.7
Net Total Accounts Receivable
Net Total Receivables	32.4	38.8	48.4	38.8	29.2
Total Inventory
Prepaid Expenses
Total Current Assets	125	141	158	155	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.2	15.5	14.8	15.3	20.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	169	185	182	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.7	42.1	44.8	33.6	28.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49.5	52.9	53.5	42.8	38.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	116	132	139	135
Total Liabilities & Shareholders' Equity	156	169	185	182	173
Total Common Shares Outstanding